1、建設投資估算表（僅需填寫標紅部分，其余內容自動計算）人民幣單位:萬元序號工程或費用名稱計算面積單方造價建筑工程費設備數量設備單價設備購置費安裝工程計算基數費率其他費用合計備注一第一部分工程費用15786.315786.318050.018050.0902.5902.534738.834738.81建筑工程費用15786.3建筑工程費鏈接表2數據2設備費用18050.018050.018050.018050.02.1主糧生產線250001

2、0000.010000.010000.010000.02為設備購置費，當設備數量較多時，也可直接將設備購置數額填寫到標藍處數字下面的2.12.4直接空著或刪除即可2.2濕糧生產線230006000.06000.06000.06000.02.3零食生產線1850850.0850.0850.0850.02.4某某產品生產線112001200.01200.01200.01200.0設備小計（含運雜費）18952.518952.518952.5

3、18952.5二工程建設其他費用2991.92991.92991.92991.91土地費用100.0202000.02000.0項目征地100畝，20萬元畝2建設單位管理費34738.81.50%521.1521.13可行性研究費市場價66.06.04勘察設計費34738.780.20%69.569.55環(huán)境影響評價費市場價2525.025.06工程保險費34738.80.25%86.886.87臨時設施費34738.80.5%173.

4、7173.78聯合試車費18050.00.5%90.390.39生產準備及開辦費19.519.59.1生產職工培訓費及提前進場費130.00.113.013.0備注：130為勞動定員人數9.2辦公及生活家具購置費130.00.056.56.5第一、二部分費用合計15786.315786.318050.018050.0902.5902.52991.92991.937730.637730.6三預備費1886.51886.51886.5188

5、6.51基本預備費1886.51886.52漲價預備費0.0四建設投資合計15786.315786.318050.018050.0902.5902.54878.44878.439617.239617.2比例（%）39.845.62.312.3流動資金估算表（僅需填寫標紅部分，標紅處可調整流動資金數額，其余內容自動計算）人民幣單位:萬元序號項目最低周轉天數周轉次數建設期投產期達產期12345678910111流動資產5840.211111

6、.611111.611111.611111.611111.611111.611111.611111.611111.61.1應收賬款15241903.63594.93594.93594.93594.93594.93594.93594.93594.93594.91.2存貨3806.77362.37362.37362.37362.37362.37362.37362.37362.37362.31.2.1原輔材料15241666.73333.33

7、333.33333.33333.33333.33333.33333.33333.33333.31.2.2燃料動力152413.113.113.113.113.113.113.113.113.113.11.2.3在產品2180247.9470.1470.1470.1470.1470.1470.1470.1470.1470.11.2.4產成品15241879.03545.73545.73545.73545.73545.73545.73545

8、.73545.73545.71.3現金1524129.9154.5154.5154.5154.5154.5154.5154.5154.5154.52流動負債559.91115.51115.51115.51115.51115.51115.51115.51115.51115.52.1應付帳款572559.91115.51115.51115.51115.51115.51115.51115.51115.51115.53流動資金（12）5280.

9、39996.19996.19996.19996.19996.19996.19996.19996.19996.14流動資金本年增加額5280.34715.80.00.00.00.00.00.00.00.0其中:貸款3696.23301.10.00.00.00.00.00.00.00.05流動資金貸款3696.26997.36997.36997.36997.36997.36997.36997.36997.36997.36流動資金貸款利息16