7、单位工程量单价金额（万元）1土地购置费m28462散货堆场2 m5684750426.33重件堆场2 m12200125015254建筑物2 m56205002815围墙、散货隔离墙2 m10005056绿化2 m700070497其它辅助设施716.6总计3848.9表3设备清单序号设备名称单位型号单价（万元）数量金额（万元）1台架式起重机台TQ51812022402堆料机台TMD900N12011203单斗装载机台ZL50C402804龙门式起重机台35T/10T-30M28025605牵引车台NQ35202406平衡重式内燃叉车台1 105507固定式皮带机台B650MM0.212004 。

8、21008木质托盘个0.0150151009储存货架位0.025025总计1172表4资金筹措表序号资金来源第一年末第二年初1自有资金25282流动资金1003工行项目贷款3500合计6028表5费用估算表序号项目名称投产期（70%负荷）生产期（100%负荷）备注1工资及附加457.56457.562能源消耗2403303制造费用308.46308.463.1维修费用82.8282.823.2其中：折旧225.64225.644管理费用1101105销售费用80110合1504.481624.48表6折旧表序号、年份、项目建设期投产期达产期12345678910设备原1值1172设备净1097 。

9、1023949.875.800.726.652.578.503.2值.77.5431088562391693设备折74.274.274.274.274.274.274.274.274.23旧333333333房屋建筑物原38484值.9房屋建筑物净3757366635743483338832943200310530115值.49.08.67.26.85.44.83.62.216房屋建筑物折91.491.491.491.491.491.491.491.491.4旧111111111折旧总165.165.165.165.165.165.165.165.165.7额64646464646464646 。

10、4表7摊销表序年份建设期投产期达产期号1项目12345678901开办费30013摊销费6060606060表8借款偿还表1借款及还本付息1.350350300120601年初贷款累计00024001800001.2本年借款1.107214183146.110.73.36.3本年应付利息.1.2.6881644721.4本年还本500600600600600600偿还本金利息资金来2源2.1利润2.2折旧2.3自有资金表9成本费用表年份投产期达产期序号项目2345678910直接人457.457.457.457.457.457.457.457.457.1工费565656565656565656 。

11、能源消2耗费240330330330330330330330330制造费308.380.308.308.308.308.308.308.308.3用464646464646464646管理费4用110110110110110110110110110销售费用80110110110110110110110110财务费214.183.146.110.73.436.75用26881642总成本1410149914621426138913521316131613166费用.22.62.9.18.46.74.02.02.02其中：折旧摊销费经营成118412531237120011631127109010 。

12、9010907本.58.98.26.54.82.1.38.38.38可变成8本固定成9本表10损益表投产期达产期2345678910产品销21542754.2754.2754.2754.2754.2754.2754.1售收入.78787878787878782754.78销售税金及附107.137.7137.7137.7137.7137.7137.7137.72加73939393939393939137.739总成本14101499.1462.1426.1389.1352.1316.1316.3费用.2262918467402021316.024利润总636.1116.1153.1190.12 。

13、26.1263.1300.1300.1300.241额(1-2-3)821641361081801521241241所得税(4*33%210.368.4380.6392.7404.8416.9429.0429.05)15092092744628080429.080税后利润426.748.1772.7797.7821.9846.5871.1871.16(4-5)67149525257596161871.161表11全投资现金流量表序号年份项目建设期投产期达产期12345678910现金流2154.72754.72754.72754.72754.72754.72754.72754.76369.91 。

14、入888888882产品销2154.72754.72754.72754.72754.72754.72754.72754.72754.71.1售收入8888888881.2回收固定资产3515.14残值回收流1.3动资产100现金流1502.41760.21755.61731.01706.41681.81657.11657.11657.12出6028691108060301999999固定资2.1产投资5928流动资2.2产投资100经营成1184.51253.91237.21200.51163.81090.31090.31090.32.3本886421127.1888销售税金及附107.731 。

15、39.73139.73139.73139.73139.73139.73139.73139.732.4加999999999210.15368.49380.60392.72404.84416.96429.08429.08429.082.5所得税029742000净现金652.31994.56999.171023.71048.31072.91097.51097.51097.53流量-60281927477798181814累计净现金流-6028-5378.-4381.-3391.-2358.-1309.-236.8860.761958.36671.0量689129481747971834465(P/ 。

16、F,150%,t)0.90910.82640.75130.68300.62090.56450.51320.46650.42410.3855净现金流量现-5480.539.06747.21682.43635.66591.80550.65512.02465.481816.76值05489897451388281541539累计净现金流-5480.-4940.-4193.-3511.-2875.-2283.-1733.-1221.-755.71061.07量现值05489850765333086695860720791864023516（三）计算评价指标1、流量分析该方案现金流量分析详见下表 ， 计算结 。

17、果如下：（见表12）表12现金流量分析评价指标表指标指标值静态投资回收期7.22 年动态投资回收期9.41年净现值3817.29 万元内部收益率15.19%净现值与内部收益率可以运用excel软件的公式中的NPVIRR函数计算可得上表结果静态投资回收期=累计现金流出现正数年份-1+上年累计净现金流的绝对值/当年净现金流量=8-1+0.22=7.22（年）动态投资回收期=累计现金流折现值出现正数年份-1 +上年累计净现金流折现值的绝 对值/当年净现金流量折现值=10-1+0.41=9.412、经营期全部投资年平均利税率投资年平均利税率=正常生产年份的利润总额与营业税收及附加之和与总投资的百分比= 。

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