项目可行性分析财务表1.doc

表1：新增固定资产投资综合估算表序号工程项目和费用名称估算价值（万元）建筑工程设备安装工程其他费用总值一第一部分直接工程费542.98603.7360.370.001207.08（一）主要生产项目413.76603.7360.370.001077.861综合、仓库、堆场及附属工程413.760.000.000.00413.762生产设备0.00603.7360.370.00664.10（二）辅助生产项目及公用工程129.220.000.000.00129.221道路、绿化、围墙等工程129.220.000.000.00129.22二第二部分其它工程费用0.00668.37668.371土地征用费15万元（未支）40万元（未支）600.00600.002工程监理费16.2916.293勘察设计费12.0712.074施工图预算编制费3.623.625竣工图编制费3.623.626施工图审查费2.412.417招标代理费4.224.228环保评价费2.002.009预备费24.1424.14涨价预备费0.00基本预备费0.00第一、第二部分费用合计542.98603.7360.37668.371875.45三铺底流动资金83.3083.30四建设投资（不含建设期利息）542.98603.7360.37751.671958.75建设期利息38.2538.25五建设投资（含建设期利息）542.98603.7360.37789.921997.00六占总概算的百分比0.270.300.030.401.00
表2：项目总投资计划与资金筹措表单位：万元序号项目合计建设期（年）1234一投资总额1997.021000.00997.021固定资产投资1058.77461.75597.022建设期利息及财务费用38.2538.250.003流动铺底资金842.00470.00372.004价差预备费58.0030.0028.00二资金来源1997.021000.00997.021自有资金997.02500.00497.021.1其中：用于固定资产投资1058.77461.75597.021.2用于流动铺底资金900.00500.00400.002借款1000.00500.00500.002.1长期贷款0.000.000.00①本金0.000.000.00②建设期利息38.2538.250.002.2短期借款0.000.000.002.3流动资金借款1000.00500.00500.003其他（向政府申请扶持）0.000.000.00
表3：销售收入估算表单位：万元序号产品名称计算期123456789101经营收入1.1小葱562.5112511251125112511251125112511251125综合单价3750375037503750375037503750375037503750冷藏量15003000300030003000300030003000300030001.2大蒜337.5675675675675675675675675675综合单价3750375037503750375037503750375037503750冷藏量9001800180018001800180018001800180018001.3水果及其他40808080808080808080综合单价4000400040004000400040004000400040004000冷藏量1002002002002002002002002002001.4经营收入合计9401880188018801880188018801880188018802经营税金及附加2.1营业税56.4112.8112.8112.8112.8112.8112.8112.8112.8112.82.2城市建设维护税2.825.645.645.645.645.645.645.645.645.642.3教育附加税1.693.383.383.383.383.383.383.383.383.382.4地方教育附加税1.132.262.262.262.262.262.262.262.262.262.5小计5.64311.2811.2811.2811.2811.2811.2811.2811.282.6合计62.04124.08124.08124.08124.08124.08124.08124.08124.08124.08

表4：总成本费用估算表单位：万元序号项目计算期123456789101经营成本512.791025.581025.581025.581025.581025.581025.581025.581025.581025.581.1直接材料费3507007007007007007007007007001.2