1、财务表12表12-1 销售收入、销售税金及附加和增值税估算表 单位：万元序号项 目合计计 算 期12345678910111销售收入51396424642464246424642464246424642464241.1彩色书刊销售收入3456432043204320432043204320432043204320单价（含税）（元/令）540540540540540540540540540540销售量（万令）6.4888888888销售税额6286286286286286286286286281.2精装书刊销售收入515644644644644644644644644644单价（含税）（元/令）
2、322322322322322322322322322322销售量（万令）1.6222222222销售税额9494949494949494941.3纸盒包装销售收入160200200200200200200200200200单价（含税）（元/套）0.50.50.50.50.50.50.50.50.50.5销售量（万套）320400400400400400400400400400销售税额2929292929292929291.4中细瓦楞包装销售收入648810810810810810810810810810单价（含税）（元/套）2.72.72.72.72.72.72.72.72.72.7销售量（
3、万套）240300300300300300300300300300销售税额1181181181181181181181181181.5其它资料及特殊包装销售收入360450450450450450450450450450单价（含税）（元/件）1.51.51.51.51.51.51.51.51.51.5销售量（万件）240300300300300300300300300300销售税额6565656565656565652销售税金及附加32.440.540.540.540.540.540.540.540.540.52.1营业税2.2城市维护建设税18.923.623.623.623.623.623
4、.623.623.623.62.3教育费附加13.516.916.916.916.916.916.916.916.916.93增值税270.2337.5337.5337.5337.5337.5337.5337.5337.5337.5销项税额747934934934934934934934934934进项税额476.8596.5596.5596.5596.5596.5596.5596.5596.5596.5总成本费用估算表表12-2 单位：万元序号项目名称合计计 算 期12345678910111外购原材料3019.23774377437743774377437743774377437742外购
5、燃料及动力费39.148.148.148.148.148.148.148.148.148.13工资及福利费191.5225.7225.7225.7225.7225.7225.7225.7225.7225.74修理费147.5147.5147.5147.5147.5147.5147.5147.5147.5147.55折旧费2952952952952952952952952952956摊销费111117财务费用52.92.88其他费用513.9642.4642.4642.4642.4642.4642.4642.4642.4642.49总成本费用4260.15136.55133.75133.7513
6、3.75133.75133.75133.75133.75133.7其中 固定成本1081.81164.41161.61161.61161.61161.61161.61161.61161.61161.6 可变成本3178.33972.13972.13972.13972.13972.13972.13972.13972.13972.110经营成本3911.24837.74837.74837.74837.74837.74837.74837.74837.74837.7外购原材料费用估算表表12-3 单位：万元序号项 目合计计 算 期12345678910111原材料费用1.1彩色书刊用纸购置费16642
7、08020802080208020802080208020802080单价（含税）（万元/吨）0.80.80.80.80.80.80.80.80.80.8数量（吨）2080260026002600260026002600260026002600进项税费1.2精装书刊用纸购置费414.4518518518518518518518518518单价（含税）（万元/吨）0.70.70.70.70.70.70.70.70.70.7数量（吨）592740740740740740740740740740进项税费1.3涂布纸购置费216270270270270270270270270270单价（含税）（万元/
8、吨）0.450.450.450.450.450.450.450.450.450.45数量（吨）480600600600600600600600600600进项税费1.4中细瓦楞纸购置费256650650650650650650650650650单价（含税）（万元/吨）0.40.40.40.40.40.40.40.40.40.4数量（吨）640800800800800800800800800800进项税费1.5其他原辅材料购置费956.8119611961196119611961196119611961196进项税费2外购原材料费合计3019.23774377437743774377437743
9、774377437743外购原材料进项税费合计437.7548.4548.4548.4548.4548.4548.4548.4548.4548.4外购燃料、动力费估算表表12-4 单位：万元序号项 目合计计 算 期12345678910111燃料费用4.15.25.25.25.25.25.25.25.25.21.1汽油费用2.53.23.23.23.23.23.23.23.23.2单价（含税）（元/吨）6300630063006300630063006300630063006300数量（吨）4555555555进项税费0.40.50.50.50.50.50.50.50.50.51.2润滑油费用
10、1.6222222222单价（含税）（万元/吨）1111111111数量（吨）1.6222222222进项税费0.20.30.30.30.30.30.30.30.30.32动力费用34.942.842.842.842.842.842.842.842.842.82.1电力费用34.542.442.442.442.442.442.442.442.442.4单价（含税）（元/KWH）0.7850.7850.7850.7850.7850.7850.7850.7850.7850.785数量（KWH）44545454545454545454进项税费5.06.26.26.26.26.26.26.26.26.
11、22.2自来水费用0.50.50.50.50.50.50.50.50.50.5单价（含税）（元/吨）2.32.32.32.32.32.32.32.32.32.3数量（吨）2160216021602160216021602160216021602160进项税费0.10.10.10.10.10.10.10.10.10.13外购燃料及动力费用合计39.148.148.148.148.148.148.148.148.148.14外购燃料及动力进项税额合计5.77.17.17.17.17.17.17.17.17.1工资及福利估算表表12-5 单位：万元序号项目合计计 算 期12345678910111工
12、人人数100100100100100100100100100100人均年工资1.21.51.51.51.51.51.51.51.51.5工资额1201501501501501501501501501502技术人员人数10101010101010101010人均年工资2.42.42.42.42.42.42.42.42.42.4工资额242424242424242424243管理人员人数10101010101010101010人均年工资2.42.42.42.42.42.42.42.42.42.4工资额242424242424242424244工资总额168198198198198198198198
13、1981985福利费23.527.727.727.727.727.727.727.727.727.7合 计191.5225.7225.7225.7225.7225.7225.7225.7225.7225.7固定资产折旧估算表表12-6 单位：万元序号项 目合计计 算 期12345678910111房屋、建筑物原值350350350350350350350350350350本年折旧费33333333333333333333净值3172842512181851521198653202机器设备原值2755275527552755275527552755275527552755本年折旧费2622622
14、62262262262262262262262净值2493223119691707144511839216593971353合计原值3105310531053105310531053105310531053105本年折旧费295295295295295295295295295295净值2810251522201925163013351040745450155无形资产及递延资产摊销费估算表表12-7 单位：万元序号项目名称合计计 算 期12345678910111无形资产原值本年摊销费净值2递延资产原值55555本年摊销费11111净值432103合计原值本年摊销费净值损益和利润分配表表12-8
15、 单位：万元序号项目名称合计计 算 期12345678910111销售（营业）收入6295551396424642464246424642464246424642464242增值税3307.7270.2337.5337.5337.5337.5337.5337.5337.5337.5337.53营业税金及附加396.932.440.540.540.540.540.540.540.540.540.54总成本费用50466.24260.15136.55133.75133.75133.75133.75133.75133.75133.75133.75利润总额8784.2576.3909.5912.391
16、2.3912.3912.3912.3912.3912.3912.36弥补以前年度亏损7应纳税所得额8784.2576.3909.5912.3912.3912.3912.3912.3912.3912.3912.38所得税2196.3144.1227.4228.1228.1228.1228.1228.1228.1228.1228.19税后利润6587.9432.2682.1684.2684.2684.2684.2684.2684.2684.2684.210提取法定盈余公积金658.643.268.268.468.468.468.468.468.468.468.411提取公益金329.321.634
17、.134.234.234.234.234.234.234.234.212可供分配利润5600367.4579.8581.6581.6581.6581.6581.6581.6581.6581.613应付利润（股利分配）5232.6579.8581.6581.6581.6581.6581.6581.6581.6581.614未分配利润367.4367.4财务现金流量表表12-9 单位：万元序号名称合计计 算 期12345678910111现金流入638871.1销售（营业）收入6295551396424642464246424642464246424642473561.2回收固定资产和无形资产余值
18、1351351.3回收流动资金7977971.4其他现金收入2现金流出56908.427605003.95594.15443.85443.85443.85443.85443.85443.85443.85443.82.1建设投资276027602.2流动资金7976461512.3经营成本47450.53911.24837.74837.74837.74837.74837.74837.74837.74837.74837.72.4销售税金及附加396.932.440.540.540.540.540.540.540.540.540.52.5增值税3307.7270.2337.5337.5337.5337.5337.53
