1、6f9de7c35cc3d65cd100590ee3538b3L26f9ede5d50f1dedd3d3f8ef58b169eaL26f9fc12c142a28994f2ec6feec7f527L26fa04618f8a509b42eff506a985b2a0L26fa0546666210b3d491cff14350469c朶L26f9e0c2ee8ecca8eaa7ac4107e09ef3餶L26f9e75e4d6b7594671d783a0c273fe7L26fa043097fcedc57d66cbae618a833f收L26fa049a3d26f1d08849ff1517637bbf嘶L
2、26f9e00ea9af527dc55897ecf163b5e5弶L26f9f409d35ac1f7f51954df59ea3050L26f9de7eb03cc1a215dd6e90a37ef378餶L26f9fa6463ee5fb4aac7ac37c52b691e僨L26f9fec45ba5a8e745f0bff5e3636db6凮L26f9f4a48ff88b90e3b955d3c3777bfdL26fa61726775bcbf82daf7d8074503a4L26fa8bfc7c9a7a86766618f85be9d415L26fa93beafb8d6083223b11280825fbc
3、蜶L26faa3d6c15edb2ff9974e11884f294c鴶L26fab5940d532ca83339ba56cbb41013L26fab6f60990440478d8790e7ddf113cL26fad180a85ee3c693da37972bf7bd82耶L26fad940508ff392f274cfa609f56e7cL26faeb66fbdee6409862a201d3de0553L26faf86127c6771016c840f24045e44fL26fb0a6b53001a1f13b132de63196dd8L26fb0b889206e6e91c5f9b1968ccc8cf
4、踶L26fb14cf69f1ce6a11e4c5e44233bbeeL26fb19c07dc4232ea7e3ab4411fd3167瀶L26fb19e68457eee29a9c26f64110726aL26fb1e51d312401e33f1079526ce4cee鼶L26fb25ea1df5ab0baffce84f502534c7L26fb2b578eb015974df70ecab2859a59L26fb41805d37d73e2b83dcd3b021128bL26fb436a18ca47e094efbfc953ac1cdfL26fb4511d4de5d108c5101e6cc3a5537
5、樶L26fb56448a64551a1e07b78c2d4c9596L26fb5e72d1c87da1bde3c3a455d5bf4b戶L26fb7521e2576b4c849c649efb8530bdL26fb784d13eca06eb29d3d7628ebf557L26fb7cb4f70c113eabc8a7e4ae09bb1dL26fba6c0d00db2a6e3272e7db9cbe685缶L26fbb1725a0f239ec98f8a8615b9df9dL26fbc699e0d1e3467610fcb70d36419cL26fbe21f4822ee9207c487716428bcc7
6、輶L26fbe5566ed70f43aa00f4dd6733e8bfL26fbff25582aa18f2bd71cd71e5cba09L26fc063594eed2525d705dde622aab77L26fc105305f666072028219eea7e1655錶L26fc112b7254b48b22b3aeb156712b2d頶L26fc113328489b5452c5d76807b15eee吶L26fc113328489b5452c5d76807b15eeeL26fb4873e0ec9123939cd4be64037890L26fb61b3d484c53b3a2adb850343ea6
7、0朶L26f9e0c2ee8ecca8eaa7ac4107e09ef3L26fb081a2080fca915de9b28c9b4e404洶L26fa47ea1c2d667aecbf8da5b4372dd1L26fbdce4d880a3900d8c99c3df1f9614L26fc3761ae05eabe525ac791b221f958L26fa5df1b7fe78324840ffc383e898dc6L26faaec137afc2123d37d12ee63d497aL26fb10de29de4f3aaa097e5d1875d286L26fbe09b9dc87414f905374a7dd2733
8、cL26fa20277fa13460fa490ece0f18bd99L26fa43a8375dbae433df59170415cb68L26fbbea64216eac0e4429c2386bdad0a鴶L26fbf1a8eb409a765ff2401abafe5d52L26fa8d97b28eb10b7e933fa17ebcf13f鐶L26fa1adfdcb9685011a3bb364e322411餶L26f9e75e4d6b7594671d783a0c273fe7鈶L26fba64876dd8f2414554eed985f9af8L26fbf8689c1526ecd98cd9340b92e5
9、9fL26fa80406d3b95191b2ada38630d22ceL26fb846806c1c4bc18ec059d5e6433f6L26fa043097fcedc57d66cbae618a833f霶L26fbb35033152b413d52f0e4385e12e8帶L26fafc30f5afb1b4cebf345f28466e13L26fb4438d513d2c8f3187f7c603327ac鼶L26fad56391e606ab6847400b9c2818b1L26faaa443961fe96725e963a7e3b06a0縶L26fb699d3f27a3ff2b25f67fce3c9
10、ff5椶L26fc112790a0ff76120776d04abd0b21L26fb90cb35c0d61e54f2230ce563a3cf瘶L26fbc311c2d5d8517504e5daf196c668L26fae1e4119a63d00e33b356b866816fL26fbe2c343608204379debaaf6755677L26fbef44ead8fedc91bddc3719164d44脶L26fc14414ebd951c84745bfa396732d9L26fa2ce62fa8cbccb629dbe68fd4fd87L26fa676f3bd7e5bf1a3e55c999813
11、2b3L26fac7d186d1ee1310d4d810eff58c57L26fac7d186d1ee1310d4d810eff58c57然L26fc1acf35cde1a0023b429f7aa3a38a锶L26fba808bf69ecf89934a9a45359ac36收L26fa049a3d26f1d08849ff1517637bbfL26fb35667142e5b29a08514b96d705a3L26fc10c54d22b6513bf32bdaf08bfb50搶L26fa170bff99ef01152d7c453ce67410嘶L26f9e00ea9af527dc55897ecf16
12、3b5e5漶L26fb77aa7bd9c8f78398b0db1cacb02b舶L26fa922e5dad75e81a8709dda7d535d8弶L26f9f409d35ac1f7f51954df59ea3050琶L26fa11d9476e9a7bb03dfff469f776d6L26f9de7eb03cc1a215dd6e90a37ef378餶L26f9fa6463ee5fb4aac7ac37c52b691e僨L26f9fec45ba5a8e745f0bff5e3636db49dba41946f318d1296eb35c56cc5a5Lc49dbf4981bb1a61914f486b5d2
13、e6d23Lc49dcb09a02dee63f457c06a6b52dd91Lc49dce33776fcc5ff8f21f66d5347fd3娶Lc49ddf3867934f8493ae42f3c601045c騶Lc49dfa747e989b4ae3f5cb42d24b71f4吶Lc49e0558504e0d74f80f5b871b589e34甶Lc49e0ac72c19be32dfed175452cb4d7f鄶Lc49e312fd801027561b5622711e45eb4Lc49e44f40eca0dbb6ca7ec63dd0c9b7dLc49e4e24bace2dd8c3a9fef8c
14、0ef5e8aLc49e5b68f8545a2f571a46627b758ec8Lc49e613fb782efffcd642680196a56e0萶Lc49e634f3f93e03188804a6838af80ddLc49e6f524847426dfc96899ccb1f9cc3Lc49e703dcc1385eb9cf8beb0e4fd9fdeLc49e793f5d8c43c437ad7c03462ccdbaLc49e7f32d0ca1cf75f2e1af9de634794Lc49e87c1f0bfad130a47ea6e1d04f9b1Lc49e893b721bd91eb8da82376b3
15、d1cc4Lc49e96bfdc8d300f2649573370621f01鰶Lc49e9fb56f6ad6388f2463ad3668ec76簶Lc49eb1bd0da5d749fbfd09851070f4bf鴶Lc49e346ec46b3818530c8eaaa04bfef9騶Lc49e0e3c22bb1be00be9b289f5da06a7Lc49e42e13b39c918d51da7838a0118beLc49dc73ac44357ff2cc4a3b5fb60bcb1Lc49e71de903c82ea2cec7abc036e7347騶Lc49e241bac5fc9495b5c93a26
16、532309eLc49eb0dfbc3b29b86d437419344ff4d1Lc49dfcc85a2e5db81fe5e15b32a28a24Lc49dc190f6fcc972f80c4a5f5b94c1c7蠶Lc49e741a66878232f72c960ed38d2588Lc49e3f8a42efee71da0d70dde69fe943鴶Lc49e3e1ee7ade6027f5b4689b752106eLc49ddf3c2ede89609b58223442c5bd72娶Lc49e861182d759c86ec88254e4f9fa9eLc49e8fae0482fc770c5d4ace3
17、06b0cb9Lc49eaa1ab7172e2f532d818481e27f6cLc49e494ecd8b5203f4d75eaf346ef7e7Lc49e50290024a2351b0d94629a3ce9c9霶Lc49de36304fa9ea5ca5a23bbc9f6fff2Lc49eba61b52f6097f15c3a51aa700d8cLc49dc6af5ef3ed42a86ff95c1de7dee2Lc49dbce905d948e5cdbcbe82ddb8d779眶Lc49eab8bc69463dbe5b63886d6c20a1fLc49dd84171c30e997e2c133fed
18、4a123fLc49e5d4552b712e3d69eeac3885ccef7Lc49e623b3a9be3bd3579d0afc4e519b0Lc49e119f3a05abc1c7a656d7b0d7fe7aLc49e2e378561bec8fefef44648bc9090Lc49dbeae6bd6180cf1a3b951800724c4Lc49e426838090d6d370c4b1a50906c52渶Lc49e6b78dcf651a0dceaa15d62ce1d3eLc49e9543c98559ab2a666ea4676ec411Lc49e31f2a0c1f54dda2c98cc2f35
19、fb60Lc49e45a9905eaaaba7a79cc51c47575fLc49e223acfa6b8de7e8aef57d490f090氶Lc49e6f1df4b34856548ebb33139e4ba06Lc49dcd61b08eab6318dd7ae2eca59cd1笶Lc49e60089c21fd9671d35a97d925157f縶Lc49dcfc13e61e2c8d5b011d6da1deae6Lc49e77f8c0028b717c9b7feffe768826鼶Lc49e09cd321d603de8aa14ebc8c81cd7Lc49e47822a8b0604b280f75a93
20、eee1cfLc49dce11eb3061e90f1a1e59c24d4936踶Lc49dd9fa3156ceb83f913ac5981d6efcLc49ea1e11884e870d74911f1d7e4cfd6Lc49e803576c1665eb0518ead10df6558鸶儚Lc49e149ed85842bea415fde6c6c6c099务Lc49e587c00aa8b117755f3b6f12942ef勹Lc49e30764c8bc8d37b4774f570ffaf05哤Lc49de7612bd1979b518a4c1cfc344d1e哼Lc49e76fc89ff2fab5ced77
21、363d3d1c6c唜Lc49e54372437b970085a0dc1846459ad唪Lc49e46a1d28e33a0592765754c8ded9c噈Lc49dbad5a641e8b6cba17890f3e69c73圶嚍Lc49e5fdc119b760bcd519c91119fdfe7嚬Lc49eb440876dd564b6c7e07a2c52467b舶圹Lc49e677688a307b45359ab2a7e35d6e3Lc49ed5bc1e060fc45ace9ad0f86944e5Lc49f4fa2c24c97db84404f58e33ef5c9Lc49ec97904135e313
22、3bbaa081a2a471aLc49e50290024a2351b0d94629a3ce9c9Lc49ecd82b89a0753a0a0bc6e7a1c0f33鸶Lc49ef35c1a384835992490615cad1620霶Lc49de36304fa9ea5ca5a23bbc9f6fff2Lc49eba61b52f6097f15c3a51aa700d8cLc49ed8ea623c33261fdd3e3d4da7aff8Lc49f6aa1a610e2165bce2761d8c2ceea栶Lc49f97a6c62f00488578c26c1f37c31eLc49dc6af5ef3ed42a
23、86ff95c1de7dee2Lc49eec3278e85a5456aae2bd7d037bf0Lc49dbce905d948e5cdbcbe82ddb8d779眶Lc49ef766c44e85876bdce6c1135c4c59眶Lc49eab8bc69463dbe5b63886d6c20a1fLc49dd84171c30e997e2c133fed4a123fLc49e5d4552b712e3d69eeac3885ccef7Lc49e623b3a9be3bd3579d0afc4e519b0朶Lc49f33976ec7ff89a6b1ff1d8009dee0Lc49e119f3a05abc1c
24、7a656d7b0d7fe7a餶Lc49ee4e5cddd125e4a3b96c495bf880fLc49e2e378561bec8fefef44648bc9090Lc49dbeae6bd6180cf1a3b951800724c4Lc49e426838bd07c0501277c2bc3c6451eecd26db1紶L4bd07ddcf97e3d0c8c00d9c06a844b37昶L4bd0c7f7359a5ed555a4546016f5ac5fL4bd0cdb9c3bd607d34da12b2fed0a198L4bd0d08dd8818bc14fd4f9d138002143L4bd0d640
25、80171b21e802f29098188a15L4bd0e758e6ff83f4fce49d240eac92ff紶L4bd1025be6f3d64d57ed1993a97a0255L4bd1033fe8518adad4d738969d9c1595輶L4bd105fdb85db57d8459c40e132c25caL4bd10944b402d54aaa451643f00267cd笶L4bd1195182edfe38543c07045795dbecL4bd11a0e28587f17fa22e1d34655ff8cL4bd1219afe32e4d6df9dcf7ee2b9b206L4bd1228c
26、781e7af6e436c8d96a759768L4bd124777bddc38b6b0f59df4b08a907贶L4bd13313297d0a14df733f2c3c629bfeL4bd1379fac24ee74f460aa30d66f1ef4L4bd1523426841177c206f7b798b1306dL4bd15d4edd1583f79df485609e591620L4bd15d9c2e55f33d74efca048e981ba4锶L4bd15fd8114c5c89d5d67f76ceeb2a1fL4bd163869fdb6aacaa45535e6315e4cf縶L4bd16eba
27、3d17ae9d9b2b9f25a28cc698制L4bd07d5d1d788a0fa5117fff8652e4d3簶L4bd0dc098cb14821ea9dae26fb0e6ecbL4bd0dd3708299503aa84c70ecaa689f0L4bd1001459f3db6df94cbfe754db23a5紶L4bd08fdbada23a110a3c29cb5b8575ba6L4bd15042eab6a59ce6ea7d171f35ddcbL4bd13b952df7f4403da7e306dbd1c8b26L4bd09b834cd97206e8a7596091be4b21L4bd123
28、084c706009ddab46a61d90625aL4bd07d552c05dc7318ef69b8edb52d23帶L4bd1084df7511f5b8350a1a3db3f9876L4bd0f20c9d76eff791e2655fbc373e01鸶L4bd1759981e2534f4f3bc22ca0e430d2L4bd12620f0a5a83a38c1fcd6dadae5a4L4bd162efada1a1d7f370d71d0895c722L4bd0ce645632dd7e98717ebfafde38e3騶L4bd1644e9337a5e3f12201b66cfab54c然L4bd11
29、7e7b52c0a94f3c95aceff612ffe砶L4bd09de031dc891fa07a3d523d4604efL4bd157cee898338bc81ac2c092f1dc9dL4bd1610dbdd96b29f34e2bfd9125ecfcL4bd07dc5ac290a41362ffc8c24322b4c弶L4bd112e7fddcc74bdb3c14ce680e3b10L4bd0a3f04a85b04ac1529de982388a37匶L4bd1561177b8ae9dcb457e72a90219aeL4bd0fa6c9d82ff7354571c2e7e791020霶L4bd1
30、7b2b1ecf3c06bc7b2419885d41e8L4bd0df82d00576b06fb8242e320fa93f猶L4bd15b73d524d72bdb25a4d922ba8dfcL4bd16c4f2e6ed101177907db17e4e6b0眶L4bd13796daf12f71147f58739b324fe4L4bd0f31f1d81811d952286d23e1fa3b6L4bd09147c661122f86f2ee376f37d854堶L4bd13e06b55d9a7df2a15c26ba05083b丶L4bd09135c35eb401f7bfee47c0263e1d鰶L4b
31、d15efb263e32b3857734f02bc9475f锶L4bd176c0018010b0ab1eed889620252b鐶L4bd137967a4fe55edd5d862ab9577b5b瀶L4bd10729a9ad5244b143f4f664eaf4ebL4bd0b97810b1deda79c196439347a3e6L4bd1638a8477b9a95f7ec3719ee6e627L4bd0b201a0d74ed903a5fc261e3766acL4bd0cbcd0e95a7e98531325962a5ae70L4bd0baedaa5180eedaceda41b1b4a7a5L4b
32、d07e2cefa24d5abb7f650b85dbeaadL4bd10e044ec0b152837f820f4746744cL4bd16191c94de6ace19ee37547d9eb61L4bd0e8b85aed641caedd3e372a5fadeaL4bd0bde35390bbd438374cd8a76144c1L4bd144ffc19079d61f6841b2821824a6L4bd08c8e9b29ed0ca0a0278c8c261cabL4bd129d8f0bd63a35027c4f89960278aL4bd090fac9547f4d8d463931c8e45a36L4bd0b
33、2b7c22ecd125b8e0c83b17e0549L4bd0bf25b50f71a73d6aa5fab5703292堶丞L4bd11dfa285616081a334b69f3df2651劤L4bd158e60a660bb24229e0ae55b087f3卪L4bd0c9692cb8c1d3d846a6f413f8721a哺L4bd0fc7ceff29ed44308cf28cc36c8ea啛L4bd0ca9157f12b04790bef476fd4f913啪L4bd0a02dc3bf6ee79488a3f9deb77a0c嗇L4bd0fcd383062fa8a8a8f2b11c7e1170坬
34、L4bd119db65789ea5c0d280b92547398e61.3.1基本预备费万元958.56958.561.3.2涨价预备费万元990.30990.302建设期利息万元3固定资产投资现值万元12903.1612903.16（二）流动资金预算预计新增流动资金预算2410.45万元。流动资金投资预算表序号项目单位达产年指标第一年第二年第三年第四年第五年1流动资产万元16895.528868.1213794.2316895.5216895.5216895.521.1应收账款万元5068.662787.764054.925068.665068.665068.661.2存货万元7602.98
35、4181.646082.397602.987602.987602.981.2.1原辅材料万元2280.891254.491824.722280.892280.892280.891.2.2燃料动力万元114.0462.7291.24114.04114.04114.041.2.3在产品万元3497.371923.552797.903497.373497.373497.37.741304.991304.991304.996经营成本万元11305.144522.068478.8511305.1411305.1411305.147折旧费万元243.66243.66243.66243.66243.6624
36、3.668摊销费万元7.607.607.607.607.607.609利息支出万元-10总成本费用万元11556.405528.889044.9311556.4011556.4011556.4010.1可变成本万元10045.874018.357534.4010045.8710045.8710045.8710.2固定成本万元1510.531510.531510.531510.531510.531510.5311盈亏平衡点44.93%44.93%达产年应纳税金及附加140.38万元。（五）利润总额及企业所得税利润总额=营业收入-综合总成本费用-销售税金及附加+补贴收入=3466.60（万元）。企
37、业所得税=应纳税所得额税率=3466.6025.00%=866.65（万元）。（六）利润及利润分配1、本期工程项目达产年利润总额（PFO）：利润总额=营业收入-综合总成本费用-销售税金及附加+补贴收入=3466.60（万元）。2、达产年应纳企业所得税：企业所得税=应纳税所得额税率=3466.6025.00%=866.65（万元）。3、本项目达产年可实现利润总额3466.60万元，缴纳企业所得税866.65万元，其正常经营年份净利润：企业净利润=达产年利润总额-企业所得税=3466.60-866.65=2599.95（万元）。4、根据利润及利润分配表可以计算出以下经济指标。（1）达产年投资利润率
38、=46.02%。（2）达产年投资利税率=54.23%。（3）达产年投资回报率=34.51%。5、根据经济测算，本期工程项目投产后，达产年实现营业收入15023.00万元，总成本费用11556.40万元，税金及附加140.38万元，利润总额3466.60万元，企业所得税866.65万元，税后净利润2599.95万元，年纳税总额1485.18万元。利润及利润分配表序号项目单位达产指标第一年第二年第三年第四年第五年1营业收入万元15023.006009.2011267.2515023.0015023.0015023.002税金及附加万元140.38105.95126.03140.38140.3814
39、0.383总成本费用万元11556.405528.889044.9311556.4011556.4011556.405增值税万元478.15191.26358.61478.15478.15478.156利润总额万元3466.601468.423683.473466.603466.603466.608应纳税所得额万元3466.601468.423683.473466.603466.603466.609企业所得税万元866.65367.11920.87866.65866.65866.6510税后净利润万元2599.951101.322762.602599.952599.952599.9511可供分
40、配的利润万元2599.951101.322762.602599.952599.952599.9512法定盈余公积金万元260.00110.13276.26260.00260.00260.0013可供投资者分配利润万元2339.95991.192486.342339.952339.952339.9514应付普通股股利万元2339.95991.192486.342339.952339.952339.9515各投资方利润分配万元2339.95991.192486.342339.952339.952339.9515.1项目承办方股利分配万元2339.95991.192486.342339.952339
41、.952339.9516息税前利润万元3466.601468.423683.473466.603466.603466.6017息税折旧摊销前利润万元3717.861719.683934.733717.863717.863717.8618销售净利润率%17.31%18.33%24.52%17.31%17.31%17.31%19全部投资利润率%46.02%19.49%48.90%46.02%46.02%46.02%20全部投资利税率%54.23%54.23%54.23%54.23%21全部投资回报率%34.51%14.62%36.67%34.51%34.51%34.51%22总投资收益率%34.5
42、1%14.62%36.67%34.51%34.51%34.51%23资本金净利润率%34.51%14.62%36.67%34.51%34.51%34.51%八、确保预算完成的措施1、进一步开拓市场，提高市场占有率。2、全方位推行精益化管理，降低成本、提高效率，实现经营业绩持续成长。3、以经济效益为中心，挖潜降耗，把降低成本作为首要目标。4、加强资金管理，提高资金利用率。5、强化财务管理，加强成本控制、财务预算的执行、资金运行情况监管等方面的工作，建立成本控制、预算执行、资金运行的预警机制，降低财务风险，保证财务指标的实现。九、风险提示分析（一）政策风险分析项目承办单位应特别关注国家有关部门为避免相关产业过度竞争和实现节能减排，国家将对产能过剩的行业进行有效控制，可能会导致国民经济对整个相关行业的后续能否快速发展产生不合理的担忧；同时，随着我国相关行业投资企业的不断增加，将来国家政策支持
