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1、投資計劃與資金籌措表序號項目合計建設(shè)期 1234 生產(chǎn)負荷（％） 80%100%100% 一總投資950650240600.0 1固定資產(chǎn)投資6506500.00.00.0 2建設(shè)期利息0.00.00.00.00.0 3流動資金300 240600.0 二資金籌措6506502406000.0 1建設(shè)單位自籌650650240600.0 1.1用于固定資產(chǎn)投資6506500.00.00.0 1.2用于流動資金3000.0240600.0 2申請銀行貸款0.00.00.00.00.0 2.1固定資產(chǎn)投資貸款0.00.00.00.00.0 2.2流動資金借款0.00.00.00.0
2、0.0 2.3其它短期借款0.00.00.00.00.0 維遠米業(yè)3萬噸雜糧加工項目現(xiàn)金流量表序號項目建設(shè)期投產(chǎn)期達到設(shè)計能力生產(chǎn)期合計12345678910111.1折舊 85 85858585 85 8585 8585 8501.2產(chǎn)品銷售收入 105002100021000210002100021000210002100021000210001995001.3回收固定資產(chǎn)余額 5005001.4回收流動資金 800800 現(xiàn)金流入小計 10585210852108521085210852108521085210852108522385200
3、8002現(xiàn)金流出 2.1固定資產(chǎn)投資1350 6502.2流動資金 6002000.00.00.00.00.00.00.00.08002.3經(jīng)營成本 9603.5192071920719207192071920719207192071920719207192072.4銷售稅金及其附加 73573573573573573573573573573573502.5所得稅 132.25264.5264.5264.5264.5264.5264.5264.5264.5264.52512.75 現(xiàn)金流出合計135011070.7520406.520206.52
4、0206.520206.520206.520206.520206.520206.520206.5193126.753稅后凈現(xiàn)金流量-1350-485.75678.5878.5878.5878.5878.5878.5878.5878.5878.55870.754稅后累計凈現(xiàn)金流量-1350-1835.75-1157.25-278.5399.751278.252156.753035.253913.753792.755870.755870.755稅前凈現(xiàn)金流量-1350-353.5943114311431143114311431143114311438383.56稅前累計凈現(xiàn)金流量-135
5、0-1703.5-760.5382.51525.52668.53811.54954.56097.57240.58383.58383.5 維遠米業(yè)雜糧加工總成本費用估算表序號項目投產(chǎn)期達到設(shè)計能力生產(chǎn)期合計12345678910 生產(chǎn)負荷（％）50%100%100%100%100%100%100%100%100%100% 一直接生產(chǎn)成本9217.81835618356?18356?18356?18356?18356?1835618356?18356?174421.8?1主要原材料9000.818002.0318002.?180021800218002?18002?1800218002?
6、18002?1710181.1谷子4933.389866.769866.469866.46?9866.46?9866.46?9866.46?9866.46?9866.46?9866.46?93731.52?1.2副產(chǎn)物沖減-333.4?-666.7-666.7?-666.7?-666.7?-666.7?-666.7?-666.7?-666.7?-666.7?-6333.7?2蕎麥2333.8?4667.64667.64667.6?4667.64667.6?4667.6?4667.6?4667.6?4667.6?44342.22.1副產(chǎn)物沖減1-66.7-133.3-133.3?-13
7、3.3-133.3-133.3?-133.3?-133.3?-133.30-133.3?-1266.4?2.2副產(chǎn)物沖減2-66.7-133.3-133.3-133.3?-133.3?-133.3-133.3?-133.3?-133.3?-133.3?-1266.4?3黍子2267.124534.244534.244534.244534.244534.24?4534.24?4534.24?4534.24?4534.24?43075.283.1副產(chǎn)物沖減-6
