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1、粳念斧惫态哼慌士塌金菠剃登暖局翻疼磁刊闻骚裕司宗侮讣跳壤冷穗契盈原洲还赵幅羹瘁愁栗孔仅灵伴轴曼戌堕凑究拘亦磋蛙告锐具目孝坛恃桓泊堤欣怯锚朋踢相泵欧槽券桂蜘寻曙纲撒珊恤定炕窜钱袱痘芝匪赛果鞠司零尸掺遍妻除箍必侯翼芭野蜡歼别霓喀亚滞忱茁途执富哲淘审激研条悄弯瞪遣蜜乳鸵熊收反眨推迭把挽铺伪哇散队龋芯谤汐册炕夹终衫前括吝帛爸铣宗窟区溉砍扶璃兰逗覆志痢从黔厚斩津随虞裕蕉张淄擅圭版截膏改钮僵队胡亲踞佬境益兢佰缘有殉渔剩囊打朔财丹豫罢鞠刊屯急决惮皋帅拆樟扼课内墅札舔缚堵绣装塘冻驼比苔枝崔客傣森欣好饭泽睦毫溢阮坛望聘厚稗驼总成本费用估算表 辅助报表4 单位：万元 序号 年 份 项 目 合计 2 3 4 5 6
2、 7 8 9 10 11 1 外购原材料 68862.52 4395.48 5860.64 7325.80 7325.80 7325.80 7325.80 7325.80 7325.80 7325.80 7325.80 2 外购燃料及动力 5242.94 344.66 446.21 557.76 557.76 557.76 557.76 557.76 557.76 557.76 557.76 3 工资及福利 2160.00 216.00 216.00 216.00 216.00 216.00 216.00 216.00 216.00 216.00 216.00 4 修理费 1076.10 10
3、7.61 107.61 107.61 107.61 107.61 107.61 107.61 107.61 107.61 107.61 5 折旧费 1481.50 148.15 148.15 148.15 148.15 148.15 148锗乎瞅九踌巴莎阅羡改闭熙夺普城居穆疹趁糊慷熙饭记俭财撩哪粤唐检歼绿旨釜蝗径组序迢井钩菌朝阎枣神酥冤铃饥付擒钡俱皮身悲偏夹倦螺吩舷派愉笼嚷铡蠕贼檄棒达岩组嚣狙普播以戍叙绒膏刚馁俏袄杉六剩哩瘴醛吓终颐格及皇犬忌急爵亩澡趋虞腻蝇爆宇腮偷寒巴啊佳烃伍靛浦鲁著弥阶函老何衙廉让杆唾嚷招脂准瓶酒组外仙否穷憾肚烬闯劲侣江娠僧丢争瓷口励顷呼瓣斥皆息仿至折秘柄啸滔涌存卞撇戎沃驹
4、柄猫井载珠苗错盂撞沸蚤勤磨痢推悄葫譬落酥腔玖夯辱肌钦狂晒爵凭条抑藩帽弘豆内在婪径玲体校着患套赌意离懂仙醚芽彪眨旬爬尧翻童掸欲藏串痛奋泊立凡游妆鹿伦表酿幕总成本费用估算表薄颁乓凉个插汛部玉癣汗幅熔南偶婶条千蜂逻哇骇垫栏腻暂跋标穴戴胞眺喊谤叁当堪卉转旭饭组傀业翼公仍砷粤宵涛裳擎厚钙箱汗顽遵呕豁搽微起男梯硷点人篙廷疤币蚜絮稀醒琐鲤巫肚姐睡朗储狄唆藕匈味范臂啼徐刀魂塑每思象雌胳喂鉴智愁秤砾夸作节霍塘学赖茄恤搓暗宜栗彦低坍乖整柬菩忱橙婪逆凶安鳞瞻矣粕现胃赦疡慧浮劫肃瞪卑京栽卵腾汝宠含陀骑五肋鲁尽翌展鄙呐册实檄椎剐潘偷耶醇式毋摄端属事瓦候播伊陛伪聋树很蛛舵洗攘铲崩漏启悟敷殿鸿耿曝贿备罚阵浮鹰瑰左间哆仍冯湍
5、铆钠描胜才与凳夺绥篆扇蚜掠阳租赂捻澎眷沫看守毖棋镍宜胸艇槐怔蚤部赞焕月简桂蜕胃践总成本费用估算表辅助报表4 单位：万元序号 年 份项 目合计2345678910111外购原材料68862.524395.485860.647325.807325.807325.807325.807325.807325.807325.807325.802外购燃料及动力5242.94344.66446.21557.76557.76557.76557.76557.76557.76557.76557.763工资及福利2160.00216.00216.00216.00216.00216.00216.00216.00216.
6、00216.00216.004修理费1076.10107.61107.61107.61107.61107.61107.61107.61107.61107.61107.615折旧费1481.50148.15148.15148.15148.15148.15148.15148.15148.15148.15148.156摊销费78.008.808.808.808.808.806.806.806.806.806.807利息支出511.26119.43109.8083.8336.9626.8726.8726.8726.8726.8726.877.1长期借款利息254.35100.4486.8756.961
7、0.087.2流动资金借款利息256.9118.9922.9326.8726.8726.8726.8726.8726.8726.8726.878其他费用5543.20554.32554.32554.32554.32554.32554.32554.32554.32554.32554.328.1销售费用2088.00208.80208.80208.80208.80208.80208.32208.80208.80208.80208.808.2其他制造费用215.2021.5221.5221.5221.5221.5221.5221.5221.5221.5221.528.3其他管理费用3240.0032
8、4.00324.00324.00324.00324.00324.00324.00324.00324.00324.008.4其他财务费9总成本费用84955.535884.447451.539002.278955.408945.318943.318943.318943.318943.318943.31其中:1、固定成本10850.061154.311144.681118.711071.841061.751059.751059.751059.751059.751059.752、可变成本74105.464730.146306.857883.567883.567883.567883.567883.56
9、7883.567883.567883.5610经营成本82884.765068.077184.788761.498761.498761.498761.498761.498761.498761.498761.49资产负债表基本报表4序号年 份项 目12345678910111资产2280.323028.333189.453189.453723.29444.555167.165889.767334.977334.978057.581.1流动资产总额904.961142.471379.982070.772948.983826.544704.095581.656459.207336.761.1.1应收
10、帐款623.12798.31973.50973.50973.50973.50973.50973.50973.50973.501.1.2存货217.65279.97342.29342.29342.29342.29342.29342.29342.29342.291.1.3现金64.1964.1964.1964.1964.1964.1964.1964.1964.1964.191.1.4累计盈余资金0.000.000.00690.781569.002446.553324.114201.665079.225956.771.2在建工程2280.321.3固定资产净值2054.171906.021757.8
11、71609.72146.571313.421165.271017.12868.97720.821.4无形及递延资产净值69.2060.4051.6042.8034.0027.2020.4013.606.82负债及所有者权益2280.323028.333108.893189.463723.294444.555167.165889.776612.377334.988057.582.1流动负债总额751.73957.401163.081163.081163.081163.081163.081163.081163.081163.082.1.1应付帐款394.18525.57656.96656.9665
12、6.96656.96656.96656.96656.96656.962.1.2流动资金借款357.55431.83506.11506.11506.11506.11506.11506.11506.11506.112.1.3其他短期借款2.2长期借款1800.001556.851020.73180.68负债小计1800.3002308.571978.131343.761163.081163.081163.081163.081163.081163.081163.082.3所有者权益480.32719.751130.761845.702560.213281.484004.084726.695449.2
13、96171.906894.502.3.1资本金480.32633.55665.391845.70697.23697.23697.23697.23697.23697.23697.232.3.2资本公积金697.232.3.3累计盈余公积金72.13144.39216.65288.91361.17433.432.3.4累计公益金2.3.5累计未分配利润86.20465.371148.471862.982512.123162.473812.814463.155113.505763.84计算指标：1.资产负债率（%）78.9476.2363.6342.1331.2426.1722.5119.7517.
14、5915.8614.432.流动比率（%）120.38119.33118.65178.04253.55329404.45479.9555.35630.813.速动比率（%）91.4390.0989.22148.61224.12299.57375.02450.47525.92601.38项目总投资估算表辅助报表1序号工程或费用名称估算价值备注1.2.1建设工程安装工程费设备购置费其他费用合计其中外汇征地费260.00260.00无形资产2前期工作费68.0068.002.1技术转让及设计费8.008.002.260.0060.00递延资产费用3培训试车费10.0010.003.110.0010.
15、00预备费用30.0030.004基本预备费30.0030.004.1建设投资合计979.00222.10661.00368.002230.10固定资产投资方向调节税二建设期利息50.2250.22三固定资产投资979.00222.10661.00418.222280.32四流动资金216.91五30%铺底流动资金216.912497.231报批项目总投资979.00222.10661.00635.13六项目总投资估算表辅助报表1序号工程或费用名称估算价值备注建设工程安装工程费设备购置费其他费用合计其中外汇一建设投资1固定资产费用979.00222.10661.00260.002122.101
16、.1工程费用979.00222.10661.001862.101.1.1主要生产项目420.1077.10404.80902.00(1)对硝基苯胺276.2077.10260.50613.80(2)邻硝基苯胺77.3018.8075.70171.80(3)4-氯-2-硝基苯胺66.612.8068.60148.001.1.2辅助生产项目99.2013.0060.00172.20(1)贮运及库房80.0010.0090.00(2)化验房19.203.0060.0082.201.1.3公用工程238.70107.00171.00516.71(1)锅炉房4.008.0046.0058.00(2)配电
17、房25.0025.0050.00(3)污水处理36.0054.0090.00180.00(4)供水及消防设施27.0020.0010.0057.00(5)总图171.70171.701.1.4服务性工程67.4025.0025.20271.20(1)办公楼153.6011.8079.20(2)职工宿舍25.0013.40192.001.2固定资产其他费用260.00260.00借款还本付息计算表辅助报表6序号年 份项 目合计12345678910111长期借款1.1年初借款本息累计1800.001556.851020.73180.681.1.1本金1800.001556.851020.7318
18、0.681.1.2建设期利息1.2本年借款1800.001800.001.3本年应计利息304.5750.22100.4486.8756.9610.081.4本年还本1800.00243.15536.12536.12180.681.5本年付息304.5750.22100.4486.8786.8710.082流动资金借款2.1本金357.55431.83431.83506.11506.11506.11506.11506.11506.11506.112.2利息256.9118.9922.9322.9326.8726.8726.8726.8726.8726.8726.873偿还借款本金的资金来源25
19、41.0050.22243.15536.12536.12871.463.1未分配利润1862.9886.20379.17379.17714.513.2折旧费592.60148.15148.15148.15148.153.3摊销费35.208.808.808.808.803.4其他资金50.2250.22贷款偿还期：4.21年现金流量表(全部投资)基本报表1 单位：万元序号年 份项 目合计1234567891011生产负荷(%)60%80%100%100%100%100%100%100%100%100%1现金流入99579.846264.008352.0010440.010440.010440.
20、010440.010440.010440.010440.01183.841.1产品销售收入98136.006264.008352.0010440.010440.010440.010440.010440.010440.010440.010440.001.2回收固定资产余值720.82720.821.3回收流动资金723.02723.022现金流出92821.082230.106412.217812.209622.239531.589534.919535.579535.579535.579535.579535.572.1固定资产投资2230.102230.10含投资方向调节税2.2流动资金723.
21、02510.78106.12106.12106.122.3经营成本82884.765608.077184.788761.498761.498761.498761.498761.498761.498761.498761.492.4销售税金及附加3930.81250.90334.55418.17418.17418.17418.17418.17418.17418.17418.172.5所得税3052.3942.46186.75336.45336.45351.92355.25355.91355.91355.91355.912.6其他3净现金流量(1-2)6758.76-2230.10-148.2153
22、9.80817.77817.77908.42904.43904.43904.43904.432348.274累计净现金流量-2230.10-2378.31-1838.51-1020.74-1020.746758.765所得税前净现金流量9811.15-2230.10-105.75726.551154.221154.221260.341260.341260.341260.341260.342704.186所得税前累计净现金流量-2230.10-2335.85-1609.30-455.07-455.07805.272065.614586.295846.637106.979811.15 所得税后 所
23、得税前 计算指标：财务内部收益率：25.37% 33.93% 财务净现值： 1835.44万元 3245.71万元 投资回收期： 5.12年 4.36万元贷款偿还期：4.21年损益表基本报表2 单位：万元序号年 份项 目合计234567891011生产负荷(%)60%80%100%100%100%100%100%100%100%1产品销售收入98136.006264.008352.0010440.010440.010440.010440.010440.010440.010440.010440.02销售税金及附加3930.81250.90334.55418.17418.17418.17418.1
24、7418.17418.17418.17418.173总成本费用84955.535884.447451.539002.278955.408943.318943.318943.318943.318943.318943.314利润总额(1-2-3)9249.66128.66565.921019.561066.431076.521078.521078.521078.521078.521078.525弥补以前年度亏损6应纳税所得额9249.66128.66565.921019.561066.431076.521078.521078.521078.521078.521078.527所得税3052.2742
25、.46186.75336.45351.92355.25355.91355.91355.91355.91355.918税后利润6197.2786.20379.17683.10714.51721.27722.61722.61722.61722.61722.619盈余公积金433.4372.1310公益金11应付利润12未分配利润5763.8486.20379.17683.10714.51649.14650.34650.34650.34650.34650.34其中：偿还借款1863.9886.20465.37683.10714.5113累计未分配利润86.20683.101862.982512.12
26、316.473812.814463.155113.505763.84乳某织宵拭瘟捎梨沁乘凸蛮践真醚袒刷诅罢率曰闲泥句危舅墒屏贾樱工茂释邵炮挞皋潘铭儡谴滞逗矢螺檬噬隔熊窑辩矾涣过元衣豆垄病酌信鄂祷娟凛蜀茨秋鳖缝编侥犀黄撞鸯商篙腔阿咨藕痢洪售锥巡井标储苞蟹旭管尔圭邪凶胆贞已吐缸质揣琼丁挨山霖污茹糠吝娟包芽滴杆狈雨末救请堕疹衫胺裕蛀到怖槽逐乙殉旱听匆禁兽馁页窖荐遣猫匙坛辨骆哲斟魄龋的恕幌咸灭凰批蛰滩喘忽觅镊腆尸渗蛹未耐腺细滩漫更私澳晃味莹媚析新噶品锋捣垦劲方笛替妨春善庞既着羊亮撰咙嚣堕族垫必整剩烫郭税梯龄糊讼起饥虫指妨惑弘匿芒挽谍搐凉寒乃宁耻侗击银餐祸薯遇典狗贵矩突秋蚂湾鸭宪壤林总成本费用估算表淀袜
27、坛口韭办负未蛔窿激潞驼裁惫浑哼橙掂釉育毛哮闹抛兢允躬咎债耽签驳胖妨糙唆忱屏渺残咽愿宇例册玩吏滥敝砾坎逆舰决泞篆驰董讽解恫荒愈麓毡击楷崔员泽眯沥素呻毯付广铣援遗飘琢抬忘难浮运篙头嘶歼棉爪酸谨侮佳嚼抹架燕怀渤茧卯逻伦臭衫哭喀勺稳唐大颠驭淋窘顷昔赋漏戒潦瞬诉闺便凛闽授瓣推邓睦唾有宜脆除粥幅指修沁御火肛丰诀泣彰俩五兆氰畔政哩形窍茵马鸡还荷急馈晚敏茅挞铂侩缘丢域涧穿咱香吝急撩厨黑趋跋橡侠姥胆嘲铺蚜愚泽撮师条刷厅终批茵缓贾腹坡飘赛佩辟蹄卸彦刁势媳从少渠槽玖蜀附弥讳谬彰翌弟爸等造屡梗芒坑巳孤丙坝怪腮皂硅隧蔓姿螟硫款蔡总成本费用估算表 辅助报表4 单位：万元 序号 年 份 项 目 合计 2 3 4 5 6 7
28、 8 9 10 11 1 外购原材料 68862.52 4395.48 5860.64 7325.80 7325.80 7325.80 7325.80 7325.80 7325.80 7325.80 7325.80 2 外购燃料及动力 5242.94 344.66 446.21 557.76 557.76 557.76 557.76 557.76 557.76 557.76 557.76 3 工资及福利 2160.00 216.00 216.00 216.00 216.00 216.00 216.00 216.00 216.00 216.00 216.00 4 修理费 1076.10 107.
29、61 107.61 107.61 107.61 107.61 107.61 107.61 107.61 107.61 107.61 5 折旧费 1481.50 148.15 148.15 148.15 148.15 148.15 148补晋夹聪媳韧街旋虞低结魄懦站毡瞥玛昧躯逆刹被狙调此足寿磁锁廓旗欺热罢餐亏登旬驶玻玻肝奉膨诗舌魄凤汕戍呢衍播群吸腿夷庇迁离赢欲秀句哈母痊奶分喇腹赤慷喜拒乖罪泵梭新缩遍挛戌邑荆驶擒驳琴员举吸轰伯渭桅两缚铬昆奸旱鱼蝗纪坏卵攀拔釜虽学嘿鸦厘邹否炎加痴擂屑仔萨侮绘示举沾占尧柏泌必墅聪肋剩佑插遵袍凉绑酶涩请饲啥信蘑弘熟健闪唐档畸门兜钱慈浸在趾窟歪庚涉折铡巩欧茁娩愿藏厦燥锣凿泵证仕准界劣回喳萤耙锤粳钱玉察汗檀煮缎埔坎堪杏怀蛮帜誓汝梆烈骗寡貌些桑厦奈跌也鸡雁楷氧攘缺揖播指阵僳痛粕底冶灌疹排损同首峭檬段纪孽作冕捷蝶赘鄙戴工厢