is responsible for Organization training, and implementation, and check; 12, master workshops annual economic indicators of implementation, reporting to financial health on a regular basis; 13, is responsible for the daily oversight in the allocation and use of funds; 14, responsible for all Department statistics, collecting, sorting, reporting of accounting reports; 15, the company responsible for the supervision of the Treasury, including the \d grade\y, a library of materials, products for regular inventory handling, sampling, storage monitoring, the picking work, and provide the inventory report, and make the appropriate accounting treatment; 16, responsible for waste and recycling, transportation and settlement; 17, is responsible for all product sales accounting functions; 18, responsible for the company's raw materials, auxiliary materials, account management; 19, is responsible for the flow of control of all assets of the company, according to the changes in accounting treatment offixed assets and assets to the departments responsible for clearing, settlement and asset monthly report submitted to the asset management section of the Finance Department of the company organized on a company-wide special inspection of asset management; 20, according to the company's business activities, monthly projects involved in the business activities of the company (including expenses, business management, cost control, cash flow, revenue, etc) financial analysis, provide a basis for decisions for the company, the business of the company responsible for monitoring, forecasting and risk analysis; 21, responsible for the settlement of transactions with the Bank; 22, is 年产30万立方米混凝土搅拌站

投资计划书

一、 拟投资项目慨况

该项目地址位于长宁县下长镇，距长宁县县城17公里，距南溪市区8-10公里，距江安县城6-7公里，距罗龙工业园区12公里。拟投资金额约为1900万元，占地25亩，配备2条HZS120生产线，项目投产后年产预拌混凝土60万立方米，解决劳动就业80人，创造利税超过300万元。 二、 项目投资明细 项目（设备）名称 数量 单位 投入资金备注 （元） HZS120生产线 HBT60拖式电泵 2 1 条 台 台 台 台 台 套 2*180=360万 三一重工 1*35=35万 1*45=45万 中联重料 中联重料 HBT60拖式柴油泵 1 混凝土运输车 46米车泵 地中衡60T 8 1 1 8*45=360万 三一重工 1*300=300万 中联重料 10万 20万 砂石分离机（污水循1 环系统） 发电机（200KW） 1 办公室生产生活用1000 台 ㎡ 15万 100万 is responsible for Organization training, and implementation, and check; 12, master workshops annual economic indicators of implementation, reporting to financial health on a regular basis; 13, is responsible for the daily oversight in the allocation and use of funds; 14, responsible for all Department statistics, collecting, sorting, reporting of accounting reports; 15, the company responsible for the supervision of the Treasury, including the \d grade\y, a library of materials, products for regular inventory handling, sampling, storage monitoring, the picking work, and provide the inventory report, and make the appropriate accounting treatment; 16, responsible for waste and recycling, transportation and settlement; 17, is responsible for all product sales accounting functions; 18, responsible for the company's raw materials, auxiliary materials, account management; 19, is responsible for the flow of control of all assetof the company, according to the changes in accounting treatment offixed assets and assets to the departments responsible for clearing, settlement and asset monthly report submitted to the asset management section of the Finance Department of the company organized on a company-wide special inspection of asset management; 20, according to the company's business activities, monthly projects involved in the business activities of the company (including expenses, business management, cost control, cash flow, revenue, etc) financial analysis, provide a basis for decisions for the company, the business of the company responsible for monitoring, forecasting and risk analysis; 21, responsible for the settlement of transactions with the Bank; 22, is房 砂石料场 实验设备 6000 1 ㎡ 套 60万 15万 20万 其他基建项目（如回 填、场平、绿化等） 办公设施（桌椅、电 脑、办公用车） 小计 项目用地 25.0 30万 亩 1370万 25.0亩*10万租用 元/亩=250万元 项目流动资金 总计

万元 1920万元 三、 项目可行性分析 1、

政策条件

该项目完全符合国家发展散装水泥的相关政策《四川省散装水泥管理办法》，宜宾市人民政府【关于贯彻执行《四川省散装水泥管理办法》的实施意见】和宜宾市政府推广散装水泥的明确要求，大力推广使用散装水泥和商品混凝土有利于节约能源，促进施工现场的文明标化施工，减小诚市建设对环境的影响；因此该项目具有良好的社会效益，是对政府“推散”工作的积极响应。特别是宜宾市住房和城乡

2

is responsible for Organization training, and implementation, and check; 12, master workshops annual economic indicators of implementation, reporting to financial health on a regular basis; 13, is responsible for the daily oversight in the allocation and use of funds; 14, responsible for all Department statistics, collecting, sorting, reporting of accounting reports; 15, the company responsible for the supervision of the Treasury, including the \d grade\y, a library of materials, products for regular inventory handling, sampling, storage monitoring, the picking work, and provide the inventory report, and make the appropriate accounting treatment; 16, responsible for waste and recycling, transportation and settlement; 17, is responsible for all product sales accounting functions; 18, responsible for the company's raw materials, auxiliary materials, account management; 19, is responsible for the flow of control of all assets of the company, according to the changes in accounting treatment offixed assets and assets to the departments responsible for clearing, settlement and asset monthly report submitted to the asset management section of the Finance Department of the company organized on a company-wide special inspection of asset management; 20, according to the company's business activities, monthly projects involved in the business activities of the company (including expenses, business management, cost control, cash flow, revenue, etc) financial analysis, provide a basis for decisions for the company, the business of the company responsible for monitoring, forecasting and risk analysis; 21, responsible for the settlement of transactions with the Bank; 22, is 建设局下发各区县规建局、临港经济区规建环保局《关于进一步加快县城现场场搅拌混凝土区域划定工作有关事项的通知》（宜住建函{2010}43号），重点强调了禁止在各区县规划区域及工业园区现场搅拌混凝土。 2、

市场、行业分析

商品混凝土行业在宜宾市才发展不到10年时间，并且宜宾市的规划，是要建设成为长江上游地区的大型城市，未来5年的规划是建成“双百”城市（城区面积超过100平方公里，人口超过100万），因此商品混凝土在本市还是朝阳生产，发展潜力巨大，市场前景良好。且该项目所在的下场镇在宜泸高速出口处有市级工业园区规划，其供应辐射半径内的江安县、南溪区及罗龙工业园区更是有沿江经济带的建设规划，目前仅南溪区和江安县城的预拌混凝土年需求量保守估计就超过120万方。在未来5-10年随着该区域内三区县城市化进程的深入发展，随着沿江经济带各产业项目的陆续启动，对预拌混凝土的需求必将进一步显著增加。该项目紧靠近长江，有砂石等原材料的供应方便快捷，拟服务的目标城市均在其经济合理的供应服务半径之内，可以说有利地占有了天时、地利等客观条件。 3、

效益分析

现三区县及罗龙工业园区仅有混凝土企业4家，但年需求量超过180万方，暂按该项目投产后市场占有率10%计算，预计年销售混凝土18万立方米，销售价格保守估计按330元/m3计算（现销售价格：江安350元/m3、长宁360元/m3、南溪330元/m3、罗龙工业园区330

3

is responsible for Organization training, and implementation, and check; 12, master workshops annual economic indicators of implementation, reporting to financial health on a regular basis; 13, is responsible for the daily oversight in the allocation and use of funds; 14, responsible for all Department statistics, collecting, sorting, reporting of accounting reports; 15, the company responsible for the supervision of the Treasury, including the \d grade\y, a library of materials, products for regular inventory handling, sampling, storage monitoring, the picking work, and provide the inventory report, and make the appropriate accounting treatment; 16, responsible for waste and recycling, transportation and settlement; 17, is responsible for all product sales accounting functions; 18, responsible for the company's raw materials, auxiliary materials, account management; 19, is responsible for the flow of control of all assetof the company, according to the changes in accounting treatment offixed assets and assets to the departments responsible for clearing, settlement and asset monthly report submitted to the asset management section of the Finance Department of the company organized on a company-wide special inspection of asset management; 20, according to the company's business activities, monthly projects involved in the business activities of the company (including expenses, business management, cost control, cash flow, revenue, etc) financial analysis, provide a basis for decisions for the company, the business of the company responsible for monitoring, forecasting and risk analysis; 21, responsible for the settlement of transactions with the Bank; 22, is元/m3）,年销售金额为5940万元，利税300余万元。企业成本和利润（按C30砼计算）分析如下：

混凝土单方成本构成：表一（按C30砼计算） 名称 砂 单方成本（元） 备注 0.45m3*60元/m3=27中砂 元 石 0.7m3*50元/m3=35连续级配碎、卵石 元 水泥 0.31T*370元/T=114.7P.042.5 元 粉煤灰 外加剂 运输费用 维修及机物料 折旧 水电费 工资 税收 资金利息 管理费用 土地租金 成本合计

0.06T*155元/T=9.3元 宜宾电厂二级 7.0KG*2.4元=16.8元 高效减水剂 12元 5元 10元 3元 15元 20元 10元 5元 282.8 按12公里计算 按年产量18万方计算 按年产量18万方计算 按年产量18万方计算 按年产量18万方计算 按年产量18万方计算 按年产量18万方计算 按年产量18万方计算 4