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1、1 总估算表 工程名称：汤原纸业有限公司中水回用工程单位：万元 序 号 工 程 或 费 用 名 称 概 算 价 值 技 术 经 济 指 标 备 注 建 筑 工 程 费 安 装 工 程 费 设 备 购 置 费 其 它 费 用 合 计 123456789 第一部分费用小计3679.00 1建设单位管理费47.83 2办公及生活家具购置费1.28 3职工培训费1.73 4联合试运转费19.50 5施工监理费44.15 6招标工作费用183.95 7环评费8.05 8勘测费16.56 9设计费138.77 10预算费13.88 11前期工作费用15.43 2 第二部分费用小计491.12 预备费333
2、.61 合计4503.73 1 总 成 本 费 用 估 算 表 项目名称单位单价数量1234567891011 生产负荷 （%）100.00100.00100.00100.00100.00100.00100.00100.00100.00 基本电费千伏安0.012800.009.609.609.609.609.609.609.609.609.60 电度电费万度0.6114.1068.4668.4668.4668.4668.4668.4668.4668.4668.46 药剂费吨0.2454.7513.1413.1413.1413.1413.1413.1413.1413.1413.14 0.000.
3、000.000.000.000.000.000.000.00 000000000 0 工资及福利费万元0.7216.0011.5211.5211.5211.5211.5211.5211.5211.5211.52 折旧费98.1598.1598.1598.1598.1598.1598.1598.1598.15 修理费49.0849.0849.0849.0849.0849.0849.0849.0849.08 摊销费27.3027.3027.3027.3027.3027.3027.3027.3027.30 日常检修维护费11.1511.1511.1511.1511.1511.1511.1511.15
4、11.15 其它费用26.1126.1126.1126.1126.1126.1126.1126.1126.11 贷款利息2.162.162.162.162.162.162.162.162.16 总成本费用316.67316.67316.67316.67316.67316.67316.67316.67316.67 其中：（1）固定成本223.31223.31223.31223.31223.31223.31223.31223.31223.31 （2）可变成本93.3693.3693.3693.3693.3693.3693.3693.3693.36 经营成本189.06189.06189.06189
5、.06189.06189.06189.06189.06189.06 单位成本0.870.870.870.870.870.870.870.870.87 流动资金47.2647.2647.2647.2647.2647.2647.2647.2647.26 2 项目名称 生产负荷 （%） 基本电费 电度电费 药剂费 工资及福利费 折旧费 修理费 摊销费 日常检修维护费 其它费用 贷款利息 总成本费用 其中：（1）固定成本 （2）可变成本 经营成本 单位成本 流动资金 总 成 本 费 用 估 算 表 12131415161718192021222324合计 100.00100.00100.00100.0
6、0100.00100.00100.00100.00100.00100.00100.00 9.609.609.609.609.609.609.609.609.609.609.60192.00 68.4668.4668.4668.4668.4668.4668.4668.4668.4668.4668.461369.20 13.1413.1413.1413.1413.1413.1413.1413.1413.1413.1413.14262.80 0.000.000.000.000.000.000.000.000.000.000.000.00 000000000000.00 0 11.5211.5211.
7、5211.5211.5211.5211.5211.5211.5211.5211.52230.40 98.1598.1598.1598.1598.1598.1598.1598.1598.1598.1598.151963.02 49.0849.0849.0849.0849.0849.0849.0849.0849.0849.0849.08981.51 27.30273.03 11.1511.1511.1511.1511.1511.1511.1511.1511.1511.1511.15223.07 26.1126.1126.1126.1126.1126.1126.1126.1126.1126.1126
8、.11522.20 2.162.162.162.162.162.162.162.162.162.162.1643.22 316.67289.37289.37289.37289.37289.37289.37289.37289.37289.37289.376060.44 223.31196.01196.01196.01196.01196.01196.01196.01196.01196.01196.014193.22 93.3693.3693.3693.3693.3693.3693.3693.3693.3693.3693.361867.22 189.06189.06189.06189.06189.0
9、6189.06189.06189.06189.06189.06189.063781.18 0.870.790.790.790.790.790.790.790.790.790.79 47.2647.2647.2647.2647.2647.2647.2647.2647.2647.2647.26 1 损益表 项目名称12345678910111213 生产负荷（%） 100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00 销售收入 511.00511.00511.00511.00511.00511.00511.00511.
10、00511.00511.00511.00 销售税金及附加 55.5155.5155.5155.5155.5155.5155.5155.5155.5155.5155.51 1、销项税 66.4366.4366.4366.4366.4366.4366.4366.4366.4366.4366.43 2、进项税 15.5015.5015.5015.5015.5015.5015.5015.5015.5015.5015.50 3、城市维护建设税 3.563.563.563.563.563.563.563.563.563.563.56 4、教育费附加 1.021.021.021.021.021.021.02
11、1.021.021.021.02 总成本费用 316.67316.67316.67316.67316.67316.67316.67316.67316.67316.67289.37 利润总额 138.82138.82138.82138.82138.82138.82138.82138.82138.82138.82166.12 应纳税所得额 138.82138.82138.82138.82138.82138.82138.82138.82138.82138.82166.12 所得税 45.8145.8145.8145.8145.8145.8145.8145.8145.8145.8154.82 税后利润
12、 93.0193.0193.0193.0193.0193.0193.0193.0193.0193.01111.30 可供分配的利润 93.0193.0193.0193.0193.0193.0193.0193.0193.0193.01111.30 盈余公积金 应付利润 未分配利润 93.0193.0193.0193.0193.0193.0193.0193.0193.0193.01111.30 累计未分配利润 93.01186.02279.02372.03465.04558.05651.05744.06837.07930.081041.38 2 项目名称 生产负荷（%） 销售收入 销售税金及附加
13、1、销项税 2、进项税 3、城市维护建设税 4、教育费附加 总成本费用 利润总额 应纳税所得额 所得税 税后利润 可供分配的利润 盈余公积金 应付利润 未分配利润 累计未分配利润 损益表 1415161718192021222324合计 100.00100.00100.00100.00100.00100.00100.00100.00100.00 511.00511.00511.00511.00511.00511.00511.00511.00511.0010220.00 55.5155.5155.5155.5155.5155.5155.5155.5155.511110.19 66.4366.43
14、66.4366.4366.4366.4366.4366.4366.431328.60 15.5015.5015.5015.5015.5015.5015.5015.5015.50310.08 3.563.563.563.563.563.563.563.563.5671.30 1.021.021.021.021.021.021.021.021.0220.37 289.37289.37289.37289.37289.37289.37289.37289.37289.376060.44 166.12166.12166.12166.12166.12166.12166.12166.12166.123049.
15、37 166.12166.12166.12166.12166.12166.12166.12166.12166.123049.37 54.8254.8254.8254.8254.8254.8254.8254.8254.821006.29 111.30111.30111.30111.30111.30111.30111.30111.30111.302043.08 111.30111.30111.30111.30111.30111.30111.30111.30111.302043.08 111.30111.30111.30111.30111.30111.30111.30111.30111.302043
16、.08 1152.681263.981375.281486.581597.881709.181820.481931.782043.08 1 资 金 来 源 与 运 用 项目名称12345678910111213 生产负荷 （%）100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00 一、资金来源12501253.73311.54264.27264.27264.27264.27264.27264.27264.27264.27264.27264.27 利润总额138.82138.82138.82138.82138.821
17、38.82138.82138.82138.82138.82166.12 折旧费98.1598.1598.1598.1598.1598.1598.1598.1598.1598.1598.15 摊销费27.3027.3027.3027.3027.3027.3027.3027.3027.3027.30 长期借款0.000.00 流动资金借款33.09 其它短期借款 自有资金1250.01253.7 自有流动资金14.18 回收固定资产余值 回收流动资金 二、资金运用1250.001253.7393.0745.8145.8145.8145.8145.8145.8145.8145.8145.8154.8
18、2 固定资产投资1250.001253.73 建设期利息0.000.00 流动资金47.26 所得税45.8145.8145.8145.8145.8145.8145.8145.8145.8145.8154.82 长期借款本金偿还0.000.000.000.000.000.000.000.000.000.000.00 流动资金借款还本 其它短期借款还本 三、盈余资金0.000.00218.46218.46218.46218.46218.46218.46218.46218.46218.46218.46209.45 四、累计盈余资金0.000.00218.46436.92655.38873.8510
19、92.311310.771529.231747.691966.152184.612394.06 2 项目名称 生产负荷 （%） 一、资金来源 利润总额 折旧费 摊销费 长期借款 流动资金借款 其它短期借款 自有资金 自有流动资金 回收固定资产余值 回收流动资金 二、资金运用 固定资产投资 建设期利息 流动资金 所得税 长期借款本金偿还 流动资金借款还本 其它短期借款还本 三、盈余资金 四、累计盈余资金 资 金 来 源 与 运 用 1415161718192021222324合计 100.00100.00100.00100.00100.00100.00100.00100.00100.00100.
20、00 264.27264.27264.27264.27264.27264.27264.27264.27579.228151.36 166.12166.12166.12166.12166.12166.12166.12166.12166.123049.37 98.1598.1598.1598.1598.1598.1598.1598.1598.151963.02 273.03 0.00 33.09 2503.73 33.09 267.684267.68 47.2647.26 54.8254.8254.8254.8254.8254.8254.8254.8287.903590.37 2503.73 0.
21、00 47.26 54.8254.8254.8254.8254.8254.8254.8254.8254.821006.29 0.000.000.000.000.000.000.000.000.000.00 33.0933.09 209.45209.45209.45209.45209.45209.45209.45209.45491.314560.99 2603.522812.973022.423231.873441.323650.773860.224069.684560.99 1 资 产 负 债 表 项目名称123456789101112 一、资产1250.002503.732670.76276
22、3.772856.782949.793042.793135.803228.813321.823414.823507.83 流动资产总额292.49510.95729.41947.871166.331384.791603.251821.722040.182258.64 应收帐款31.5131.5131.5131.5131.5131.5131.5131.5131.5131.51 存货37.8137.8137.8137.8137.8137.8137.8137.8137.8137.81 现金4.704.704.704.704.704.704.704.704.704.70 累计盈余资金218.46436
23、.92655.38873.851092.311310.771529.231747.691966.152184.61 在建工程1250.002503.73 固定资金净值2132.552034.401936.251838.101739.951641.801543.641445.491347.341249.19 无形及递延资产净值245.73218.42191.12163.82136.52109.2181.9154.6127.30 二、负债及所有者权益1250.002503.732670.762763.772856.782949.783042.793135.803228.813321.813414.
24、823507.83 流动负债59.8559.8559.8559.8559.8559.8559.8559.8559.8559.85 应负帐款26.7626.7626.7626.7626.7626.7626.7626.7626.7626.76 流动资金借款33.0933.0933.0933.0933.0933.0933.0933.0933.0933.09 其它短期借贷 长期借贷0.000.000.000.000.000.000.000.000.000.000.000.00 负债小计0.000.0059.8559.8559.8559.8559.8559.8559.8559.8559.8559.85
25、所有者权益1250.002503.732610.922703.922796.932889.942982.953075.953168.963261.973354.983447.98 资本金1250.002503.732517.912517.912517.912517.912517.912517.912517.912517.912517.912517.91 累计盈余公积金0.000.000.000.000.000.000.000.000.000.00 累计未分配利润93.01186.02279.02372.03465.04558.05651.05744.06837.07930.08 2 项目名称
26、一、资产 流动资产总额 应收帐款 存货 现金 累计盈余资金 在建工程 固定资金净值 无形及递延资产净值 二、负债及所有者权益 流动负债 应负帐款 流动资金借款 其它短期借贷 长期借贷 负债小计 所有者权益 资本金 累计盈余公积金 累计未分配利润 资 产 负 债 表 131415161718192021222324 3619.133730.433841.733953.034064.334175.634286.934398.234509.544902.70 2468.092677.542886.993096.443305.903515.353724.803934.254143.704635.02
27、31.5131.5131.5131.5131.5131.5131.5131.5131.5131.51 37.8137.8137.8137.8137.8137.8137.8137.8137.8137.81 4.704.704.704.704.704.704.704.704.704.70 2394.062603.522812.973022.423231.873441.323650.773860.224069.684560.99 1151.041052.89954.74856.59758.44660.29562.14463.99365.83267.68 3619.133730.433841.7339
28、53.034064.334175.634286.934398.234509.534620.84 59.8559.8559.8559.8559.8559.8559.8559.8559.8559.85 26.7626.7626.7626.7626.7626.7626.7626.7626.7626.76 33.0933.0933.0933.0933.0933.0933.0933.0933.0933.09 0.000.000.000.000.000.000.000.000.000.00 59.8559.8559.8559.8559.8559.8559.8559.8559.8559.85 3559.29
29、3670.593781.893893.194004.494115.794227.094338.394449.694560.99 2517.912517.912517.912517.912517.912517.912517.912517.912517.912517.91 0.000.000.000.000.000.000.000.000.000.00 1041.381152.681263.981375.281486.581597.881709.181820.481931.782043.08 1 现 金 流 量 表（全部资金） 项目名称12345678910111213 生产负荷（%）100.00
30、100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00 一、现金流入511.00511.00511.00511.00511.00511.00511.00511.00511.00511.00511.00 产品销售收入511.00511.00511.00511.00511.00511.00511.00511.00511.00511.00511.00 回收固定资产余值 回收流动资金 二、现金流出1250.001253.73337.64290.38290.38290.38290.38290.38290.38290.38290.38290
31、.38299.39 固定资产投资1250.001253.73 流动资金47.26 经营成本189.06189.06189.06189.06189.06189.06189.06189.06189.06189.06189.06 销售税金及附加55.5155.5155.5155.5155.5155.5155.5155.5155.5155.5155.51 所得税45.8145.8145.8145.8145.8145.8145.8145.8145.8145.8154.82 三、净现金流量-1250.00-1253.73173.36220.62220.62220.62220.62220.62220.622
32、20.62220.62220.62211.61 四、累计净现金流量-1250.00-2503.73-2330.37-2109.75-1889.13-1668.51-1447.88-1227.26-1006.64-786.02-565.40-344.77-133.16 五、所得税前净现金流量-1250.00-1253.73219.17266.43266.43266.43266.43266.43266.43266.43266.43266.43266.43 六、税前累计净现金流量-1250.00-2503.73-2284.56-2018.13-1751.70-1485.27-1218.84-952.
33、40-685.97-419.54-153.11113.32379.75 七、净现金流量现值-1201.92-1159.14154.11188.59181.34174.36167.65161.21155.01149.04143.31137.80127.09 八、累计净现金流量现值-1201.92-2361.07-2206.95-2018.36-1837.03-1662.67-1495.01-1333.81-1178.80-1029.76-886.44-748.64-621.56 九、所得税前净现金流量现值-1201.92-1159.14194.84227.75218.99210.56202.47
34、194.68187.19179.99173.07166.41160.01 十、税前累计净现金流量现值-1201.92-2361.07-2166.23-1938.48-1719.49-1508.93-1306.46-1111.78-924.59-744.60-571.53-405.12-245.11 2 项目名称 生产负荷（%） 一、现金流入 产品销售收入 回收固定资产余值 回收流动资金 二、现金流出 固定资产投资 流动资金 经营成本 销售税金及附加 所得税 三、净现金流量 四、累计净现金流量 五、所得税前净现金流量 六、税前累计净现金流量 七、净现金流量现值 八、累计净现金流量现值 九、所得税
35、前净现金流量现值 十、税前累计净现金流量现值 现 金 流 量 表（全部资金） 1415161718192021222324合计 100.00100.00100.00100.00100.00100.00100.00100.00100.00 511.00511.00511.00511.00511.00511.00511.00511.00825.9510534.95 511.00511.00511.00511.00511.00511.00511.00511.00511.0010220.00 267.684267.68 47.2647.26 299.39299.39299.39299.39299.39
36、299.39299.39299.39299.398448.65 2503.73 47.26 189.06189.06189.06189.06189.06189.06189.06189.06189.063781.18 55.5155.5155.5155.5155.5155.5155.5155.5155.511110.19 54.8254.8254.8254.8254.8254.8254.8254.8254.821006.29 211.61211.61211.61211.61211.61211.61211.61211.61526.562086.30 78.45290.06501.67713.299
37、24.901136.511348.121559.742086.30 266.43266.43266.43266.43266.43266.43266.43266.43581.383092.59 646.19912.621179.051445.481711.911978.352244.782511.213092.59 122.20117.50112.98108.64104.46100.4496.5892.86222.19456.29 -499.35-381.85-268.87-160.24-55.7844.66141.24234.10456.29 153.86147.94142.25136.781
38、31.52126.46121.60116.92245.321077.53 -91.2556.69198.94335.72467.24593.70715.29832.211077.53 1 现 金 流 量 表（自有资金） 项目名称12345678910111213 生产负荷（%）100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00 一、现金流入511511511511511511511511511511511.00 产品销售收入511511511511511511511511511511511 回收固定资产余值 回收
39、流动资金 二、现金流出1250.001253.73306.72292.54292.54292.54292.54292.54292.54292.54292.54292.54301.55 固定资产投资(自有)1250.001253.73 自有流动资金14.18 长期借款本金偿还0.000.000.000.000.000.000.000.000.000.000.00 流动资金借款偿还 长期借款利息支付0.000.000.000.000.000.000.000.000.000.000.00 流动资金借款利息支付2.162.162.162.162.162.162.162.162.162.162.16 经
40、营成本189.06189.06189.06189.06189.06189.06189.06189.06189.06189.06189.06 销售税金及附加55.5155.5155.5155.5155.5155.5155.5155.5155.5155.5155.51 所得税45.8145.8145.8145.8145.8145.8145.8145.8145.8145.8154.82 三、净现金流量-1250.00-1253.73204.28218.46218.46218.46218.46218.46218.46218.46218.46218.46209.45 2 项目名称 生产负荷（%） 一、现
41、金流入 产品销售收入 回收固定资产余值 回收流动资金 二、现金流出 固定资产投资(自有) 自有流动资金 长期借款本金偿还 流动资金借款偿还 长期借款利息支付 流动资金借款利息支付 经营成本 销售税金及附加 所得税 三、净现金流量 现 金 流 量 表（自有资金） 1415161718192021222324合计 100.00100.00100.00100.00100.00100.00100.00100.00100.00 511.00511.00511.00511.00511.00511.00511.00511.00825.9510534.95 51151151151151151151151151
42、110220.00 267.684267.68 47.2647.26 301.55301.55301.55301.55301.55301.55301.55301.55334.638491.87 2503.73 14.18 0.000.000.000.000.000.000.000.000.000.00 33.0933.09 0.000.000.000.000.000.000.000.000.000.00 2.162.162.162.162.162.162.162.162.1643.22 189.06189.06189.06189.06189.06189.06189.06189.06189.06
43、3781.18 55.5155.5155.5155.5155.5155.5155.5155.5155.511110.19 54.8254.8254.8254.8254.8254.8254.8254.8254.821006.29 209.45209.45209.45209.45209.45209.45209.45209.45491.312043.08 1 敏 感 性 分 析 项目名称-20%-15%-10%-5%基本方案5%10%15%20% 一、销售收入变化 1、财务内部收益率-0.07%1.41%2.90%4.38%5.86%7.04%8.21%9.38%10.55% 2、投资回收期（年）23.3220.1718.0115.4413.6312.1311.2210.049.36 二、投资变化 1、财务内部收益率8.45%7.80%7.16%6.51%5.86%5.38%4.90%4.42%3.94% 2、投资回收期（年）11.3311.4712.1812.6013.6313.5414.1214.3615.3 三、经营成本变化 1、财务内部收益率7.67%7.22%6.77%6.32%5.86%5.38%4.89%4.41%3.92% 2、投资回收期（年）11.6612.1512.6513.1413.6314.3815.1415.8916.64