技术简介: |
我公司在变频电缆的研究与制造方面具有先进水平,居国内领先。项目总投资1700万元,其中建设投资为1600万元,固定资产投资1597万元,企业自筹1100万元,银行贷款600万元。该项目达产后年新增产值6700万元,销售额5350万元,年新增利润908.6万元,盈亏平衡点为44.42%,投资利润率为37.39%,投资回收期4.02年(含建设期1年),贷款偿还期:利息在建设期用资本金偿还,在生产期计入总成本(及时偿还),本金用投产后产生的未分配利润及折旧费、摊销费及时偿还,流动资金计入总成本,本金随借随还。
Description: our company has advanced levels in research and manufacture of the frequency conversion cable, occupy and lead at home. The gross investment of the project is 17 million yuan, among them construction investment is 16 million yuan, investment in fixed assets is 15,970,000 yuan, enterprises raise 11 million yuan independently, bank loan is 6 million yuan. Project this is it is it is it worth 67 million to increase production newly the year after next to produce to reach, sales amount 53,500,000, increase 908 profit newly every year. 60,000 yuan, equalization point of profit and loss is 44. 42%, the returns on investment are 37. 39%, the the 4th of payback period of investment. 2002 (one year including construction period), loan maturity : The interest is repaid with the capital in construction period, charge to the total cost in the paturition (repay in time), retained earning and depreciation charge that the principal produces by going into operation , amortizing the fee to repay in time, the circulating fund is charged to the total cost , the principal is borrowed and returned at the same time at the same time.
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