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1、高档休闲服装面料技术改造项目总概算1.1编制依据 1、国家发展改革委和建设部组织编写的建设项目经济评价方法与参数(第三版)。 2、1993年中国纺织总会颁发的纺织工业工程建设概预算编制方法及规定。 3、山东省城乡建设委员会颁发的山东省建筑工程综合定额、山东省安装工程综合定额。 41996年中国总会纺织计199631号文关于纺织工业建设概算预算办法及规定部分取费调整的通知。5、国家计委和建设部组织编写的建设项目经济评价方法与参数(第二版)5建设投资估算按2008年当地价格水平估算。 6国产及引进设备价格均为到厂价（甲方询价），1.2固定资产投资及资金来源 该项目固定资产投资2940万元，全部由企
2、业自筹。 1.3费用构成及投资分析（详见建设投资估算表）第一部分：工程费 2886万元第二部分：其他工程费 3.5万元 第三部分：预备费 50.5万元合 计：2940万元1.4投资估算及资金来源：该项目总投资3500万元，其中：1固定资产投资2940万元，全部企业自筹。2流动资金560万元，全部企业自筹。详见固定资产投资估算表流动资金估算表人民币单位：万元序号项目最低周转天数周转 次数计算期12345678910111流动资产0575.25718.43718.43718.43718.4336718.4336718.4336718.4336718.4336718.43361.1应收账款30120
3、182.92226.94226.94226.94226.9415226.9415226.9415226.9415226.9415226.94151.2存货0382.11475.53475.53475.53475.5263475.5263475.5263475.5263475.5263475.52631.2.1原材料20180115.88144.84144.84144.84144.8444144.8444144.8444144.8444144.8444144.84441.2.3燃料103605.32586.65726.65726.65726.6572226.6572226.6572226.657
4、2226.6572226.6572221.2.4在产品751.4050.13862.27462.27462.27462.2735662.2735662.2735662.2735662.2735662.273561.2.5产成品30120210.77261.75261.75261.75261.751261.751261.751261.751261.751261.7511.3现金1524010.21815.96615.96615.96615.9658315.9658315.9658315.9658315.9658315.965831.4预付账款30122流动负债0126.53158.16158.1
5、6158.16158.1589158.1589158.1589158.1589158.1589158.15892.1应付账款20180126.53158.16158.16158.16158.1589158.1589158.1589158.1589158.1589158.15892.2预收账款30123流动资金（1-2）0448.72560.27560.27560.27560.2747560.2747560.2747560.2747560.2747560.27474流动资金当期增加额560.270448.7211.5500000000项目总投资使用计划与资金筹措表人民币单位：万元序号项目计算期1
6、2345678910111总 投 资2940.01 448.72 11.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.1建设投资2940.01 0.00 1.2建设期利息0.00 1.3流动资金0.00 448.72 11.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2资金筹措2940.01 448.72 11.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.1项目资本金2940.01 448.72 11.55 0.00 0.00 0.00 0.00 0.00 0.0
7、0 0.00 0.00 2.1.1用于建设投资2940.01 2.1.2用于流动资金0.00 448.72 11.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.1.3用于建设期利息0.00 2.2债务资金0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.2.1用于建设投资0.00 0.00 ××借款0.00 0.00 ××债券2.2.2用于流动资金00000000000××借款00.00 0.00 0.00 0.00 0.00
8、0.00 0.00 0.00 0.00 0.00 ××债券2.2.3用于建设期利息××借款××债券2.3其它资金×××营业收入、营业税金及附加和增值税估算表人民币单位：万元序号项目合计计算期12345678910111营业收入88200.7807200.069000.089000.089000.089000.089000.089000.089000.089000.089000.081.1产品A营业收入88200.7807200.069000.089000.089000.089000.089000.0890
9、00.089000.089000.089000.08单价(不含税价）9.86 9.86 9.86 9.86 9.86 9.86 9.86 9.86 9.86 9.86 9.86 数量0880110011001100110011001100110011001100销项税额18065.2201474.711843.391843.391843.391843.391843.391843.391843.391843.391843.391.2产品B营业收入000000000000单价(不含税价）00000000000数量00000000000销项税额0000000000002营业税金与附加1336.767
10、0109.124136.405136.405136.405136.405136.405136.405136.405136.405136.4052.1营业税02.2消费税02.3城市维护建设税935.7367076.386795.483395.483395.483395.483395.483395.483395.483395.483395.48332.4教育费附加401.03032.737140.921440.921440.921440.921440.921440.921440.921440.921440.92143增值税13367.6701091.241364.051364.051364.05
11、1364.051364.051364.051364.051364.051364.05销项税额18065.2201474.711843.391843.391843.391843.391843.391843.391843.391843.391843.39进项税额4697.5540383.474479.342479.342479.342479.342479.342479.342479.342479.342479.342外购原材料费估算表人民币单位：万元序号项目合计计算期12345678910111外购原材料费9760.80796.89969969969969969969969969961.1原料A（
12、染化料）9760.80796.8996996996996996996996996996单价(不含税价）5555555555555数量23520192240240240240240240240240240进项税额1999.20163.22042042042042042042042042041.2原料B000000000000单价(不含税价）38.53.53.53.53.53.53.53.53.53.53.53.5数量000000000000进项税额00000000000002辅助材料费用19600160200200200200200200200200200进项税额333.2027.2343434
13、3434343434343其它000000000000进项税额0000000000004外购原材料费合计11720.80956.81196119611961196119611961196119611965外购原材料进项税额合计2332.40190.4238238238238238238238238238外购燃料和动力费估算表人民币单位：万元序号项目合计计算期12345678910111燃料费14040114.633143.291143.291143.291143.291143.291143.291143.291143.291143.2911.1燃料A（汽）14040114.633143.291
14、143.291143.291143.291143.291143.291143.291143.291143.291单价(不含税价）132.8132.8132.8132.8132.8132.8132.8132.8132.8132.8132.8数量12.7401.041.31.31.31.31.31.31.31.31.3进项税额287.6023.47929.348829.348829.348829.348829.348829.348829.348829.348829.34881.2燃料B000000000000单价(不含税价）00000000000数量00000000000进项税额000000000
15、0002动力费545.1044.501355.626655.626655.626655.626655.626655.626655.626655.626655.62662.1动力A（水）42.4603.466084.33264.33264.33264.33264.33264.33264.33264.33264.3326单价(不含税价）3.63.63.63.63.63.63.63.63.63.63.6数量01.161.451.451.451.451.451.451.451.451.45进项税额8.69700.709920.88740.88740.88740.88740.88740.88740.88
16、740.88740.88742.2动力B（电）502.7041.035251.29451.29451.29451.29451.29451.29451.29451.29451.294单价(不含税价）0.60.60.60.60.60.60.60.60.60.60.6数量082.4103103103103103103103103103进项税额10308.404810.50610.50610.50610.50610.50610.50610.50610.50610.5064外购燃料及动力费合计19490159.134198.918198.918198.918198.918198.918198.91819
17、8.918198.918198.9185外购外购燃料及动力进项税额合计399.3032.593840.742240.742240.742240.742240.742240.742240.742240.742240.7422固定资产折旧费估算表人民币单位：万元序号项目合计计算期12345678910111房屋、建筑物原值000000000000当期折旧费00000000000净值000000000002机器设备原值2880288028802606.42332.82059.21785.615121238.4964.8691.2417.6当期折旧费0273.6273.6273.6273.6273.6
18、273.6273.6273.6273.6273.6净值28802606.42332.82059.21785.615121238.4964.8691.2417.61443其他原值000000000000当期折旧费00000000000净值000000000004合计原值2880288028802606.42332.82059.21785.615121238.4964.8691.2417.6当期折旧费0273.6273.6273.6273.6273.6273.6273.6273.6273.6273.6净值28802606.42332.82059.21785.615121238.4964.8691.
19、2417.6144无形资产和其他资产摊销估算表人民币单位：万元序号项目合计计算期12345678910111无形资产原值0000000当期摊销费000000净值0000002其他资产3.53.53.52.82.11.40.7原值3.53.53.52.82.11.40.7当期摊销费00.70.70.70.70.7净值3.52.82.11.40.703合计3.53.53.52.82.11.40.7原值3.53.53.52.82.11.40.7当期摊销费00.70.70.70.70.7净值3.52.82.11.40.70工资及福利费估算表人民币单位：万元序号项目合计计算期12345678910111
20、工人39.203.2444444444人数01.6222222222人均年工资22222222222工资额39.203.24444444442技术人员62.7205.126.46.46.46.46.46.46.46.46.4人数03.2444444444人均年工资1.61.61.61.61.61.61.61.61.61.61.6工资额62.7205.126.46.46.46.46.46.46.46.46.43管理人员529.2043.2545454545454545454人数036454545454545454545人均年工资1.21.21.21.21.21.21.21.21.21.21.2工
21、资额529.2043.25454545454545454544工资总额（1+2+3）631.12051.5264.464.464.464.464.464.464.464.464.45福利费441.784036.06445.0845.0845.0845.0845.0845.0845.0845.0845.086合计（4+5）1072.904087.584109.48109.48109.48109.48109.48109.48109.48109.48109.48项目投资现金流量表人民币单位：万元序号项目合计计算期12345678910111现金流入40263.303286.84108.54108.5
22、4108.54108.54108.54108.54108.54108.54108.51.1营业收入03286.84108.54108.54108.54108.54108.54108.54108.54108.54108.51.2补贴收入1.3回收固定资产余值1.4回收流动资金2现金流出30559.928782940.012672.7472842871.0678522759.513582759.513582759.512759.52759.512759.512759.512759.512.1建设投资2940.0052940.0100000000002.2流动资金560.27469170448.72
23、04211.5542717000000002.3经营成本02195.054242723.29782723.29782723.29782723.32723.32723.32723.32723.32723.32.4营业税金及附加028.97262436.2157836.2157836.2157836.215836.21636.215836.215836.215836.21582.5维持运营投资3所得税前净现金流量（1-2）-2940614.0527161237.4321481348.986421348.986421348.9913491348.991348.991348.991348.994累计所
24、得税前净现金流量-2940-2325.952284-1088.520136260.46628431609.4527042958.444307.45656.417005.48354.389703.375调整所得税3453.1698020260.1961349354.6465186354.6465186354.6465186354.647354.88354.878354.878354.878354.8786所得税后净现金流量（3-5）-2940353.8565811882.7856297994.3399014994.3399014994.34994.11994.109994.109994.1099
25、94.1097累计所得税后净现金流量-2940-2586.148419-1703.362789-709.0228877285.31701371279.662273.83267.874261.985256.096250.2计算指标：项目投资财务内部收益率（）（所得税前）36%项目投资财务内部收益率（）（所得税后）25.3%项目投资财务净现值（所得税前）（ic=12%)￥3,515项目投资财务净现值（所得税后）（ic=12%)￥1,800.87项目投资回收期（年）（所得税前）3.85 项目投资回收期（年）（所得税后）4.95 项目资本金现金流量表人民币单位：万元序号项目合计计算期123456789
26、10111现金流入40823.603286.84108.54108.54108.54108.54108.54108.54108.54108.54668.771.1营业收入40263.303286.84108.54108.54108.54108.54108.54108.54108.54108.54108.51.2补贴收入01.3回收固定资产余值001.4回收流动资金560.275560.2752现金流出34013.12940.012932.943225.713114.163114.163114.163114.393114.393114.393114.393114.392.1项目资本金3500.2
27、82940.01448.7211.554000000002.2借款本金偿还0000000000002.3借款利息支付0000000000002.4经营成本26704.702195.052723.32723.32723.32723.32723.32723.32723.32723.32723.32.5营业税及附加354.915028.972636.215836.215836.215836.215836.215836.215836.215836.215836.21582.6所得税3453.170260.196354.647354.647354.647354.647354.878354.878354.
28、878354.878354.8782.7维持运营投资03净现金流量（1-2）6810.48-2940353.857882.786994.34994.34994.34994.109994.109994.109994.1091554.38计算指标：资本金财务内部收益率（）=26%利润与利润分配表人民币单位：万元序号项目合计计算期12345678910111营业收入88200.7807200.069000.089000.089000.089000.089000.089000.089000.089000.089000.082营业税金及附加1336.7670109.124136.405136.40513
29、6.405136.405136.405136.405136.405136.405136.4053总成本费用79523.8206491.748114.688114.688114.688114.688114.688114.688114.688114.688114.684补贴收入05利润总额（1-2-3+4）7340.2030599.27497497497497497497497497496弥补以前年度亏损07应交税所得额（5-6）7340.2030599.27497497497497497497497497498所得税2422.2670197.736247.17247.17247.17247.17247.17247.17247.17247.17247.17