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：万元序 号工 程 或 费 用 名 称 概 算 价 值技 术 经济 指 标备 注建 筑工 程 费安 装工 程 费设 备购 置 费其 它费 用合 计123456789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19.505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13.88111前期工作费用15.43第二部分费用小计491.12预备费333.61合计4503.732 总 成 本 费 用 估 算 表项目名称
2、单位单价数量1234567891011生产负荷 （%）100.00100.00100.00100.00100.00100.00100.00100.00100.00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
3、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26.1126.1126.1126.1126.1126.1126.1126.1
4、126.11贷款利息2.162.162.162.162.162.162.162.162.16总成本费用316.67316.67316.67316.67316.67316.67316.67316.67316.67其中：（1）固定成本223.31223.31223.31223.31223.31223.31223.31223.31223.31 （2）可变成本93.3693.3693.3693.3693.3693.3693.3693.3693.36经营成本189.06189.06189.06189.06189.06189.06189.06189.06189.06单位成本0.870.870.870.87
5、0.870.870.870.870.87流动资金47.2647.2647.2647.2647.2647.2647.2647.2647.261 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.
6、1413.1413.1413.1413.1413.1413.1413.1413.1413.14262.800.000.000.000.000.000.000.000.000.000.000.000.00000000000000.00011.5211.5211.5211.5211.5211.5211.5211.5211.5211.5211.52230.4098.1598.1598.1598.1598.1598.1598.1598.1598.1598.1598.151963.0249.0849.0849.0849.0849.0849.0849.0849.0849.0849.0849.08981.5
7、127.30273.0311.1511.1511.1511.1511.1511.1511.1511.1511.1511.1511.15223.0726.1126.1126.1126.1126.1126.1126.1126.1126.1126.1126.11522.202.162.162.162.162.162.162.162.162.162.162.1643.22316.67289.37289.37289.37289.37289.37289.37289.37289.37289.37289.376060.44223.31196.01196.01196.01196.01196.01196.0119
8、6.01196.01196.01196.014193.2293.3693.3693.3693.3693.3693.3693.3693.3693.3693.3693.361867.22189.06189.06189.06189.06189.06189.06189.06189.06189.06189.06189.063781.180.870.790.790.790.790.790.790.790.790.790.7947.2647.2647.2647.2647.2647.2647.2647.2647.2647.2647.26项目名称生产负荷 （%）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
9、费日常检修维护费其它费用贷款利息总成本费用其中：（1）固定成本 （2）可变成本经营成本单位成本流动资金2损益表项目名称12345678910111213生产负荷（%）100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00销售收入511.00511.00511.00511.00511.00511.00511.00511.00511.00511.00511.00销售税金及附加55.5155.5155.5155.5155.5155.5155.5155.5155.5155.5155.511、销项税66.4366.4366.4
10、366.4366.4366.4366.4366.4366.4366.4366.432、进项税15.5015.5015.5015.5015.5015.5015.5015.5015.5015.5015.503、城市维护建设税3.563.563.563.563.563.563.563.563.563.563.564、教育费附加1.021.021.021.021.021.021.021.021.021.021.02总成本费用316.67316.67316.67316.67316.67316.67316.67316.67316.67316.67289.37利润总额138.82138.82138.8213
11、8.82138.82138.82138.82138.82138.82138.82166.12应纳税所得额138.82138.82138.82138.82138.82138.82138.82138.82138.82138.82166.12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
12、余公积金应付利润未分配利润93.0193.0193.0193.0193.0193.0193.0193.0193.0193.01111.30累计未分配利润93.01186.02279.02372.03465.04558.05651.05744.06837.07930.081041.381损益表1415161718192021222324合计100.00100.00100.00100.00100.00100.00100.00100.00100.00511.00511.00511.00511.00511.00511.00511.00511.00511.0010220.0055.5155.5155.5
13、155.5155.5155.5155.5155.5155.511110.1966.4366.4366.4366.4366.4366.4366.4366.4366.431328.6015.5015.5015.5015.5015.5015.5015.5015.5015.50310.083.563.563.563.563.563.563.563.563.5671.301.021.021.021.021.021.021.021.021.0220.37289.37289.37289.37289.37289.37289.37289.37289.37289.376060.44166.12166.12166.
14、12166.12166.12166.12166.12166.12166.123049.37166.12166.12166.12166.12166.12166.12166.12166.12166.123049.3754.8254.8254.8254.8254.8254.8254.8254.8254.821006.29111.30111.30111.30111.30111.30111.30111.30111.30111.302043.08111.30111.30111.30111.30111.30111.30111.30111.30111.302043.08111.30111.30111.3011
15、1.30111.30111.30111.30111.30111.302043.081152.681263.981375.281486.581597.881709.181820.481931.782043.08项目名称生产负荷（%）销售收入销售税金及附加1、销项税2、进项税3、城市维护建设税4、教育费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2资 金 来 源 与 运 用项目名称12345678910111213生产负荷 （%）100.00100.00100.00100.00100.00100.00100.00100.00100.001
16、00.00100.00一、资金来源12501253.73311.54264.27264.27264.27264.27264.27264.27264.27264.27264.27264.27利润总额138.82138.82138.82138.82138.82138.82138.82138.82138.82138.82166.12折旧费98.1598.1598.1598.1598.1598.1598.1598.1598.1598.1598.15摊销费27.3027.3027.3027.3027.3027.3027.3027.3027.3027.30长期借款0.000.00流动资金借款33.09其它短期借款自有资金1250.01253.7自有流动资金14.18回收固定资产余值回收流动资金二、资金运用1250.001253.7393.0745.8145.8145.8145.8145.8145.8145.8145.8145.8154.82固定资产投资1250.001253.73建设期利息0.000.00流动资金47.26所得税45.8145.8145.8145.8145.8145.8145.81
