发布时间 : 星期四 文章水洗羽绒及羽绒制品项目可行性研究报告更新完毕开始阅读4f0ed79dcbaedd3383c4bb4cf7ec4afe05a1b1d9
销售收入、销售税金及附加、利润估算表表10-2序号1项 目销售收入合 计114567.2094.001100.00103400.0012408.000.9011167.203772.263368.0916646.5213278.42235.77101.0467.3627897.9782896.9725.002206.616619.83建设期2012年0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00投产期2013年4875.204.001100.004400.00528.000.90475.20160.52143.32708.36565.0410.034.302.874502.55212.1325.0053.03159.10 2014年12188.0010.001100.0011000.001320.000.901188.00401.30358.311770.911412.6025.0810.757.1710829.55957.1525.00239.29717.86 2015年12188.0010.001100.0011000.001320.000.901188.00401.30358.311770.911412.6025.0810.757.1710829.55957.1525.00239.29717.86达产期2016年12188.0010.001100.0011000.001320.000.901188.00401.30358.311770.911412.6025.0810.757.1710829.55957.1525.00239.29717.862017年12188.0010.001100.0011000.001320.000.901188.00401.30358.311770.911412.6025.0810.757.1710829.55957.1525.00239.29717.862018年12188.0010.001100.0011000.001320.000.901188.00401.30358.311770.911412.6025.0810.757.1710829.55957.1525.00239.29717.862019年12188.0010.001100.0011000.001320.000.901188.00401.30358.311770.911412.6025.0810.757.1710829.55957.1525.00239.29717.862020年12188.0010.001100.0011000.001320.000.901188.00401.30358.311770.911412.6025.0810.757.1710829.55957.1525.00239.29717.862021年12188.0010.001100.0011000.001320.000.901188.00401.30358.311770.911412.6025.0810.757.1710829.55957.1525.00239.29717.862022年12188.0010.001100.0011000.001320.000.901188.00401.30358.311770.911412.6025.0810.757.1710829.55957.1525.00239.29717.86 单位：万元1.1.1制品年产量(万床)1.1.2单价(元/床)1.1.3制品销售收入11.1.1水洗毛片年产量(吨)1.1.2单价(元/吨)1.1.3制品销售收入222.1销售税金及附加应交增值税2.1.1销项增值税（17%）2.1.2进项增值税(17%)2.22.32.434567城市维护建设税（7%）教育费附加（3%）地方教育附加（2%）总成本费用利润总额所得税率企业所得税税后利润额
序号一二 表10-3 项目 年度建设期10.00%0.000.000.000.000.003180.000.000.000.000.000.000.000.000.000.000.003180.000.00-3180.00-3180.000.000.00-3180.000.8929-2839.29-2839.29 投产期240.00H75.204875.200.000.004875.200.000.000.00310.15310.154305.554305.55160.540.00197.004663.094776.24212.1198.96-3081.0453.03159.0845.940.797278.89-2760.39 3100.00188.0012188.000.000.0012188.000.000.000.00456.10766.2410632.5510632.55401.350.00197.0011230.9011490.00957.10698.00-2383.03239.27717.82458.730.7118496.82-2263.57现金流量和财务分析表 4100.00188.0012188.000.000.0012188.000.000.000.000.00766.2410632.5510632.55401.350.00197.0011230.9011033.90957.101154.10-1228.94239.27717.82914.820.6355733.45-1530.12所得税后 2083.16 达产期5100.00188.0012188.000.000.0012188.000.000.000.000.00766.2410632.5510632.55401.350.00197.0011230.9011033.90957.101154.10-74.84239.27717.82914.820.5674654.87-875.2518.30%5.06 盈亏平衡点6.5636.60% 6100.00188.0012188.000.000.0012188.000.000.000.000.00766.2410632.5510632.55401.350.00197.0011230.9011033.90957.101154.101079.26239.27717.82914.820.5066584.70-290.55 7100.00188.0012188.000.000.0012188.000.000.000.000.00766.2410632.5510632.55401.350.00197.0011230.9011033.90957.101154.102233.36239.27717.82914.820.4523522.06231.51 8100.00188.0012188.000.000.0012188.000.000.000.000.00766.2410632.5510632.55401.350.00197.0011230.9011033.90957.101154.103387.46239.27717.82914.820.4039466.12697.63单位:万元 9100.00188.0012188.000.000.0012188.000.000.000.000.00766.2410632.5510632.55401.350.00197.0011230.9011033.90957.101154.104541.56239.27717.82914.820.3606416.181113.81 10100.00188.0012188.000.000.0012188.000.000.000.000.00766.2410632.5510632.55401.350.00197.0011230.9011033.90957.101154.105695.66239.27717.82914.820.3220371.591485.40 11100.00188.0012188.00159.00766.2413113.24 合计生产能力现金流入1销售收入1.1234114567.20114567.20159.00766.24115492.44 3180.003180.00766.2499998.5099998.503772.700.001970.00105741.20107717.447775.00 2206.506619.505568.50 2083.16 变动销售收入回收固定资产残值回收流动资金流入小计现金流出建设总投资变动固定资产投资固定资产累计新增流动资金流动资金总量经营成本变动经营成本销售税金利息折旧总成本流出小计销售利润净现金流量累计净现金流量所得税金纯利润所得税后净现金流量净现值三11.11.222.133.145678四五六七八0.000.000.000.00766.24 10632.5510632.55401.350.00197.0011230.9011033.90957.102079.347775.00239.27717.821840.070.2875597.762083.16九1贴现系数累计净现值(NPV)内部收益率%(IRR)静态回收期动态回收期2净现值3十十一十二建设期24.23%所得税前 1财务净现值