精选审批稿XX酒业食品公司关于楠竹加工竹冰酒及竹编瓶项目商业计

XX酒业食品公司关于100万根楠竹加工竹冰酒及竹编瓶项目商业计划书

目 录

一、项目与项目单位概况

㈠项目基本情况 ············································································································ 6

㈡项目单位概况 ············································································································ 8

二、项目投资必要性分析

㈠国家产业政策鼓励重点发展的新型产业 ······························································ 8

㈡昰调整产业结构，促进贫困地区脱贫致富的迫切需要 ····································· 9

㈢昰提高企业核心竞争力，扩大企业规模经营的迫切需要 ······························· 10

三、市场分析

㈠适应前国内外消费潮流 ························································································· 10

㈡项目产品竞争能力分析 ························································································· 11

㈢市场定位 ·················································································································· 11

四、生产建设条件分析

㈠项目区概况 ·············································································································· 12

㈡项目实施的有利条件 ····························································································· 12

㈢存在的问题和解决办法 ························································································· 13

五、项目建设方案

㈠建设任务与规模 ······································································································ 13

㈡项目实施地址选择 ································································································· 14

㈢技术方案 ·················································································································· 14

㈣建设内容 ·················································································································· 15

㈤总图布局与运输 ······································································································ 16

㈥建设期及实施进度 ································································································· 16

六、投资估算与资金筹措

㈠投资估算 ·················································································································· 16

㈡资金筹措 ·················································································································· 17

㈢资金使用和管理 ······································································································ 17

七、财务效益评价

㈠财务效益评价参数 ································································································· 17

㈡销售收入估算、销售税金及附加估算 ································································ 18

㈢总成本费用估算 ······································································································ 18

㈣财务效益综合评价 ································································································· 19

㈤财务效益综合评价结论 ························································································· 20

八、环境影响评价

㈠环境现状与项目影响评价 ····················································································· 20

㈡环境保护与治理措施 ····························································································· 21

㈢环境保护评价 ·········································································································· 22

九、产业化经营与农民增收效果评价

㈠竹林专业化标准化产业化经营 ············································································· 22

㈡农民增收 ·················································································································· 23

㈢生态效益 ·················································································································· 23

十、项目组织与管理

㈠劳动定员与生产经营组织 ····················································································· 23

㈡与农户结合方式 ······································································································ 24

㈢技术培训 ·················································································································· 24

㈣劳动保护与安全卫生 ····························································································· 24

十一、结论与建议

㈠可行性研究结论 ······································································································ 25

㈡问题和建议 ·············································································································· 25

附表：表1-1 固定资产投资估算表

表1-2 建筑工程项目一览表

表1-3 设备清单

表2 流资金估算表

表3 总成本费估算表

表4 损益表

表5 借款还本付息计算表

表6 财务现金流量表（全部投资部分）

表7 资产负债表

表8 敏感性分析表

一、项目与项目单位概况

㈠项目基本情况

1、项目名称：张家界惊梦酒业食品有限责任公司100万根楠竹加工竹冰酒及竹编瓶项目

2、立项背景

湖南张家界惊梦酒业食品有限公司以生产食品、竹工艺品、竹包装保健酒为主业。

近年来公司自主研发成功《一种竹酒的生产方法》（专利申请号：200310110511.0），

将酿制好的曲酒注入正在生长的楠竹中，密封自然发酵三个月，以吸收楠竹中竹叶黄

酮及其它微量元素，形成抗病保健的功能酒、有机酒定名 “竹冰酒”。并按照生态农

业原理组合食物链；收购当地大山中及农民种植的无公害杂粮酿制成竹冰酒的酒基，

酒渣养猪，猪粪作为培育竹冰酒载体楠竹的肥料，再利用产酒后的楠竹加工竹冰酒包

装物竹编瓶和竹工艺品。循环利用多层增值，既提高了竹林生产效率，又降低了生产

成本，以最少的投入和资源消耗，获得最大的经济、社会和生态三大效益统一的综合

效益。为将竹冰酒的生产方法和产品推向市场，公司决定在桑植县打鼓泉乡建设 “公

司+基地+农户”的《100万根楠竹加工竹冰酒及竹编瓶项目》，带动当地农民发展商品生

产,共同收益。

3、主导产品和经营模式

项目主导产品为竹冰酒500吨（100万瓶），围绕竹冰酒建无公害楠竹专用载体基

地333.33公顷，按每公顷养猪15头，满足楠竹肥料需要，共需养猪出栏5000头。

集中连片组合竹冰酒×楠竹、养猪×制肥的生态经济综合循环体。最终产品：竹编工艺

品和竹冰酒由公司经营；楠竹、中草药及水果、生猪作为原料产品由农户经营，公司

与农户签订长期合作合同，向农民收购计入成本，不计公司收入。

4、建设性质

本项目为新建，原有房屋、设备可利用的重新估价计入投资成本。

5、建设地点、规模、期限及建设内容

⑴建设地点：桑植县打鼓泉乡小埠头村

⑵规模：改建新扩竹林333.33公顷、出栏生猪5000头、加工竹冰酒500吨（100

万瓶）、竹编竹雕工艺品50万件

⑶建设期限：建设期一年，投产期1年，第2年达到设计生产能力

⑷、建设内容

①酿酒车间1000m2及成套设备

②罐装车间1000 m2及成套设备

③养猪场猪舍2000 m2及饲养设备

④编制、雕刻工艺车间及设备

⑤仓库 500 m2，供电、供水用房100 m2

⑥道路及环保绿化

6、投资规模、资金筹措

⑴项目建设总投资：固定资产投资785万元+流动资金717万元＝1502万元

⑶资金筹措：公司自筹资金602万元,融资900万元。

7、项目达标后的主要经济技术指标

销售总收入（万元） 3200

总成本费用（万元） 2037

年均税金（万元） 667

年均利润（万元） 336

投资利润率（%） 22.4

投资利税率（%） 66.8

投资回收期（年） 4.6

财务内部收益率（%） 32.6

财务净现值（万元） 1629

产品质量标准：国家绿色食品标准、国际有机食品标准

农民增收：每亩竹林增收1800元

8、辐射范围及带动能力

本项目可辐射桑植县竹林主产区、杂粮种植区，对农户进行产前产后技术及销售

服务。

㈡项目单位概况

1、公司性质：项目承担单位张家界惊梦酒业食品有限公司，创建于1997年10

月，注册资金420万元，属有限责任公司。

2、公司员工和技术创新能力：公司员工68人，2004年聘用大中专毕业生6人，

从事生产管理及市场营销工作。现公司拥有5项发明专利、2项实用型专利、6项外观

设计专利，1999年经省科技厅认定为“湖南民营科技型企业”。1999年11月公司竹

工艺产品获“湖南省首届农博会金奖”、2001年获 “湖南省首届乡镇企业科技产品博

览会银奖”、2003年1月获 “湖南省酒类行业先进企业称号”、2004年公司“百根冰”

产品被评为张家界市名优产品、并被列为湖南省大湘西开发龙头企业。公司已通过

ISO9001-2000国际质量体系认证。

3、公司财务状况

近几年来，公司利用当地资源和公司技术开发出一系列竹工艺品：竹制用具、竹

壁画、竹套景、竹简书及竹筒酒：百根冰、竹米酒等。实现销售收入1536.23万元，

利润157.73万元，固定资产原值420万元，资产总值823.80万元。

二、项目投资必要性分析

㈠国家产业政策鼓励重点发展的新型产业

竹林昰林业的重要组成部分，发展竹林昰保护生态环境，增加生产生活资料的重

要途径。竹子还昰中医药和现代保健品探索开发的重要资源，《中国中药资源志要》内

12694味中药中，竹类共收集10属32种，记入《中国药典》（1990年版）的竹类植

物有5种，不同种类叶、根、杆、膏等都有不同药用保健作用。竹叶昰国家卫生部确

定的药食两用药材，经研究竹叶黄酮与银杏黄酮有相似的化学组成，都具有明显的抗

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