(五云)2011年重点产业振兴和技术改造专项资金项目--信阳茶叶产业化开发利用项目fs建设2年计算10年(3版)

附表2-1 固定资产折旧估算表及无形及其他资产摊销估算表

序号1折旧年限计算期年份318300.831042.1817258.641042.1816216.461042.1815174.281042.1814132.091042.1813089.911042.1812047.721042.1811005.541042.189963.369963.36915.043690.5930116.873573.72116.873456.85116.873339.98116.873223.12116.873106.25116.872989.38116.872872.51116.872755.642755.64184.5314610.2415925.3113684.92925.3112759.61925.3111834.29925.3110908.98925.319983.66925.319058.35925.318133.03925.317207.727207.72730.518.641.736.91500.000.0051.736.918.641.735.181.733.461.731.731.730.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.735.181.733.461.731.731.730.000.000.000.000.000.000.0045678910项目固定资产合计折旧费净值余值残值1.1建筑费用折旧费净值余值残值1.2设备、安装、其他折旧费净值余值残值2无形及其他资产合计摊销净值2.1无形资产小计摊销净值2.2其他资产摊销净值附表2-2 流动资金估算表

计算期年份380145.15304643.249231.503030130304442.880.00145.384643.24270.404304.16304304.169840.99######8578.98578.99840.996888.696888.69445.07445.074100635.815783.2811518.135553.600.00181.255783.28334.405380.205380.2012255.622414.631690.248578.93554.28109.20445100635.815783.2811518.135553.600.00181.255783.28334.405380.205380.2012255.620.000.008578.93554.280.00006100635.815783.2811518.135553.600.00181.255783.28334.405380.205380.2012255.620.000.008578.93554.280.00007100635.815783.2811518.135553.600.00181.255783.28334.405380.205380.2012255.620.000.008578.93554.280.00008100635.815783.2811518.135553.600.00181.255783.28334.405380.205380.2012255.620.000.008578.93554.280.00009100635.815783.2811518.135553.600.00181.255783.28334.405380.205380.2012255.620.000.008578.93554.280.000010100635.815783.2811518.135553.600.00181.255783.28334.405380.205380.2012255.620.000.008578.93554.280.0000序号项目生产负荷最低周转天数1流动资产1.1应收帐款1.2存货1.2.1原材料1.2.2燃料1.2.2在产品1.2.3产成品1.3现金2流动负债2.1应付帐款3456流动资金（1－2）流动资金年增加额其中：贷款流动资金贷款流动资金贷款利息新增利息附表2-3 总成本费用估算表

序号项目生产负荷1生产成本1.1直接材料费原材料1.2直接燃料及动力费1.3直接工资及福利费1.4制造费用1.4.1折旧费1.4.2修理费1.4.3其他制造费2管理费用2.1无形资产摊销费2.2其他资产摊消2.3其他管理费用3财务费计算期年份380S550.8645568.006081.88172.801728.181042.18514.50171.50139.970.001.73138.241465.071020.00445.073072.0058227.903506.0254721.8855718.920.0A00f463.3456960.007602.36172.801728.181042.18514.50171.50139.970.001.73138.241446.78892.50554.283840.0071890.083487.7268402.3669399.390.0Q00f463.3456960.007602.36172.801728.181042.18514.50171.50139.970.001.73138.241319.28765.00554.283840.0071762.583360.2268402.3669399.390.0a00f463.3456960.007602.36172.801728.181042.18514.50171.50139.970.001.73138.241191.78637.50554.283840.0071635.083232.7268402.3669399.390.0q00f463.3456960.007602.36172.801728.181042.18514.50171.50139.970.001.73138.241064.28510.00554.283840.0071507.583105.2268402.3669399.390.0?00f463.3456960.007602.36172.801728.181042.18514.50171.50138.240.000.00138.24936.78382.50554.283840.0071378.352975.9968402.3669399.390.0?00f463.3456960.007602.36172.801728.181042.18514.50171.50138.240.000.00138.24809.28255.00554.283840.0071250.852848.4968402.3669399.390.0100f463.3456960.007602.36172.801728.181042.18514.50171.50138.240.000.00138.24681.78127.50554.283840.0071123.352720.9968402.3669399.390.0%3.1长期借款利息3.2流动资金借款利息3.3短期借款利息45营业费用总成本5.11.固定成本5.22.可变成本6经营成本