2016工程经济学课程设计.xls

建建设设投投资资计计划划表表 单位：万元 序号项目合计 第一年第二年 外币：美元折人民币人民币小计外币：美元折人民币 1工程费用3213.86121.94829.21777.721606.93121.94829.21 2其他费用1500.0046.50316.20433.80750.0046.50316.20 3基本预备费96.4248.2148.21 4涨价预备费32.1416.0716.07 5合计4842.41168.441145.411275.802421.21168.441145.41 建建设设期期利利息息估估算算表表 单位：万元 序号项目本息合计利息合计 第一年第二年 年初累计借款本期借款利息年初累计借款本期借款 1建设银行 8%2759.81208.210.001275.8051.031326.831275.80 2中国银行 10.08%2527.55236.730.001145.4157.731203.141145.41 3合计5287.36444.940.002421.21108.762529.972421.21 总总成成本本费费用用估估算算表表 （不不含含税税） 单位：万元 序号项目3456789 1生产负荷 %80100100100100100100 2原材料2831.933539.923539.923539.923539.923539.923539.92 2.1烷基苯426.67533.33533.33533.33533.33533.33533.33 2.2三聚磷酸钠831.691039.621039.621039.621039.621039.621039.62 2.3芒硝1270.151587.691587.691587.691587.691587.691587.69 2.4辅助材料202.28252.85252.85252.85252.85252.85252.85 2.5其他材料101.14126.43126.43126.43126.43126.43126.43 3燃料及动力5416.186770.236770.236770.236770.236770.236770.23 3.1电力1312.821641.031641.031641.031641.031641.031641.03 3.2煤1248.851561.061561.061561.061561.061561.061561.06 3.3水2854.513568.143568.143568.143568.143568.143568.14 4工资288.00288.00288.00288.00288.00288.00288.00 5福利40.3240.3240.3240.3240.3240.3240.32 6修理费137.47137.47137.47137.47137.47137.47137.47 7年企业管理费176.50176.50176.50176.50176.50176.50176.50 8年车间经费396.20396.20396.20396.20396.20396.20396.20 9其他费用492.48492.48492.48492.48492.48492.48492.48 10年经营成本9779.0911841.1211841.1211841.1211841.1211841.1211841.12 11折旧费343.68343.68343.68343.68343.68343.68343.68 12摊销费129.75129.75129.75129.75129.7583.7583.75 12.1无形资产83.7583.7583.7583.7583.7583.7583.75 12.2递延资产46.0046.0046.0046.0046.00 13利息支出501.36452.45403.54354.62305.71263.25220.78 13.1长期借款利息475.56433.10390.64348.17305.71263.25220.78 13.2流动资金借款利息25.8019.3512.906.450.00 14总成本费用10753.8812766.9912718.0812669.1712620.2512531.7912489.33 14.1固定成本2177.442128.532079.612030.701981.791893.321850.86 14.2可变成本8576.4410638.4710638.4710638.4710638.4710638.4710638.47 流流动动资资金金估估算算表表 单位：万元 序号项目最低周转天数周转次数34567 1流动资产1741.942123.262123.262123.262123.26 1.1应收账款3012814.92986.76986.76986.76986.76 1.2存货892.821102.301102.301102.301102.30 1.2.1外购原材料3012235.99294.99294.99294.99294.99 1.2.2外购燃料152452.0465.0465.0465.0465.04 1.2.3在产品940217.85269.40269.40269.40269.40 1.2.4产成品1524386.94472.86472.86472.86472.86 1.3现金152434.2034.2034.2034.2034.20 2流动负债687.34859.18859.18859.18859.18 2.1应付账款3012687.34859.18859.18859.18859.18 2.2预收账款 3流动资金1054.601264.081264.081264.081264.08 4流动资产增加值209.480.000.000.00 销销售售收收入入估估算算表表 （不不含含税税） 单位：万元 序号项目单价（含税）达产销量（万吨）34567 1甲牌4915.580.62016.652520.812520.812520.812520.81 2乙牌21842.13136.003920.003920.003920.003920.00 3丙牌26522.13808.004760.004760.004760.004760.00 4丁牌31201.22560.003200.003200.003200.003200.00 5烷基苯37440.13332.80416.00416.00416.00416.00 6销售收入合计11853.4514816.8114816.8114816.8114816.81 营营业业收收入入、营营业业税税金金及及附附加加、增增值值税税估估算算表表 单位：万元 序号项目34567 818 1营业收入（不含税）11853.4514816.8114816.8114816.8114816.8114816.81 2营业税金及附加77.7097.1397.1397.1397.1397.13 2.1营业税 2.2消费税 2.3城市建设维护税 7%54.3967.9967.9967.9967.9967.99 2.4教育附加费 3%23.3129.1429.1429.1429.1429.14 3年经营成本（不含税）9779.0911841.1211841.1211841.1211841.1211841.12 4增值税777.04971.30971.30971.30971.30971.30 4.1增值税销项2015.092518.862518.862518.862518.862518.86 4.2增值税进项1238.051547.561547.561547.561547.561547.56 借借款款还还本本付付息息计计划划表表 单位：万元 序号项目合计34567 1建设期借款 1.1建设银行 8% 本金2759.810.000.000.000.000.00 利息2097.45220.78220.78220.78220.78220.78 1.2中国银行 10.08% 本金2527.55421.26421.26421.26421.26421.26 利息891.72254.78212.31169.85127.3984.93 2流动资金借款 2.1工商银行 8.6% 本金300.0075.0075.0075.0075.000.00 利息64.5025.8019.3512.906.450.00 3本金合计5587.36496.26496.26496.26496.26421.26 4利息合计3053.67501.36452.45403.54354.62305.71 5本息合计8641.03997.62948.71899.79850.88726.97 借借款款还还本本付付息息计计划划表表 单位：万元 序号项目合计 建设期投产期达产期 123456 1建设期借款 1.1期初借款余额0.002529.975287.364866.104444.844023.58 1.2当期还本付息0.000.00896.82854.36811.89769.43 还本5287.36421.26421.26421.26421.26 付息2989.17475.56433.10390.64348.17 1.3期末借款余额2529.975287.364866.104444.844023.583602.32 2流动资金借款 2.1期初借款余额0.000.00300.00225.00150.0075.00 2.2当期还本付息100.8094.3587.9081.45 还本300.0075.0075.0075.0075.00 付息64.5025.8019.3512.906.45 2.3期末借款余额0.000.00225.00150.0075.000.00 3借款合计 3.1期初借款余额0.002529.975587.365091.104594.844098.58 3.2当期还本付息0.000.00997.62948.71899.79850.88 还本5587.360.000.00496.26496.26496.26496.26 付息3053.670.000.00501.36452.45403.54354.62 3.3期末借款余额2529.975287.365091.104594.844098.583602.32 4还本来源496.26496.26496.26496.26 4.1折旧基金231.98231.98231.98231.98 4.2摊销129.75129.75129.75129.75 4.3未分配利润134.53134.53134.53134.53 计算 指标 利息备付率3.045.325.966.78 偿债备付率1.121.371.401.44 无无形形资资产产及及递递延延资资产产摊摊销销估估算算 单位：万元 序号项目摊销年限原值34567 1无形资产8670 1.1摊销83.7583.7583.7583.7583.75 1.2净值586.25502.50418.75335.00251.25 2递延资产5230 2.1摊销46.0046.0046.0046.0046.00 2.2净值184.00138.0092.0046.000.00 3合计 3.1原值900 3.2净值770.25640.50510.75381.00251.25 3.3摊销129.75129.75129.75129.75129.75 项项目目投投资资现现金金流流量量表表 单位：万元 序号项目合计 建设期投产期达产期 123456 生产负荷 %80100100100 1现金流入235632.950.000.0011853.4514816.8114816.8114816.81 1.1营业收入234105.6311853.4514816.8114816.8114816.81 1.2补贴收入0.00 1.3回收固定资产余值263.24 1.4回收流动资金1264.08 2现金流出195037.002421.212421.2110911.3912147.7211938.2511938.25 2.1建设投资4842.412421.212421.21 2.2流动资金1264.081054.60209.480.000.00 2.3经营成本187395.859779.0911841.1211841.1211841.12 2.4营业税金及附加1534.6677.7097.1397.1397.13 2.5维护运营投资 3所得税前净现金流量（1-2）-2421.21-2421.21942.062669.092878.562878.56 4累计所得税前净现金流量-2421.21-4842.41-3900.36-1231.271647.304525.86 5调整所得税380.81601.28601.28601.28 6所得税后净现金流量（3-5）-2421.21-2421.21561.252067.802277.282277.28 7累计所得税后净现金流量-2421.21-4842.41-4281.17-2213.3663.922341.20 项项目目资资本本金金现现金金流流量量表表 单位：万元 序号项目合计 建设期投产期达产期 123456 生产负荷 %80100100100 1现金流入235632.950.000.0011853.4514816.8114816.8114816.81 1.1营业收入234105.6311853.4514816.8114816.8114816.81 1.2补贴收入0.00 1.3回收固定资产余值263.24 1.4回收流动资金1264.08 2现金流出207809.950.000.0011864.4813584.6013338.4413301.76 2.1项目资本金964.08754.60209.48 2.2借款本金偿还5587.36496.26496.26496.26496.26 2.3借款利息支付3053.67501.36452.45403.54354.62 2.4经营成本187395.859779.0911841.1211841.1211841.12 2.5营业税金及附加1534.6677.7097.1397.1397.13 2.6所得税9274.33255.47488.17500.40512.63 2.7维护运营投资 3净现金流量（1-2）27823.00-11.031232.211478.371515.05 项目资本金净利润率180.37% 利利润润与与利利润润分分配配表表 单位：万元 序号项目合计 建设期投产期达产期 123456 生产负荷 %80100100100 1营业收入234105.6311853.4514816.8114816.8114816.81 2营业税金及附加1534.6677.7097.1397.1397.13 3总成本费用195473.6410753.8812766.9912718.0812669.17 4补贴收入 5利润总额（1-2-3+4）37097.341021.871952.692001.602050.51 6弥补以前年度亏损 7应纳税所得额37097.341021.871952.692001.602050.51 8所得税9274.33255.47488.17500.40512.63 9净利润（5-8）27823.00766.401464.521501.201537.89 11可供分配利润766.401464.521501.201537.89 12提取法定盈余公积金2782.3076.64146.45150.12153.79 13提取任意盈余公积金556.4615.3329.2930.0230.76 14公益金1391.1538.3273.2375.0676.89 15投资者分配利润13911.50383.20732.26750.60768.94 16未分配利润252.91483.29495.40507.50 17 息税前利润 （利润总额+利息支出） 40151.011523.232405.142405.142405.14 18 息税折旧摊销前利润 （息税前利润+折旧+摊销） 45175.121996.662878.562878.562878.56 资资产产负负债债表表 单位：万元 序号项目合计 建设期投产期达产期 123456 1资产2529.975287.366916.247533.567787.908060.58 1.1流动资产总额0.000.002102.313193.053920.824666.93 1.1.1货币资金34.2034.2034.2034.20 1.1.2应收账款814.92986.76986.76986.76 1.1.3预付账款 1.1.4存货892.821102.301102.301102.30 1.1.5累计盈余资金0.000.00360.371069.801797.562543.67 1.2在建工程2529.975287.36 1.3固定资产净值4043.683700.013356.333012.65 1.4无形及其他资产净值770.25640.50510.75381.00 2 负债及所有者权益 （2.4+2.5） 2529.975287.366916.247533.567787.908060.58 2.1流动负债总额0.000.00687.34859.18859.18859.18 2.1.1短期借款 2.1.2应付账款687.34859.18859.18859.18 2.1.3预收账款 2.1.4其他 2.2建设投资借款2529.975287.364866.104444.844023.583602.32 2.3流动资金借款225.00150.0075.000.00 2.4负债小计（2.1+2.2+2.3）2529.975287.365778.445454.024957.764461.50 2.5所有者权益0.000.001137.802079.542830.143599.08 2.5.1资本金754.60964.08964.08964.08 2.5.2累计公益金38.32111.55186.61263.50 2.5.3累计盈余公积金91.97267.71447.85632.40 2.5.4累计未分配利润252.91736.201231.601739.10 计算指标资产负债率（%）100.00%100.00%83.55%72.40%63.66%55.35% 财财务务计计划划现现金金流流量量表表 单位：万元 序号项目合计 建设期投产期达产期 123456 生产负荷（%）80100100100 1 经营活动净现金流量 （1.1-1.2） 1741.192390.392378.162365.94 1.1现金流入13868.5417335.6717335.6717335.67 1.1.1营业收入11853.4514816.8114816.8114816.81 1.1.2增值税销项税额2015.092518.862518.862518.86 1.1.3补贴收入 1.2现金流出12127.3514945.2814957.5114969.73 1.2.1经营成本9779.0911841.1211841.1211841.12 1.2.2增值税进项税额1238.051547.561547.561547.56 1.2.3营业税金及附加77.7097.1397.1397.13 1.2.4增值税777.04971.30971.30971.30 1.2.5所得税255.47488.17500.40512.63 2 投资活动净现金流量 （2.1-2.2） -2421.21-2421.21-1054.60-209.48 2.1现金流入 2.2现金流出2421.212421.211054.60209.48 2.2.1建设投资2421.212421.21 2.2.3流动资金1054.60209.48 2.2.4其他流出 3 筹资活动净现金流量 （3.1-3.2） 2421.212421.21-326.22-1471.49-1650.40-1619.82 3.1现金流入2421.212421.211054.60209.48 3.1.1项目资本金投入754.60209.48 3.1.2建设投资借款2421.212421.21 3.1.3流动资金借款300.00 3.2现金流出1380.821680.971650.401619.82 3.2.1各种利息支出501.36452.45403.54354.62 3.2.2偿还债务本金496.26496.26496.26496.26 3.2.3应付利润（股利分配）383.20732.26750.60768.94 4净现金流量（1+2+3）0.000.00360.37709.43727.77746.11 5累计盈余资金0.000.00360.371069.801797.562543.67 项项目目总总投投资资使使用用计计划划与与资资金金筹筹措措表表 单位：万元 序号项目合计（人民币） 12 外币：美元折人民币人民币小计外币：美元折人民币 1总投资6551.43168.441203.141326.832529.97168.441324.41 1.1建设投资4842.41168.441145.411275.802421.21168.441145.41 1.2建设期利息444.9457.7351.03108.76179.00 1.3流动资金1264.08 2资金筹措6551.43168.441203.141326.832529.97168.441324.41 2.1项目资本金964.080.000.000.000.000.000.00 2.1.1用于建设投资 2.1.2用于流动资金964.08 2.1.3用于建设期利息 2.2债务资金5587.36168.441203.141326.832529.97168.441324.41 2.2.1用于建设投资4842.41168.441145.411275.802421.21168.441145.41 2.2.2用于流动资金300.00 2.2.3用于建设期利息444.9457.7351.03108.76179.00 2.3其他资金0.00 总投资收益率38.30% 资资金金来来源源与与运运用用表表 单位：万元 序号项目合计 建设期投产期达产期 123456 1资金来源2529.972757.392549.902635.592475.032523.94 1.1利润总额1021.871952.692001.602050.51 1.2折旧费343.68343.68343.68343.68 1.3摊销费129.75129.75129.75129.75 1.4长期借款（含利息）2529.972757.39 1.5流动资金借款300.00 1.6自有资金754.60209.48 2资金运用2529.972757.392189.531926.171747.261777.83 2.1固定资产投资2421.212421.21 2.2建设期利息108.76336.18 2.3流动资金1054.60209.48 2.4所得税255.47488.17500.40512.63 2.5应付利润383.20732.26750.60768.94 2.6长期借款还本496.26496.26496.26496.26 3盈余资金0.000.00360.37709.43727.77746.11 4累计盈余资金0.000.00360.371069.801797.562543.67 内内部部收收益益率率 序号项目123456 1 项目投资财务内部收益率（%） （所得税前） 净现金流量-2421.21-2421.21942.062669.092878.562878.56 内部收益率39.32% 2 项目投资财务内部收益率（%） （所得税后） 净现金流量-2421.21-2421.21561.252067.802277.282277.28 内部收益率31.96% 调调整整所所得得税税前前现现金金流流量量表表 单位：万元 年份1234567 净现金流量-2421.21-2421.21942.062669.092878.562878.562878.56 累计净现金流量-2421.21-4842.41-3900.36-1231.271647.304525.867404.42 折现系数0.890.800.710.640.570.510.45 折现值-2161.79-1930.17670.541696.251633.371458.371302.12 累计折现值-2161.79-4091.96-3421.43-1725.17-91.801366.572668.69 静态回收期（年）4.43 动态回收期（年）5.06 调调整整所所得得税税后后现现金金流流量量表表 单位：万元 年份1234567 净现金流量-2421.21-2421.21561.252067.802277.282277.282277.28 累计净现金流量-2421.21-4842.41-4281.17-2213.3663.922341.204618.48 折现系数0.890.800.710.640.570.510.45 折现值-2161.79-1930.17399.491314.131292.191153.741030.13 累计折现值-2161.79-4091.96-3692.48-2378.35-1086.1667.581097.71 静态回收期（年）4.97 动态回收期（年）5.94 财财务务评评价价敏敏感感性性分分析析 项目123456 折现系数0.89290.79720.71180.63550.56740.5066 基本方案 净现金流量-2421.21-2421.21561.252067.802277.282277.28 累计净现金流量-2421.21-4842.41-4281.17-2213.3663.922341.20 折现值-2161.79-1930.17399.491314.131292.191153.74 累计折现值-2161.79-4091.96-3692.48-2378.35-1086.1667.58 固 定 资 产 投 资 20% 净现金流量-2905.45-2905.45561.252067.802277.282277.28 累计净现金流量-2905.45-5810.90-5249.65-3181.84-904.561372.72 折现值-2594.15-2316.21399.491314.131292.191153.74 累计折现值-2594.15-4910.36-4510.87-3196.74-1904.55-750.81 10% 净现金流量-2663.33-2663.33561.252067.802277.282277.28 累计净现金流量-2663.33-5326.66-4765.41-2697.60-420.321856.96 折现值-2377.97-2123.19399.491314.131292.191153.74 累计折现值-2377.97-4501.16-4101.67-2787.55-1495.36-341.62 -10% 净现金流量-2179.09-2179.09561.252067.802277.282277.28 累计净现金流量-2179.09-4358.17-3796.92-1729.12548.162825.44 折现值-1945.61-1737.15399.491314.131292.191153.74 累计折现值-1945.61-3682.77-3283.28-1969.15-676.96476.78 -20% 净现金流量-1936.97-1936.97561.252067.802277.282277.28 累计净现金流量-1936.97-3873.93-3312.68-1244.881032.403309.68 折现值-1729.43-1544.14399.491314.131292.191153.74 累计折现值-1729.43-3273.57-2874.08-1559.96-267.77885.97 经 营 成 本 20% 净现金流量-2421.21-2421.21-1394.57-300.42-90.94-90.94 累计净现金流量-2421.21-4842.41-6236.98-6537.40-6628.35-6719.29 折现值-2161.79-1930.17-992.63-190.92-51.60-46.07 累计折现值-2161.79-4091.96-5084.59-5275.51-5327.12-5373.19 10% 净现金流量-2421.21-2421.21-416.66883.691093.171093.17 累计净现金流量-2421.21-4842.41-5259.07-4375.38-3282.21-2189.05 折现值-2161.79-1930.17-296.57561.60620.29553.83 累计折现值-2161.79-4091.96-4388.53-3826.93-3206.64-2652.81 -10% 净现金流量-2421.21-2421.211539.163251.923461.393461.39 累计净现金流量-2421.21-4842.41-3303.26-51.343410.056871.44 折现值-2161.79-1930.171095.542066.651964.091753.65 累计折现值-2161.79-4091.96-2996.42-929.771034.322787.97 -20% 净现金流量-2421.21-2421.212517.074436.034645.504645.50 累计净现金流量-2421.21-4842.41-2325.352110.686756.1811401.69 折现值-2161.79-1930.171791.602819.182635.982353.56 累计折现值-2161.79-4091.96-2300.37518.813154.795508.35 销 售 收 入 20% 净现金流量-2421.21-2421.212931.945031.175240.645240.64 累计净现金流量-2421.21-4842.41-1910.483120.698361.3313601.98 折现值-2161.79-1930.172086.903197.402973.682655.07 累计折现值-2161.79-4091.96-2005.071192.334166.016821.08 基本方案 10% 净现金流量-2421.21-2421.211746.593549.493758.963758.96 累计净现金流量-2421.21-4842.41-3095.82453.664212.637971.59 折现值-2161.79-1930.171243.192255.762132.941904.41 累计折现值-2161.79-4091.96-2848.77-593.011539.933444.33 -10% 净现金流量-2421.21-2421.21-624.10586.12795.60795.60 累计净现金流量-2421.21-4842.41-5466.51-4880.39-4084.79-3289.19 折现值-2161.79-1930.17-444.22372.49451.44403.08 累计折现值-2161.79-4091.96-4536.18-4163.69-3712.25-3309.17 -20% 净现金流量-2421.21-2421.21-1809.44-895.56-686.08-686.08 累计净现金流量-2421.21-4842.41-6651.86-7547.41-8233.50-8919.58 折现值-2161.79-1930.17-1287.92-569.14-389.30-347.59 累计折现值-2161.79-4091.96-5379.89-5949.03-6338.33-6685.92 财财务务评评价价净净现现值值敏敏感感性性分分析析 基本方案7295.127295.127295.127295.127295.12 变化率20%10%0%-10%-20% 固定资产投资6476.736885.927295.127704.328113.51 经营成本-5577.76858.687295.1213731.5620168.00 销售收入23348.4315321.787295.12-731.54-8758.19 财财务务评评价价动动态态投投资资回回收收期期敏敏感感性性分分析析 基本方案5.945.945.945.945.94 变化率20%10%0%-10%-20% 固定资产投资6.736.335.945.595.23 经营成本大于18年13.755.944.473.82 销售收入3.634.285.94大于18年大于18年 盈盈亏亏平平衡衡分分析析 单位：万元 序号12345678 项目达产年产量（万吨）产品单价（元）年固定成本年变动成本 营业税金 及附加 盈亏平衡产量 （万吨） 盈亏平衡 销售收入 盈亏平衡 销售价格（元 ） 6.132417.102128.5310638.4797.133.207727.582098.55 说明：盈亏平衡分析采用计算期第四年的数据 销 售 收 入 建建设设投投资资工工程程费费用用估估算算表表 单位：万元 序号项目合计 第一年第二年 外币：美元折人民币人民币小计外币：美元折人民币 1工程费用3213.86121.94829.21777.721606.93121.94829.21 1.1建筑工程费955.44477.72477.72 1.2设备购置费1356.0085.00578.00100.00678.0085.00578.00 1.3安装工程费902.4236.94251.21200.00451.2136.94251.21 人民币小计 777.721606.93 433.80750.00 48.2148.21 16.0716.07 1275.802421.21 利息 157.18 179.00 336.18 101112131415161718 100100100100100100100100100 3539.923539.923539.923539.923539.923539.923539.923539.923539.92 533.33533.33533.33533.33533.33533.33533.33533.33533.33 1039.621039.621039.621039.621039.621039.621039.621039.621039.62 1587.691587.691587.691587.691587.691587.691587.691587.691587.69 252.85252.85252.85252.85252.85252.85252.85252.85252.85 126.43126.43126.43126.43126.43126.43126.43126.43126.43 6770.236770.236770.236770.236770.236770.236770.236770.236770.23 1641.031641.031641.031641.031641.031641.031641.031641.031641.03 1561.061561.061561.061561.061561.061561.061561.061561.061561.06 3568.143568.143568.143568.143568.143568.143568.143568.143568.14 288.00288.00288.00288.00288.00288.00288.00288.00288.00 40.3240.3240.3240.3240.3240.3240.3240.3240.32 137.47137.47137.47137.47137.47137.47137.47137.47137.47 176.50176.50176.50176.50176.50176.50176.50176.50176.50 396.20396.20396.20396.20396.20396.20396.20396.20396.20 492.48492.48492.48492.48492.48492.48492.48492.48492.48 11841.1211841.1211841.1211841.1211841.1211841.1211841.1211841.1211841.12 343.68343.68343.68343.68343.68 83.75 建建设设投投资资计计划划表表 单位：万元 第二年 建建设设期期利利息息估估算算表表 单位：万元 第二年 总总成成本本费费用用估估算算表表 （不不含含税税） 单位：万元 83.75 183.99147.19110.3973.5936.800.00 183.99147.19110.3973.5936.800.00 12452.5312331.9812295.1912258.3912221.5911841.1211841.1211841.1211841.12 1814.061693.521656.721619.921583.121202.651202.651202.651202.65 10638.4710638.4710638.4710638.4710638.4710638.4710638.4710638.4710638.47 818 2123.26 986.76 1102.30 294.99 65.04 269.40 472.86 34.20 859.18 859.18 1264.08 0.00 818 2520.81 3920.00 4760.00 3200.00 416.00 14816.81 流流动动资资金金估估算算表表 单位：万元 销销售售收收入入估估算算表表 （不不含含税税） 单位：万元 891011121314 0.00459.97459.97459.97459.97459.97459.97 220.78220.78183.99147.19110.3973.5936.80 421.26 42.46 421.26459.97459.97459.97459.97459.97459.97 263.25220.78183.99147.19110.3973.5936.80 684.51680.75643.95607.16570.36533.56496.77 7891011121314 3602.323181.072759.812299.841839.871379.90919.94459.97 726.97684.51680.75643.95607.16570.36533.56496.77 421.26421.26459.97459.97459.97459.97459.97459.97 305.71263.25220.78183.99147.19110.3973.5936.80 3181.072759.812299.841839.871379.90919.94459.970.00 借借款款还还本本付付息息计计划划表表 单位：万元 借借款款还还本本付付息息计计划划表表 单位：万元 达产期 3602.323181.072759.812299.841839.871379.90919.94459.97 726.97684.51680.75643.95607.16570.36533.56496.77 421.26421.26459.97459.97459.97459.97459.97459.97 305.71263.25220.78183.99147.19110.3973.5936.80 3181.072759.812299.841839.871379.90919.94459.970.00 421.26421.26459.97459.97459.97459.97459.97459.97 231.98231.98231.98231.98231.98231.98231.98231.98 129.7583.7583.7583.75 59.53105.53144.24144.24227.99227.99227.99227.99 7.879.3111.1013.3217.2222.9634.4468.89 1.631.641.601.651.601.651.711.79 8910 83.7583.7583.75 167.5083.750.00 167.5083.750.00 83.7583.7583.75 7891011121314151617 100100100100100100100100100100100 14816.8114816.8114816.8114816.8114816.8114816.8114816.8114816.8114816.8114816.8114816.81 14816.8114816.8114816.8114816.8114816.8114816.8114816.8114816.8114816.8114816.8114816.81 11938.2511938.2511938.2511938.2511938.2511938.2511938.2511938.2511938.2511938.2511938.25 无无形形资资产产及及递递延延资资产产摊摊销销估估算算 单位：万元 项项目目投投资资现现金金流流量量表表 单位：万元 达产期 0.00 11841.1211841.1211841.1211841.1211841.1211841.1211841.1211841.1211841.1211841.1211841.12 97.1397.1397.1397.1397.1397.1397.1397.1397.1397.1397.13 2878.562878.562878.562878.562878.562878.562878.562878.562878.562878.562878.56 7404.4210282.9913161.5516040.1218918.6821797.2524675.8127554.3830432.9433311.5036190.07 601.28612.78612.78612.78633.72633.72633