投资计划及资金筹措表

.投资计划及资金筹措表建设期投产期年份序号合计20062007项目1总投资210040025001.1固定资产投资19731973固定资产投资1.2方向调节1.3利息1271271.4流动资金4004002资金筹措210040025002.1 自有资金2.2 借款3003002.2.1长期借款180018002.2.2流动资金借款2.3其他400400欠款还本付息表序号年建设期投产期达到设计能力生产期;.20062007200820092010201120122013201420152016201720181800180015001200900600300040040040040040040040040040040040018004001270110.52110.5292.173.6855.2636.842222222222222222222222300300300300300300400份项目借款及还本付1息年初欠款累计（长）1.1年初欠款累计（流）本年借款（长）1.2本年借款（流） 本年付利息（长）1.3本年付利息（流）本年还本（长）1.4本年还本（流）偿还贷款本金2的资金来源2.1利润2.2折旧与摊销1681681681681681681681681681681681682.3 自有资金1272.4 资产回收842.5其他合计127168168168168168168168168168168168252成本费用表年达到设计能力生产期份20072008200920102011201220132014201520162017201825652565256525652565256525652565256525652565256522422422422422422422422422422422422463.45663.45663.45663.45663.45663.45663.45663.45663.45663.45663.45663.45679.3279.3279.3279.3279.3279.3279.3279.3279.3279.3279.3279.3263.45663.45663.45663.45663.45663.45663.45663.45663.45663.45663.45663.4560132.52132.52114.195.6877.2658.8422222222222995.2323127.7523127.7523109.3323090.9123072.4923054.0723017.2323017.2323017.2323017.2323017.2321681681681681681681681681681681681682827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.232序号项目1 直接材料费2 直接人工费3 制造费用4 管理费用5 销售费用6 利息支出总成本费用7 其中：折旧与摊销8 经营成本损益表年达产期达到设计能力生产期份序号20072008200920102011201220132014201520162017201839663966396639663966396639663966396639663966396667.42267.42267.42267.42267.42267.42267.42267.42267.42267.42267.42267.4222995.2323127.7523127.7523109.3323090.9123072.4923054.0723017.2323017.2323017.2323017.2323017.232903.346770.826770.826789.246807.666826.086844.506881.346881.346881.346881.346881.346298.10418254.37258254.37258260.45118266.52978272.60838278.68698290.84418290.84418290.84418290.84418290.84418605.24182516.45342516.45342528.79482541.13622553.47762565.81902590.50182590.50182590.50182590.50182590.5018260.52418251.64534251.64534252.87948254.11362255.34776256.58190259.05018259.05018259.05018259.05018259.050182项目1. 产品销售收1入2. 销售税金及2附加33. 总成本费用4. 利润总额4（1-2-3 ）5. 所得税5（4*33%）6. 税后利润6（4-5 ）6.1 7. 盈余公积金6.2 8. 应付利润6.39. 未分配利润 544.717638464.808078464.808078475.915338487.022598498.129858 509.237118531.451638531.451638531.451638531.451638531.45163810. 累计未分配7利润544.717638 1009.5257161474.333794 1950.2491322437.27173 2935.401588 3444.638706 3976.090344 4507.541982 5038.99362 5570.4452586101.896896资金来源与运用表年建设期投产期达到设计能力生产期序号份项目20062007200820092010201120122013201420152016201720181资金来源21001471.346938.826938.826957.246975.666994.0861012.5061049.3461049.3461049.3461049.3461533.3461.1利润总额903.346770.826770.826789.246807.666826.086844.506881.346881.346881.346881.346881.3461.2折旧及摊销费1681681681681681681681681681681681681.3长期借款18001.4流动资金借款4001.5其他短期借款1.6自有资金3001.7其他1.8回收固定余值841.9回收流动资金4002资金运用2100698.10418554.37258554.37258560.45118566.52978572.60838578.68698290.84418290.84418290.84418290.84418690.844182.1固定资产投资19732.2建设期利息1272.3流动资金投资4002.4所得税298.10418254.37258254.37258260.45118266.52978272.60838278.68698290.84418290.84418290.84418290.84418290.844182.5应付利润长期借款成还2.6本流动资金借款2.7还本300300300300300300400其他短期资金2.8借款还本3盈余资金0773.24182384.45342384.45342396.79482409.13622421.47762433.81902758.50182758.50182758.50182758.50182842.501824累计盈余资金0773.241821157.695241542.148661938.943482348.07972769.557323203.376343961.878164720.379985478.88186237.383627079.88544资产负债表年建设期投产期达到设计能力生产期序号份项目20062007200820092010201120122013201420152016201720181资产21003105.241823321.695243538.148663766.943484008.07974261.557324527.376345117.878165708.379986298.88186889.383627079.885441.1流动资产总额1173.241821557.695241942.148662338.943482748.07973169.557323603.376344361.878165120.379985878.88186637.383627079.885441.1.1现金4004004004004004004004004004004001.1.2累计盈余资金773.241821157.695241542.148661938.943482348.07972769.557323203.376343961.878164720.379985478.88186237.383627079.885441.1.3应收账款1.1.4存货1.2在建工程1.3固定资产净值2100193217641596142812601092924756588420252无形和递延资1.4产净值负债和所有者2权益21003038.5982823255.051702 3471.505122 3700.299942 3941.436162 4194.913782 4460.732802 5051.234622 5641.736442 6232.238262 6822.740082 7013.2419022.1流动负债总额4004004004004004004004004004004002.1.1 应付账款2.1.2 流动资金借款4004004004004004004004004004004002.1.3其他短期借款2.2长期借款1800180015001200900600300负债小计1800220019001600130010007004004004004004002.3所有者权益300838.5982821355.051702 1871.505122 2400.299942 2941.436162 3494.913782 4060.732802 4651.234622 5241.736442 5832.238262 6422.740082 7013.2419022.3.1资本金3003003003003003003003003003003003003002.3.2 资本公积金2.3.32.3.4累计盈余公积金累计未分配利润60.524182112.169524163.814866216.694348270.80797326.155732382.737634441.787816500.837998559.88818618.938362677.988544478.0741942.8821781407.690256 1883.605594 2370.628192 2868.75805 3377.9951683909.446806 4440.898444 4972.350082 5503.80172 6035.253358资产负债率（%） 85.7143%72.4018%58.3708%46.0895%35.1323%25.3715%16.6869%8.9671%7.9189%7.0900%6.4182%5.8627%流动比率（ %）293.3105%389.4238%485.5372%584.7359%687.0199%792.3893%900.8441%1090.4695% 1280.0950% 1469.7205% 1659.3459%速动比率（ %）293.3105%389.4238%485.5372%584.7359%687.0199%792.3893%900.8441%1090.4695% 1280.0950% 1469.7205% 1659.3459%现金流量表（全部投资）年建设期投产期达到设计能力生产期份20062007200820092010201120122013201420152016201720183966396639663966396639663966396639663966396644503966396639663966396639663966396639663966396639668440019733592.758183149.026583149.026583155.105183161.183783167.262383173.340983185.498183185.498183185.498183185.498183185.4981819734002827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.23267.42267.42267.42267.42267.42267.42267.42267.42267.42267.42267.42267.422298.10418254.37258254.37258260.45118266.52978272.60838278.68698290.84418290.84418290.84418290.84418290.84418-1973671.3461071.3461071.3461071.3461071.3461071.3461071.3461071.3461071.3461071.3461071.3461555.346序号项目1 现金流入1.1产品销售收入回收固定资产1.2余值1.3回收流动资金2 现金流出2.1 固定资产投资2.2 流动资金投资2.3 经营成本销售税金及附2.4加2.5 所得税3 净现金流量（所得税前）-1973373.24182816.97342816.97342810.89482804.81622798.73762792.65902780.50182780.50182780.50182780.501821264.50182-1973-1599.75818-782.7847634.18866845.083481649.89972448.637323241.296344021.798164802.299985582.80186363.303627627.805440.89290.79720.71180.63550.56740.50660.45230.40390.36060.3220.28750.25670.2292净现金流量（所4得税后）累计净现金流5量（税后）6（p/f,12%,t ）净现金流现值7（税后）-1761.6917 297.5483789581.5216804 519.1866084 460.1017209 407.7198971 361.2690255 320.1549782 281.4489563 251.321586 224.3942733200.3548172 289.8238171累计净现金流8现值（税后）-1761.6917 -1464.143321 -882.6216407 -363.4350323 96.66668854 504.3865856 865.6556111 1185.810589 1467.259546 1718.581132 1942.975405 2143.330222 2433.154039现金流量表（自有资金）年建设期投产期达到设计能力生产期序号2006200720082009201020112012201320142015201620172018项目1现金流入3966396639663966396639663966396639663966396644501.1产品销售收入396639663966396639663966396639663966396639663966回收固定资产1.2余值841.3回收流动资金4002现金流出4273192.758183581.546583581.546583569.205183556.863783544.522383532.180983207.498183207.498183207.498183207.498183607.498182.1自有资金投入300份2.22.3长期借款（还本)长期借款（付息)流动资金借款（还本） 流动资金借款（付息）3003003003003003001270110.52110.5292.173.6855.2636.8440022222222222222222222222827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.23267.42267.42267.42267.42267.42267.42267.42267.42267.42267.42267.42267.422298.10418