佳木斯某公司中水回用可行性AA纸业污水经济评价表格2.xls

1总估算表工程名称：汤原纸业有限公司中水回用工程单位：万元工 程 或 费 用 名 称 概 算 价 值备 注合 计23456789第一部分费用小计3679.001建设单位管理费47.832办公及生活家具购置费1.283职工培训费1.734联合试运转费19.50 5施工监理费44.156招标工作费用183.957环评费8.058勘测费16.569设计费138.7710预算费13.8811前期工作费用15.43序 号技 术 经济 指 标建 筑工 程 费安 装工 程 费设 备购 置 费其 它费 用12第二部分费用小计491.12预备费333.61合计4503.731 总 成 本 费 用 估 算 表项目名称单位单价数量1234567891011100.00100.00100.00100.00100.00100.00100.00100.00100.00基本电费千伏安0.012800.009.609.609.609.609.609.609.609.609.60电度电费万度0.6114.1068.4668.4668.4668.4668.4668.4668.4668.4668.46药剂费吨0.2454.7513.1413.1413.1413.1413.1413.1413.1413.1413.140.000.000.000.000.000.000.000.000.000000000000工资及福利费万元0.7216.0011.5211.5211.5211.5211.5211.5211.5211.5211.52折旧费98.1598.1598.1598.1598.1598.1598.1598.1598.15修理费49.0849.0849.0849.0849.0849.0849.0849.0849.08摊销费27.3027.3027.3027.3027.3027.3027.3027.3027.30日常检修维护费11.1511.1511.1511.1511.1511.1511.1511.1511.15其它费用26.1126.1126.1126.1126.1126.1126.1126.1126.11贷款利息2.162.162.162.162.162.162.162.162.16总成本费用316.67316.67316.67316.67316.67316.67316.67316.67316.67223.31223.31223.31223.31223.31223.31223.31223.31223.3193.3693.3693.3693.3693.3693.3693.3693.3693.36经营成本189.06189.06189.06189.06189.06189.06189.06189.06189.06单位成本0.870.870.870.870.870.870.870.870.87流动资金47.2647.2647.2647.2647.2647.2647.2647.2647.26生产负荷 （%）其中：（1）固定成本 （2）可变成本2项目名称基本电费电度电费药剂费工资及福利费折旧费修理费摊销费日常检修维护费其它费用贷款利息总成本费用经营成本单位成本流动资金生产负荷 （%）其中：（1）固定成本 （2）可变成本 总 成 本 费 用 估 算 表12131415161718192021222324合计100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.009.609.609.609.609.609.609.609.609.609.609.60192.0068.4668.4668.4668.4668.4668.4668.4668.4668.4668.4668.461369.2013.1413.1413.1413.1413.1413.1413.1413.1413.1413.1413.14262.800.000.000.000.000.000.000.000.000.000.000.000.00000000000000.00011.5211.5211.5211.5211.5211.5211.5211.5211.5211.5211.52230.4098.1598.1598.1598.1598.1598.1598.1598.1598.1598.1598.151963.0249.0849.0849.0849.0849.0849.0849.0849.0849.0849.0849.08981.5127.30273.0311.1511.1511.1511.1511.1511.1511.1511.1511.1511.1511.15223.0726.1126.1126.1126.1126.1126.1126.1126.1126.1126.1126.11522.202.162.162.162.162.162.162.162.162.162.162.1643.22316.67289.37289.37289.37289.37289.37289.37289.37289.37289.37289.376060.44223.31196.01196.01196.01196.01196.01196.01196.01196.01196.01196.014193.2293.3693.3693.3693.3693.3693.3693.3693.3693.3693.3693.361867.22189.06189.06189.06189.06189.06189.06189.06189.06189.06189.06189.063781.180.870.790.790.790.790.790.790.790.790.790.7947.2647.2647.2647.2647.2647.2647.2647.2647.2647.2647.261损益表项目名称12345678910111213100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00销售收入511.00511.00511.00511.00511.00511.00511.00511.00511.00511.00511.00销售税金及附加55.5155.5155.5155.5155.5155.5155.5155.5155.5155.5155.5166.4366.4366.4366.4366.4366.4366.4366.4366.4366.4366.4315.5015.5015.5015.5015.5015.5015.5015.5015.5015.5015.503.563.563.563.563.563.563.563.563.563.563.561.021.021.021.021.021.021.021.021.021.021.02总成本费用316.67316.67316.67316.67316.67316.67316.67316.67316.67316.67289.37利润总额138.82 138.82 138.82 138.82 138.82 138.82 138.82 138.82 138.82 138.82 166.12 应纳税所得额138.82 138.82 138.82 138.82 138.82 138.82 138.82 138.82 138.82 138.82 166.12 所得税45.8145.8145.8145.8145.8145.8145.8145.8145.8145.8154.82税后利润93.0193.0193.0193.0193.0193.0193.0193.0193.0193.01111.30 可供分配的利润93.0193.0193.0193.0193.0193.0193.0193.0193.0193.01111.30 盈余公积金应付利润未分配利润93.01 93.01 93.01 93.01 93.01 93.01 93.01 93.01 93.01 93.01 111.30 累计未分配利润93.01 186.02 279.02 372.03 465.04 558.05 651.05 744.06 837.07 930.08 1041.38 生产负荷（%）1、销项税2、进项税3、城市维护建设税4、教育费附加2项目名称销售收入销售税金及附加总成本费用利润总额应纳税所得额所得税税后利润可供分配的利润盈余公积金应付利润未分配利润累计未分配利润生产负荷（%）1、销项税2、进项税3、城市维护建设税4、教育费附加损益表1415161718192021222324合计100.00100.00100.00100.00100.00100.00100.00100.00100.00511.00511.00511.00511.00511.00511.00511.00511.00511.0010220.0055.5155.5155.5155.5155.5155.5155.5155.5155.511110.1966.4366.4366.4366.4366.4366.4366.4366.4366.431328.6015.5015.5015.5015.5015.5015.5015.5015.5015.50310.083.563.563.563.563.563.563.563.563.5671.301.021.021.021.021.021.021.021.021.0220.37289.37289.37289.37289.37289.37289.37289.37289.37289.376060.44166.12 166.12 166.12 166.12 166.12 166.12 166.12 166.12 166.12 3049.37166.12 166.12 166.12 166.12 166.12 166.12 166.12 166.12 166.12 3049.3754.8254.8254.8254.8254.8254.8254.8254.8254.821006.29111.30 111.30 111.30 111.30 111.30 111.30 111.30 111.30 111.30 2043.08111.30 111.30 111.30 111.30 111.30 111.30 111.30 111.30 111.30 2043.08111.30 111.30 111.30 111.30 111.30 111.30 111.30 111.30 111.30 2043.081152.68 1263.98 1375.28 1486.58 1597.88 1709.18 1820.48 1931.78 2043.08 1借 款 偿 还 计 划 表项目名称123456789101112一、外汇借款年初借款本息累计本年借款（外汇）本年应计利息本年偿还本金本年付息二、国内借款年初借款本息累计0.05890.000.000.00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 本年借款（国内）0.000.00本年应计利息0.000.000.000.000.000.000.000.000.000.000.000.00本年偿还本金0.000.000.000.000.000.000.000.000.000.00本年付息0.000.000.000.000.000.000.000.000.000.00 三、偿还本金资金来源利润93.0193.0193.0193.0193.0193.0193.0193.0193.0193.01折旧98.1598.1598.1598.1598.1598.1598.1598.1598.1598.15摊销27.3027.3027.3027.3027.3027.3027.3027.3027.3027.30其它资金偿还本金来源合计218.46218.46218.46218...