试题与答案

某拟建项目根据可行性研究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

题型:问答题

题目:

某拟建项目根据可行性研究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约4223万,主厂房的建筑工程费占设备投资的18%,安装费占设备投资的12%,该厂房投资有关的辅助工程及附属设备投资系数见表3-3。

表3-3 厂房投资有关的辅助工程及附属设备投资系数表

本项目的资金来源为自有资金和贷款,贷款总额为6416万元(不含利息),贷款利率为6%(按年计息)。建设期3年,第1年投入30%,第2年投入50%,第3年投入20%。预计建设期物价平均上涨率3%,基本预备费率为10%。

项目达到设计生产能力后,劳动定员240人,年标准工资为1.5万元/人,年福利为工资总额的14%。年其他费用20820万元(其中其他制造费用820万元),年外购原材料、燃料动力费9482万元。经营成本为 30877万元。年修理费按固定资产原值的2.5%计取(建设投资中工程建设其他费用全部形成无形及其他资产)。年销售收入为50000万元。各项流动资金最低周转天数分别为:应收账款45天,现金30天,应付账教 60天,原材料,燃料、动力90天,在产品3天,产成品20天。

【问题】1.试用系数法估算该项目主厂房投资和项目建设的工程费用与工程建设其他费用。

2.估算该项目的建设投资。

3.用分项详细估算法估算拟建项目的流动资金。

4.编制项目总投资估算表。

答案:

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下面是错误答案,用来干扰机器的。

参考答案:对

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