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1、. . . . .序号项目合计人民币外币合计1总投资6252.346252.341.1建设投资500050001.2建设期利息252.34252.341.3流动资金100010002资金筹措2.1项目资本金200020002.1.1用于建设投资18001800Xx方2.1.2用于流动资金2002002.1.3用于建设期利息002.2债务资金4504.844504.842.2.1用于建设投资xx借款Xx债券2.2.2用于建设期利息Xx借款Xx债务2.2.3用于流动资金Xx借款Xx债券2.3其他资金项目总投资使用计划与资金筹措表万元计算内容：建设投资：4504.84万元；流动资金：1000万元；建
2、设期利息：有效年利率=（1+6%/4）4-1=6.14%基本预备费=5000*5%=250万元第一年投资额=（5000+250)*40%=2100万元第二年投资额=（5000+250）*60=3150万元PF1=2100*【（1+3%）-1】=63万元PF2=3150*【（1+3%）2-1】=191.84万元PF=63+191.84=254.84万元贷款总额=（5000+250+254.84+1000-2000）=4504.84万元第一年贷款=4504.84*40%=1801.94万元第二年贷款=4504.84*60%=2702.91万元第一年贷款利息=1801.94*6.14%/2=55.3
3、2万元第二年贷款利息=（1801.94+55.32+2702.91/2）*6.14%=197.02万元建设期贷款利息=55.32+197.02=252.34万元总成本费用估算表（生产要素法）万元序号项目计 算 期合计1234567891011121外购原材料费外购燃料及动力费5000500050005000500050005000500050005000500050002工资及福利费1501501501501501501501501501501501503修理费158.46158.46158.46158.46158.46158.46158.46158.46158.46158.46158.461
4、58.464其他费用3003003003003003003003003003003003005经营成本（1+2+3+4）5608.465608.465608.465608.465608.465608.465608.465608.465608.465608.465608.465608.466折旧费396.15396.15396.15396.15396.15396.15396.15396.15396.15396.15396.15396.157摊销费157.31157.31157.31157.31157.31157.31157.31157.31157.31157.31157.31157.318利息支
5、出55.32197.02292.09250.36206.07159.06109.1756.2100009总成本费用（5+6+7+8）6184.986319.986421.756380.026335.736288.726238.836185.876129.666129.666129.666129.66其中：可变成本515051505150515051505150515051505150515051505150固定成本1034.981169.981271.751230.021185.731135.721088.831035.87979.66979.66979.66979.66年折旧率=7.92%固
6、定资产原价=6252.34*80%=5001.87万元年折旧额=5001.87*7.92%=396.15万元无形资产摊销费=(6252.34*15%)/10=93.79万元其他资产摊销费=(6252.34*5%)/5=62.52万元摊销费=93.79+62.52=157.31万元年修理费=396.15*40%=158.46万元建设期末大款本利和4504.84+252.34=4757.18万元每年的还本付息总额=p*=4757.18*=971.69万元第三年贷款利息=4757.18*6.14%=292.09万元第三年还本额=971.69-292.09=679.6万元第三年年末借款余额=4757.
7、18-679.6=4077.58万元第四年贷款利息=4077.58*6.14%=250.36万元第四年还本额=971.69-250.36=721.33万元第四年末借款余额=4077.58-721.33=3356.25万元第五年贷款利息=3356.25*6.14%=206.07万元第五年还本额=971.69-206.07=765.62万元第五年年末借款余额=3356.25-765.62=2590.63万元第六年贷款利息=2590.63*6.14%=159.06万元第六年还本额=971.69-159.06=812.63万元第六年年末借款余额=2590.63-812.63=1778.00万元第七年贷
8、款利息=1778.00*6.14%=109.17万元第七年还本额=971.69-109.17=862.52万元第七年年末借款余额=1778.00-862.52=915.48万元第八年贷款利息=915.48*6.14%=56.21万元第八年还本额=971.69-56.21=915.48万元第八年年末借款余额=915.48-915.48=0万元固定资产折旧费估算表万元序号项目合计计 算 期1234567891011121固定资产固定资产固定资产固定资产固定资产固定资产固定资产固定资产固定资产固定资产固定资产固定资产固定资产原值5001.875001.875001.875001.875001.875
9、001.875001.875001.875001.875001.875001.875001.87当期折旧费396.15396.15396.15396.15396.15396.15396.15396.15396.15396.15396.15396.15净值4605.724605.724605.724605.724605.724605.724605.724605.724605.724605.724605.724605.72无形资产和其他资产摊销估算表 万元序号项目合计计算期1234567891011121无形资产原值937.93937.93937.93937.93937.93937.93937.9
10、3937.93937.93937.93937.93937.93当期摊销费93.7993.7993.7993.7993.7993.7993.7993.7993.7993.7993.7993.79净值844.14844.14844.14844.14844.14844.14844.14844.14844.14844.14844.14844.142其他资产原值312.62312.62312.62312.62312.62312.62312.62312.62312.62312.62312.62312.62当期摊销费63.5263.5263.5263.5263.5263.5263.5263.5263.526
11、3.5263.5263.52净值249.10249.10249.10249.10249.10249.10249.10249.10249.10249.10249.10249.103合计原值1250.551250.551250.551250.551250.551250.551250.551250.551250.551250.551250.551250.55当期摊销费157.31157.31157.31157.31157.31157.31157.31157.31157.31157.31157.31157.31净值1093.241093.241093.241093.241093.241093.241093.241093.241093.241093.241093.241093.24 销售收入、销售税金及附加和增值税估算表 （万元）序号项目合计计 算 期1234567891011121销售收入5600.007200.008000.008000.008000.008000.008000.008000.008000.008000.0
