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【简答题】
拟建某工业生产项目,项目建设前期年限为1年,建设期为4年,项目运营期为13年。 根据可行性报告提供的主厂房工艺设备清单和询价资料,估算出该项目主厂房设备投资由两部分组成,其中国产设备原价为4300万元(国内供销手续为0.4%,运输及装卸和包装0.1%,采购保管1%);引进设备FOB价为580万美元,其中软件价为120万美元,其中不计关税软件价为48万美元(美元外汇牌价为6.6)。现行海运为6%,海运保险为0.35%,现行外贸手续、银行财务、增值税率和关税率分别为1.5%、0.5%、17%、17%。应计入不计关税软件内其他费用95.658万元人民币。同时已建项目的资料包括:与设备投资的关系系数表(见表1.1)、与主厂房投资有辅助工程及附属设施投资系数表(见表1—2)。 本项目的资金来源为自有资金和贷款,其中固定资产投资贷款为42000万元,固定资产投资贷款中外汇贷款为860万美元。建设期为4年,第1年投入15%,第2年投入28%,第3年投入40%,第4年投入17%,预计4年内的物价平均上涨率2.6%。基本预备为7.5%。人民币贷款利率为8.5%。(半年计息),外汇贷款利率为8%(按年计息)。项目建成后,国 内贷款采用7年本金等额法偿还,外汇贷款采用5年等额还本付息偿还。 全部达到生产能力后,工资及福利费按11600万,年其他费用为5600万元(其中其他制造费为1300万元),年外购原材料、燃料、动力费估算为32500万元,年经营成本46500万元,年修理费为经营成本的15%。各项流动资金的最低周转天数分别为:应收账款35天,现金55天,应付账款为30天,存货为40天。(计算结果均保留小数点后两位) 问题: 1.本项目主厂房设备投资为多少? 2.估算该项目的固定资产投资额。 3.用分项详细估算法估算拟建项目的流动资金。
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【简答题】have, I, skills, very, good, communication
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