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1、附表一（ 1）总成本费用估算表单位：万元序号项目年份12345678910生产负荷（ % ）201001001001001001001001001001外购原材料360.001800.001800.001800.001800.001800.001800.001800.001800.001800.002外购燃料动力10.0050.0050.0050.0050.0050.0050.0050.0050.0050.003工资及福利费14.0070.0070.0070.0070.0070.0070.0070.0070.0070.004修 理 费10.0010.0010.0010.0010.0010.00
2、10.0010.0010.0010.005折 旧 费205.80205.80205.80205.80205.80205.80205.80205.80205.80205.806 摊 销 费7利息支出-14.00-52.618 技术开发研究费9管理费8.0040.0040.0040.0040.0040.0040.0040.0040.0040.0010 销售费11 土地使用费11总成本费用607.802161.802123.192175.802175.802175.802175.802175.802175.802175.8011.1固定成本223.80255.80255.80255.80255.80
3、255.80255.80255.80255.80255.8011.2可变成本384.001906.001867.391920.001920.001920.001920.001920.001920.001920.0012经营成本402.001970.001970.001970.001970.001970.001970.001970.001970.001970.00附表一（ 2）总成本费用估算表单位：万元序号项目年份11121314151617181920合计生产负荷（ % ）1001001001001001001001001001001外购原材料1800.001800.001800.001800
4、.001800.001800.001800.001800.001800.001800.0034560.002外购燃料动力50.0050.0050.0050.0050.0050.0050.0050.0050.0050.00960.003工资及福利费70.0070.0070.0070.0070.0070.0070.0070.0070.0070.001344.004修 理 费10.0010.0010.0010.0010.0010.0010.0010.0010.0010.00200.005折 旧 费205.80205.80205.80205.80205.80205.80205.80205.80205.
5、80205.804116.006 摊 销 费7利息支出-66.618 技术开发研究费9管理费40.0040.0040.0040.0040.0040.0040.0040.0040.0040.00768.0010 销售费11 土地使用费11总成本费用2175.802175.802175.802175.802175.802175.802175.802175.802175.802175.8041881.3911.1固定成本255.80255.80255.80255.80255.80255.80255.80255.80255.80255.805084.0011.2可变成本1920.001920.0019
6、20.001920.001920.001920.001920.001920.001920.001920.0036797.3912经营成本1970.001970.001970.001970.001970.001970.001970.001970.001970.001970.0037832.00附表二（ 1）损益表单位：万元序项目12345678910号年份生产负荷（ % ）201001001001001001001001001001销售收入643.203216.003216.003216.003216.003216.003216.003216.003216.003216.002销售税金及附加35
7、.38176.88176.88176.88176.88176.88176.88176.88176.88176.883总成本费用607.802161.802123.192175.802175.802175.802175.802175.802175.802175.804利润总额0.02877.32915.93863.32863.32863.32863.32863.32863.32863.325 弥补以前年度亏损6应纳所得税额0.02877.32915.93863.32863.32863.32863.32863.32863.32863.327所得税0.01289.51302.26284.90284.
8、90284.90284.90284.90284.90284.908税后利润0.02587.80613.67578.42578.42578.42578.42578.42578.42578.429可供分配利润0.02587.80613.67578.42578.42578.42578.42578.42578.42578.4210盈余公积金0.0070.5473.6469.4169.4169.4169.4169.4169.4169.4111 应付利润12未分配利润0.01517.26540.03509.01509.01509.01509.01509.01509.01509.0113累计未分配利润0.0
9、1517.281057.311566.332075.342584.353093.373602.384111.394620.41附表二（ 1）损益表单位：万元序项目年份11121314151617181920合计号生产负荷（ % ）1001001001001001001001001001001销售收入3216.003216.003216.003216.003216.003216.003216.003216.003216.003216.0061747.202销售税金及附加176.88176.88176.88176.88176.88176.88176.88176.88176.88176.883396
10、.103总成本费用2175.802175.802175.802175.802175.802175.802175.802175.802175.802175.8041881.394利润总额863.32863.32863.32863.32863.32863.32863.32863.32863.32863.3216469.715 弥补以前年度亏损6应纳所得税额863.32863.32863.32863.32863.32863.32863.32863.32863.32863.3216469.717所得税284.90284.90284.90284.90284.90284.90284.90284.90284
11、.90284.905435.008税后利润578.42578.42578.42578.42578.42578.42578.42578.42578.42578.4211034.719可供分配利润578.42578.42578.42578.42578.42578.42578.42578.42578.42578.4211034.7110盈余公积金69.4169.4169.4169.4169.4169.4169.4169.4169.4169.411324.1611 应付利润12未分配利润509.01509.01509.01509.01509.01509.01509.01509.01509.01509.
12、019710.5413累计未分配利润5129.425638.436147.456656.467165.477674.498183.508692.519201.539710.549710.54附表三（ 1）借款还本付息计算表单位：万元序号 项目年份12345678910 20合计生产负荷（ % ）201001001001001001001001001001 借款及还本付息1.1年初借款本息累计-205.81-773.70-979.511.1.1本金-205.81-773.70-979.511.1.2建设期利息1.2本年借款1.3本年应计利息-14.00-52.61-66.611.4本年还本205
13、.81567.89-773.701.5本年付息-14.00-52.61-66.612偿还能力205.81567.89583.82562.11562.11562.11562.11562.11562.116183.2010913.382.1未分配利润0.01362.09378.02356.31356.31356.31356.31356.31356.313919.404116.002.2折旧205.80205.80205.80205.80205.80205.80205.80205.80205.802263.804116.003本年节余资金1357.52562.11562.11562.11562.11
14、562.11562.116183.2010913.384累计节余资金1357.521919.632481.743043.853605.964168.074730.1810913.3810913.38附表四（ 1）财务现金流量表 (全部投资部分 )单位：万元序号项目年份12345678910生产负荷（ % ）20100100100100100100100100100现金流入643.203216.003216.003216.003216.003216.003216.003216.003216.003216.001产品销售收入643.203216.003216.003216.003216.00321
15、6.003216.003216.003216.003216.002 回收固定资产余值3 回收流动资金现金流出5721.062979.182449.142431.782431.782431.782431.782431.782431.782431.784固定资产投资5145.005流动资金138.68542.796经营成本402.001970.001970.001970.001970.001970.001970.001970.001970.001970.007销售税金及附加35.38176.88176.88176.88176.88176.88176.88176.88176.88176.888所得税
16、0.01289.51302.26284.90284.90284.90284.90284.90284.90284.909所得税后净现金流量-5077.86236.82766.86784.22784.22784.22784.22784.22784.22784.2210所得税后累计净现金流量-5077.86-4841.05-4074.18-3289.96-2505.74-1721.51-937.29-153.06631.161415.3911所得税前净现金流量-5077.86526.331069.121069.121069.121069.121069.121069.121069.121069.121
17、2所得税前累计净现金流量-5077.86-4551.53-3482.41-2413.29-1344.17-275.05794.071863.192932.314001.43附表四（ 2）财务现金流量表(全部投资部分 )单位：万元序号项目年份11121314151617181920合计生产负荷（ % ）100100100100100100100100100100现金流入3216.003216.003216.003216.003216.003216.003216.003216.003216.004926.4763457.671产品销售收入3216.003216.003216.003216.0032
18、16.003216.003216.003216.003216.003216.0061747.202回收固定资产余值1029.001029.003回收流动资金681.47681.47现金流出2431.782431.782431.782431.782431.782431.782431.782431.782431.782431.7852489.574固定资产投资5145.005流动资金681.476经营成本1970.001970.001970.001970.001970.001970.001970.001970.001970.001970.0037832.007销售税金及附加176.88176.88
19、176.88176.88176.88176.88176.88176.88176.88176.883396.108所得税284.90284.90284.90284.90284.90284.90284.90284.90284.90284.905435.009所得税后净现金流量784.22784.22784.22784.22784.22784.22784.22784.22784.222494.6910968.1010所得税后累计净现金流量2199.612983.843768.064552.285336.516120.736904.967689.188473.4110968.1010968.1011所
20、得税前净现金流量1069.121069.121069.121069.121069.121069.121069.121069.121069.122779.5916403.1012所得税前累计净现金流量5070.556139.677208.798277.919347.0310416.1511485.2712554.3913623.5116403.1016403.10指标计算所得税后所得税前FIRR13.10%18.81%FNPV( 万元 )1136.183319.53N(年 )( 静态 )8.206.26附表五（ 1）资金来源与运用表单位：万元序号项 目年 份12345678910生产负荷（ %
21、）201001001001001001001001001001资金来源5489.501625.901121.731069.121069.121069.121069.121069.121069.121069.121.1利润总额0.02877.32915.93863.32863.32863.32863.32863.32863.32863.321.2折旧费205.80205.80205.80205.80205.80205.80205.80205.80205.80205.801.4长期借款-14.00-52.611.5流动资金借款9.4336.911.7自有资金5274.25519.8752.611.
22、9回收固定资产余值1.10回收流动资金2资金运用5489.501400.19-471.44284.90284.90284.90284.90284.90284.90284.902.1固定资产投资5145.002.2建设期利息2.3流动资金138.68542.792.4所得税0.01289.51302.26284.90284.90284.90284.90284.90284.90284.902.5应付利润2.6长期借款本金偿还205.81567.89-773.702.7流动资金借款本金偿还2.8其他短期借款本金偿还3盈余资金0.01225.721593.17784.22784.22784.22784
23、.22784.22784.22784.224累计盈余资金0.01225.721818.892603.123387.344171.564955.795740.016524.247308.46附表五（ 2）资金来源与运用表单位：万元序号项 目年 份11121314151617181920合计生产负荷（ % ）1001001001001001001001001001001资金来源1069.121069.121069.121069.121069.121069.121069.121069.121069.122779.5928122.651.1利润总额863.32863.32863.32863.32863
24、.32863.32863.32863.32863.32863.3216469.711.2折旧费205.80205.80205.80205.80205.80205.80205.80205.80205.80205.804116.001.4长期借款-66.611.5流动资金借款46.341.6其他短期借款1.7自有资金5846.741.9回收固定资产余值1029.001029.001.10回收流动资金681.47681.472资金运用284.90284.90284.90284.90284.90284.90284.90284.90284.90331.245481.342.1固定资产投资2.2建设期利息
25、2.3流动资金2.4所得税284.90284.90284.90284.90284.90284.90284.90284.90284.90284.905435.002.5应付利润2.6长期借款本金偿还2.7流动资金借款本金偿还46.3446.342.8其他短期借款本金偿还3盈余资金784.22784.22784.22784.22784.22784.22784.22784.22784.222448.3516814.844累计盈余资金8092.698876.919661.1410445.3611229.5812013.8112798.0313582.2614366.4816814.8416814.84
26、附表六投资计划与资金筹措表单位：万元序号 项 目年 份12345678910 20合计生产负荷（ % ）201001001001001001001001001001总投资5283.68542.795826.471.1固定资产投资5145.005145.001.2建设期利息1.3流动资金138.68542.79681.472资金筹措5283.68542.795826.472.1自有资金5274.25519.8752.615846.742.1.1用于流动资金129.25505.88635.132.2借款9.4322.91-52.61-20.272.2.1长期借款（本金及建设期利息）-14.00-5
27、2.61-66.612.2.2流动资金借款9.4336.9146.342.2.3其他短期借款2.3其他附表七流动资金估算表单位：万元序号项 目年份周转12345678910 20合计次数生产负荷（ % ）201001001001001001001001001001流动资产169.51835.64835.64835.64835.64835.64835.64835.64835.649192.0016046.601.1应收帐款7.652.89259.21259.21259.21259.21259.21259.21259.21259.212851.324977.891.2存货114.79567.265
28、67.26567.26567.26567.26567.26567.26567.266239.8510892.701.2.1原材料7.647.37236.84236.84236.84236.84236.84236.84236.84236.842605.264547.371.2.2燃料240.422.082.082.082.082.082.082.082.0822.9240.001.2.3在产品1233.50164.17164.17164.17164.17164.17164.17164.17164.171805.833152.671.2.4产成品1233.50164.17164.17164.171
29、64.17164.17164.17164.17164.171805.833152.671.3现金121.839.179.179.179.179.179.179.179.17100.83176.002流动负债30.83154.17154.17154.17154.17154.17154.17154.17154.171695.832960.002.1应付帐款1230.83154.17154.17154.17154.17154.17154.17154.17154.171695.832960.003流动资金138.68681.47681.47681.47681.47681.47681.47681.476
30、81.477496.1613086.604自有流动资金129.25505.88635.135流动资金本年度增加额138.68542.79681.476 流动资金偿还7利息3.15附表八（ 1）资产负债表单位：万元序号项目年份12345678910生产负荷（ % ）201001001001001001001001001001资产9361.575299.386143.966722.387300.817879.238457.669036.089614.5110192.931.1流动资产总额167.691052.192645.363429.584213.814998.035782.266566.487
31、350.718134.931.1.1应收帐款52.89259.21259.21259.21259.21259.21259.21259.21259.21259.211.1.2存货114.79567.26567.26567.26567.26567.26567.26567.26567.26567.261.1.3现金1.839.179.179.179.179.179.179.179.179.171.1.4累计盈余资金0.01225.721818.892603.123387.344171.564955.795740.016524.247308.461.2在建工程5283.68542.791.3固定资产净值3910.203704.403498.603292.803087.002881.202675.402469.602263.802058.002 负债及所有者权益2.1流动负债总额40.26191.08191.08191.08191.08191.08191.08191.08191.08191