问题 问答题

某公司拟投资化工项目,该化工厂预计计算期为10年,建设期3年,投产当年为设计能力的90%,基础数据如下:
1.主要生产项目5200万元,其中:建设工程费占55%,设备购置费占30%,安装工程费占15%。
2.配套项目5530万元,其中:建设工程费占50%,设备购置费占34%,安装工程费占16%。
3.工程建设其他费用210万元,基本预备费费率为15%,建设期内涨价预备费费率为6%,固定资产调节税税率为5%。
4.项目建设资金来源为自有资金和贷款,建设期内贷款总额为5000万元,贷款年利率为6%(按月计息),还款方式为在运营期前5年内等额还本,利息照付方式,贷款在建设期第一年投入30%,第二年投入50%,第三年投入20%,各年投入资金在年内均匀使用。
5.预计项目建设期投资全部形成固定资产,使用期限10年,残值率3%,按直线法计提折旧。
6.项目投产后定员1200人,每人每年工资和福利6000万元,每年的其他费用530万元(其中其他制造费用400万元),年外购原材料、燃料动力费结算为6500万元,年修理费结算为700万元。年经营成本为8300万元。各项流动资金的最低周转天数分别为:应收账款30天,现金40天,应付账款30天,存货40天。所需流动资金全部以贷款方式筹集,拟在运营期第一年贷入60%,第二年贷入40%,流动资金贷款利率为3%(按年计息),还款方式为运营期内每年末只还所欠利息,项目期末偿还本金。
[问题]

完成项目固定资产投资估算表(表4-1),并计算出各项投资比例。

表4-1 建设项目固定资产投资估算表 (单位:万元)
序号 工程费用条款 建筑工程 设备购置 安装工程 其他费用 合计 占总投资比例
1 工程费用
1.1 主要生产项目 5200
1.2 配套生产项目 5530
2 工程建设其他费用
1~2合计
3 预备费
3.1 基本预备费
3.2 涨价预备费
1~3合计
4 投资方向调节税
1~4合计
5 建设期贷款利息
总计



答案

参考答案:填写固定资产投资估算表(表1)。

表1 建设项目固定资产投资估算表 (单位:万元)
序号 工程费用条款 建筑工程 设备购置 安装工程 其他费用 合计 占总投资比例
1 工程费用 10730 76.28%
1.1 主要生产项目 2860 1560 780 5200
1.2 配套生产项目 2765 1880 885 5530
2 工程建设其他费用 210 210 1.50%
第1~2合计 5625 3440 1665 210 10940
3 预备费 3126 3126 22.22%
3.1 基本预备费 1641 1641
3.2 涨价预备费 1485 1485
第1~3合计 5625 3440 1665 3336 14066
4 投资方向调节税 703 703
第1~4合计 5625 3440 1665 4039 14769
5 建设期贷款利息 510 510
总计 5625 3440 1665 4549 15279 100%

单项选择题
问答题

(1)The word "addiction" usually makes you think of alcohol or drugs, but in modem-day society we are seeing some new kinds of addictions. Some people are compulsive(难以自制的)shoppers. Others find it impossible to pull themselves away from their work. Still others spend countless hours watching TV or playing computer games.
(2)Over the years, shopping has become a very common activity. Many people enjoy going to stores more and more every day, but it’s more than a common hobby for some of them. They have turned into shopaholics. They are people who simple enjoy shopping and walking around spending money without being able to stop doing it. They are hooked on shopping and usually buy things that they don’t need. Even though they don’t have enough money, they buy everything they want.
(3)The question is, why do they have this addiction There isn’t a specific answer. Some people go shopping when they are sad, worried, upset or lonely, and they want to feel better. They use this activity as a way to forget their problems. Shopaholics say that they feel more important and better after they buy something. They also tend to have this addiction when they feel guilty.
(4)Shopaholism seems to be a harmless addiction, but it can ______. Some of them can be psychological. If this is the case, people addicted to shopping should go to a support group to help them break this habit. However, the process, like for most addictions, is long, and they suffer a lot. It can also cause financial problems. They just think about satisfying their feelings, so they spend money they don’t have. They get deep in debt, and they can even go bankrupt and get sent to prison.

Translate the underlined sentence in Paragraph 2 into Chinese.