城區(qū)路網(wǎng)建設(shè)工程項(xiàng)目可行性實(shí)施報(bào)告

可行性研究報(bào)告 6 ... 12312三12345三米米米米米米人0...年年年城市道路照明設(shè)施養(yǎng)護(hù)維修服務(wù)規(guī)》（二十五）《給水排水工程構(gòu)筑物結(jié)構(gòu)設(shè)計(jì)規(guī)》第二節(jié)項(xiàng)目建設(shè)必要性），導(dǎo)意見》（國(guó)發(fā)[2014]60號(hào)）、《國(guó)家發(fā)改委關(guān)于開展利條件。通過采用PPP模式，改進(jìn)政府提供公共服務(wù)的方式，提XX市發(fā)展規(guī)劃要求，有利于提高城市建XX市地貌景觀復(fù)雜多樣。其總地勢(shì)東高西低，北高南低。％，％，0℃的積溫為5217℃,日平均氣溫≥10℃的活動(dòng)積溫為4697℃,XX市屬淮河流域，境有泗河、沂河兩大儲(chǔ)量超過20億立方米，有“鄒城紅”、“鄒城綠”、“鄒城青”氧化鈣含量較高，一般在48％—52是理想的溶第一節(jié)設(shè)計(jì)原則與依據(jù)12345623第三節(jié)道路工程建設(shè)方案），第一節(jié)設(shè)計(jì)依據(jù)和采用的主要標(biāo)準(zhǔn)第二節(jié)建設(shè)期污染源與治污措施機(jī)、鏟平機(jī)、推土機(jī)、挖土機(jī)、攪拌機(jī)、建筑第三節(jié)運(yùn)營(yíng)期污染源與治污措施第一節(jié)用能標(biāo)準(zhǔn)和節(jié)能規(guī)（七）《中國(guó)節(jié)能技術(shù)政策大綱（2006年）（國(guó)家發(fā)展改第二節(jié)能耗狀況和能耗指標(biāo)分析1200第一節(jié)影響勞動(dòng)安全的因素分析1人3第三節(jié)工程管理與人員培訓(xùn)XX書、經(jīng)驗(yàn)豐富的高級(jí)工程師（工程師第二節(jié)項(xiàng)目管理第三節(jié)施工方案第一節(jié)PPP項(xiàng)目政府采購(gòu)方式與采購(gòu)流程）；（3）必須保證原有采購(gòu)項(xiàng)目一致性或者服務(wù)配套的要求，需要√√√√√√√√程√√√√√√√√√√√√√√√√√第一節(jié)編制依據(jù)與說(shuō)明第二節(jié)投資估算0...程第三節(jié)資金籌措與使用計(jì)劃123...知（財(cái)金[2015]21號(hào)）文件要求，對(duì)1232.922.75償債備付率=（息稅折舊攤銷前利潤(rùn)-所得稅）/應(yīng)還本付息額序號(hào)1234項(xiàng)目原材料費(fèi)燃料動(dòng)力費(fèi)工資及福利養(yǎng)護(hù)費(fèi)道路綠化合計(jì)0.00370.87202.024272.7930.0028.530.000.000.0040.0028.530.000.000.0050.0028.53388.44331.0257.4260.0028.53388.44331.0257.4270.0028.53388.44331.0257.4280.0028.53388.44331.0257.42運(yùn)營(yíng)期90.0028.53388.44331.0257.420.0028.53388.44331.0257.425其他費(fèi)用40.403.113.113.113.113.113.113.113.11營(yíng)業(yè)費(fèi)用0.000.000.000.000.000.000.000.000.00管理費(fèi)用40.403.113.113.113.113.113.113.113.116經(jīng)營(yíng)成本（1+2+3+4+5）4886.0847.1847.18435.61435.61435.61435.61435.61435.614357折舊費(fèi)37565.852889.682889.682889.682889.682889.682889.682889.682889.688攤銷費(fèi)10054.80773.45773.45773.45773.45773.45773.45773.45773.459利息支出15267.852176.072008.721844.321676.971509.611342.261174.901007.55840總成本費(fèi)用合計(jì)（6+7+8+9）67774.585886.375719.025943.065775.705608.355441.005273.645106.29493其中：固定成本67774.585886.375719.025943.065775.705608.355441.005273.645106.29493可變成本0.0000000000序號(hào)序號(hào)項(xiàng)目31建筑工程2578.1530123.690.000.00311.533639.952889.6833763.642578.1527545.540.000.00311.533328.422889.6830873.962578.1524967.380.000.00311.533016.892889.6827984.282578.1522389.230.000.00311.532705.372889.6825094.602578.1519811.080.000.00311.532393.842889.6822204.921.1折舊2設(shè)備2.1折舊2.2凈值3其他固定資產(chǎn)3.1折舊3.2凈值4折舊合計(jì)5凈值合計(jì)0.000.00311.533951.472889.6836653.32運(yùn)營(yíng)期92578.1517232.920.000.00311.532082.312889.6819315.232578.1514654.770.000.00311.531770.782889.6816425.552578.1512076.620.000.00311.531459.262889.6813535.87原值3528004263折舊年限2578.1532701.85序號(hào)序號(hào)1無(wú)形資產(chǎn)攤銷攤銷年限3773.459810.554773.459037.115773.458263.666773.457490.227773.456716.778773.455943.32運(yùn)營(yíng)期773.455169.88773.454396.43773.453622.98234其他資產(chǎn)攤銷攤銷合計(jì)凈值合計(jì)773.459810.55773.459037.11773.458263.66773.457490.22773.456716.77773.455943.32773.455169.88773.454396.43773.453622.98周轉(zhuǎn)次數(shù)運(yùn)營(yíng)期34567891流動(dòng)資產(chǎn)應(yīng)收賬款在產(chǎn)品產(chǎn)成品預(yù)付賬款2流動(dòng)負(fù)債應(yīng)付賬款預(yù)收賬款3流動(dòng)資金序號(hào)123456789項(xiàng)目營(yíng)業(yè)收入增值稅總成本費(fèi)用可行性財(cái)政補(bǔ)貼利潤(rùn)總額彌補(bǔ)以前年度虧損應(yīng)納稅所得額所得稅凈利潤(rùn)年初未分配利潤(rùn)可供分配利潤(rùn)盈余公積金應(yīng)付利潤(rùn)未分配利潤(rùn)息稅前利潤(rùn)息稅折舊攤銷前利潤(rùn)30.005886.375634.07-252.310.000.000.000.001923.765586.8940.005719.025618.37-100.650.000.000.000.001908.075571.2050.005943.065962.080.000.000.000.001863.345526.4760.005775.705956.770.000.000.000.001858.035521.1670.005608.355956.93348.581858.195521.3280.005441.005962.79521.79521.79521.7952.18469.611864.055527.17運(yùn)營(yíng)期90.005273.645974.54700.90700.90700.9070.09630.811875.805538.930.005106.295992.42886.13886.13886.1388.61797.511893.685556.810.004938.946016.641077.71969.941917.915581.03序號(hào)項(xiàng)目建設(shè)期12337000434153.85531307.69628461.54725615.38822769.23運(yùn)營(yíng)期2本年借款220003年利率5.88%5.88%5.88%5.88%5.88%5.88%5.88%5.88%5.88%5.88%4本年應(yīng)計(jì)利息4412175.62008.2461541840.8923081673.5384621506.1846151338.830771171.476921004.12308836.7695本年應(yīng)還本金2846.152846.152846.152846.152846.152846.152846.152846.152846.6本年還本付息5021.754854.404687.054519.694352.344184.984017.633850.283682.97年末本金34153.8531307.6928461.5425615.3822769.2312流動(dòng)資金借款流動(dòng)資金利息34567893所得稅前凈現(xiàn)金流量-19262.88-28894.326所得稅后凈現(xiàn)金流量-19262.88-28894.32計(jì)算指標(biāo)項(xiàng)目投資財(cái)務(wù)內(nèi)部收益率6.01%項(xiàng)目投資財(cái)務(wù)凈現(xiàn)值（Ic=5%）29463-42667.95-42667.954-37096.75-37096.755-31570.28-31570.286-26049.12-26049.127-20527.80-20527.808-15000.63-15000.639-9461.70-9461.7000-3904.89-3904.890.000.003凈現(xiàn)金流量（1-2)-4703.88-8423.12535.3745678984資本金內(nèi)部收益率資本金財(cái)務(wù)凈現(xiàn)值（Ic=5%）5.18%序號(hào)122.12.22.2.12.2.22.2.333.13.1.13.1.23.1.33.1.43.23.2.13.2.23.2.33.2.445經(jīng)營(yíng)活動(dòng)凈現(xiàn)金流量現(xiàn)金流入營(yíng)業(yè)收入增值稅銷項(xiàng)稅額補(bǔ)貼收入其他收入現(xiàn)金流出經(jīng)營(yíng)成本增值稅進(jìn)項(xiàng)稅額營(yíng)業(yè)稅金及附加增值稅所得稅10.000.000.00投資活動(dòng)凈現(xiàn)金流量-19262.88現(xiàn)金流入現(xiàn)金流出建設(shè)投資維持運(yùn)營(yíng)投資流動(dòng)資金籌資活動(dòng)凈現(xiàn)金流量現(xiàn)金流入項(xiàng)