19、6036.376036.376036.376036.376036.376036.371.2.2燃料动力181.09226.37241.46301.82301.82301.82301.82301.82301.821.2.3在产品5553.466941.827404.619255.769255.769255.769255.769255.769255.761.2.4产成品2716.363395.453621.824527.274527.274527.274527.274527.274527.271.3现金2759.483449.363679.314599.144599.144599.144599.1 。

20、44599.144599.141.4预付账款4139.225174.025518.966898.706898.706898.706898.706898.706898.702流动负债30163.8237704.7740218.4250273.0350273.0350273.0350273.0350273.0350273.032.1应付账款10858.9713573.7214478.6318098.2918098.2918098.2918098.2918098.2918098.292.2预收账款19304.8424131.0625739.7932174.7432174.7432174.743217 。

21、4.7432174.7432174.743流动资金4329.705412.125772.937216.167216.167216.167216.167216.167216.164流动资金增加4329.701082.42360.811443.235铺底流动资金10348.0612935.0713797.4117246.7617246.7617246.7617246.7617246.7617246.76总投资及构成一览表单位：万元序号项目指标占总投资比例1总投资45232.98100.00%1.1建设投资37568.0183.05%1.1.1工程费用32459.4271.76%1.1.1.1建筑工 。

22、程费14574.2132.22%1.1.1.2设备购置费16789.1237.12%1.1.1.3安装工程费1096.092.42%1.1.2工程建设其他费用4429.149.79%1.1.2.1土地出让金2511.835.55%1.1.2.2其他前期费用1917.314.24%1.2.3预备费679.451.50%1.2.3.1基本预备费348.620.77%1.2.3.2涨价预备费330.830.73%1.2建设期利息448.810.99%1.3流动资金7216.1615.95%综合总成本费用估算表单位：万元序号项目第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年1外购原材料 。

23、、燃料费32244.4140305.5142992.5453740.6853740.6853740.6853740.6853740.6853740.682工资及福利费3299.973299.973299.973299.973299.973299.973299.973299.973299.973修理费1405.301405.301405.301405.301405.301405.301405.301405.301405.304其他费用5508.215508.215508.215508.215508.215508.215508.215508.215508.214.1其他制造费用426.63426. 。

24、63426.63426.63426.63426.63426.63426.63426.634.2其他管理费用431.28431.28431.28431.28431.28431.28431.28431.28431.284.3其他营业费用4650.304650.304650.304650.304650.304650.304650.304650.304650.305经营成本42457.8950518.9953206.0263954.1663954.1663954.1663954.1663954.1663954.166折旧费1969.671969.671969.671969.671969.671969. 。

25、671969.671969.671969.677摊销费50.2450.2450.2450.2450.2450.2450.2450.2450.248利息支出897.63897.63897.63897.63897.63897.63897.63897.63897.639总成本费用45375.4353436.5356123.5666871.7066871.7066871.7066871.7066871.7066871.709.1其中：固定成本9831.059831.059831.059831.059831.059831.059831.059831.059831.059.2可变成本35544.38436 。

26、05.4846292.5157040.6557040.6557040.6557040.6557040.6557040.65利润及利润分配表单位：万元序号项目第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年1营业收入51420.0064275.0068560.0085700.0085700.0085700.0085700.0085700.0085700.002税金及附加249.36324.15349.08448.79448.79448.79448.79448.79448.793总成本费用45375.4353436.5356123.5666871.7066871.7066871.70 。

27、66871.7066871.7066871.704补贴收入5利润总额5795.2110514.3212087.3618379.5118379.5118379.5118379.5118379.5118379.516弥补以前年度亏损7应纳所得税额5795.2110514.3212087.3618379.5118379.5118379.5118379.5118379.5118379.518所得税1448.802628.583021.844594.884594.884594.884594.884594.884594.889净利润4346.417885.749065.5213784.6313784.63 。

28、13784.6313784.6313784.6313784.6310期初未分配利润0.003911.7710617.7617714.9528349.6237920.8346534.9154287.5961265.0011可供分配的利润4346.4111797.5119683.2831499.5842134.2551705.4660319.5468072.2275049.6312提取法定盈余公积金434.641179.751968.333149.964213.435170.556031.956807.227504.9613可供投资者分配的利润3911.7710617.7617714.952834 。

29、9.6237920.8346534.9154287.5961265.0067544.6614应付优先股股利15提取任意盈余公积金16应付普通股股利17投资方利润分配18未分配利润3911.7710617.7617714.9528349.6237920.8346534.9154287.5961265.0067544.6619息税前利润8141.6414040.5316006.8323872.0223872.0223872.0223872.0223872.0223872.0220息税折旧摊销前利润10161.5516060.4418026.7425891.9325891.9325891.93258 。

30、91.9325891.9325891.93项目投资现金流量表单位：万元序号项目第1年第2年第3年第4年第5年第6年第7年第8年第9年第10年1现金流入0.0051420.0064275.0068560.0085700.0085700.0085700.0085700.0085700.00NaN1.1营业收入0.0051420.0064275.0068560.0085700.0085700.0085700.0085700.0085700.0085700.001.2补贴收入1.3回收固定资产余值1.4回收流动资金2现金流出37568.0147036.9551925.5658245.6166928.6 。

31、064402.9564402.9564402.9564402.9564402.952.1建设投资37568.010.002.2流动资金4329.701082.424690.512525.652.3经营成本42457.8950518.9953206.0263954.1663954.1663954.1663954.1663954.1663954.162.4税金及附加249.36324.15349.08448.79448.79448.79448.79448.79448.792.5维持运营投资3所得税前净现金流量-37568.014383.0512349.4410314.3918771.4021297 。

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