某开发项目财务分析表(doc17页).docx

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1、附表一（1）总成本费用估算表单位：万元序号项目年份12345678910生产负荷（%）201001001001001001001001001001外购原材料360.001800.001800.001800.001800.001800.001800.001800.001800.001800.002外购燃料动力10.0050.0050.0050.0050.0050.0050.0050.0050.0050.003工资及福利费14.0070.0070.0070.0070.0070.0070.0070.0070

2、.0070.004修理费10.0010.0010.0010.0010.0010.0010.0010.0010.0010.005折旧费205.80205.80205.80205.80205.80205.80205.80205.80205.80205.806摊销费7利息支出-14.00-52.618技术开发研究费9管理费8.0040.0040.0040.0040.0040.0040.0040.0040.0040.0010销售费11土地使用费11总成本费用607.802161.802123.192175.8

3、02175.802175.802175.802175.802175.802175.8011.1固定成本223.80255.80255.80255.80255.80255.80255.80255.80255.80255.8011.2可变成本384.001906.001867.391920.001920.001920.001920.001920.001920.001920.0012经营成本402.001970.001970.001970.001970.001970.001970.001970.001970

4、.001970.00附表一（2）总成本费用估算表单位：万元序号项目年份11121314151617181920合计生产负荷（%）1001001001001001001001001001001外购原材料1800.001800.001800.001800.001800.001800.001800.001800.001800.001800.0034560.002外购燃料动力50.0050.0050.0050.0050.0050.0050.0050.0050.0050.00960.003工资及福利费70.00

5、70.0070.0070.0070.0070.0070.0070.0070.0070.001344.004修理费10.0010.0010.0010.0010.0010.0010.0010.0010.0010.00200.005折旧费205.80205.80205.80205.80205.80205.80205.80205.80205.80205.804116.006摊销费7利息支出-66.618技术开发研究费9管理费40.0040.0040.0040.0040.0040.0040.0040.0040.

6、0040.00768.0010销售费11土地使用费11总成本费用2175.802175.802175.802175.802175.802175.802175.802175.802175.802175.8041881.3911.1固定成本255.80255.80255.80255.80255.80255.80255.80255.80255.80255.805084.0011.2可变成本1920.001920.001920.001920.001920.001920.001920.001920.001920

7、.001920.0036797.3912经营成本1970.001970.001970.001970.001970.001970.001970.001970.001970.001970.0037832.00附表二（1）损益表单位：万元序项目12345678910号年份生产负荷（%）201001001001001001001001001001销售收入643.203216.003216.003216.003216.003216.003216.003216.003216.003216.002销售税金及附加35

8、.38176.88176.88176.88176.88176.88176.88176.88176.88176.883总成本费用607.802161.802123.192175.802175.802175.802175.802175.802175.802175.804利润总额0.02877.32915.93863.32863.32863.32863.32863.32863.32863.325弥补以前年度亏损6应纳所得税额0.02877.32915.9386