工业项目财务评价

1、总总 投投 资资 估估 算算 表表附表:4-1汇率：1: 人民币单位：万元序 号 估 算 价 值 占建设工程或费用名称 建筑设备安装其它合 计投资的备 注 工程费购置费工程费费用比例(%)1第一部分:工程费用2669.48998.7653.713721.9471.57%1.1主体工程2429.48998.7653.713481.941.1.1联合生产厂房1477.83693.6341.622213.071.1.2电控系统车间及成品库408.15104.406.26518.811.1.3科研办公楼482.3090.331.81574.431.1.4辅助设施61.2126.804.0292.031

2、.1.5运输设备83.6083.601.2室外工程240.00240.002第二部分:工程建设其他费用1005.961005.9619.34%2.1土地使用费650.14650.142.2建设单位管理费48.0048.002.3前期工作咨询费3.303.302.4工程勘察费1.501.502.5工程设计费25.0025.002.6工程建设监理费81.0081.002.7环境影响咨询服务费2.902.90报告表2.8招标代理费1.721.722.9城市基础设施配套费费10.0010.002.10人防地下室易地建设费10.0010.002.11施工图审查费0.400.402.12技术引进费100.

3、00100.002.13办公及生活家具购置费35.0035.002.14人员培训费21.0021.002.15联合试运转费16.0016.00第一、二部分费用合计2669.48998.7653.711005.964727.9090.91%3第三部分:预备费472.79472.799.09%3.1基本预备费472.79472.799.09%静态部分(1+2+3.1)2669.48998.7653.711478.755200.70100.00%3.2涨价预备费4建设投资(1+2+3)2669.48998.7653.711478.755200.70100.00%占建设投资比例51.33%19.20%

4、1.03%28.43%100.00%固定资产投资方向调节税5建设期利息302.40302.406铺底流动资金1661.801661.807项目总投资2669.48998.7653.713442.957164.90流流动动资资金金估估算算表表附表:4-2序号 年 份项 目最低周转天数周转次数投产期和达到设计能力生产期 (单位：万元)34567891011121流流动动资资产产6121.748090.828090.828090.828090.828090.828090.828090.828090.828090.821.1应收账款8053066.514000.854000.854000.854000

5、.854000.854000.854000.854000.854000.851.2存货2640.033582.333582.333582.333582.333582.333582.333582.333582.333582.331.2.1 原材料735.40980.53980.53980.53980.53980.53980.53980.53980.53980.53钢材3012178.59238.13238.13238.13238.13238.13238.13238.13238.13238.13外协件3012160.89214.52214.52214.52214.52214.52214.52214

6、.52214.52214.52外购电器、电子元件（组件）3012361.43481.90481.90481.90481.90481.90481.90481.90481.90481.90二氧化碳301232.0042.6742.6742.6742.6742.6742.6742.6742.6742.671.2.2 燃料30120.981.301.301.301.301.301.301.301.301.301.2.3 在产品3510979.491267.561267.561267.561267.561267.561267.561267.561267.561267.561.2.4 产成品3510924

7、.161332.941332.941332.941332.941332.941332.941332.941332.941332.941.3现金3112415.21507.64507.64507.64507.64507.64507.64507.64507.64507.641.4预付账款8052流流动动负负债债1913.612551.482551.482551.482551.482551.482551.482551.482551.482551.482.1应付账款77.54.6452 1913.612551.482551.482551.482551.482551.482551.482551.4825

8、51.482551.482.2预收账款8053流流动动资资金金(1-2)(1-2)4208.135539.335539.335539.335539.335539.335539.335539.335539.335539.334流动资金本年增加额4208.131331.205流动资金借款2945.693877.533877.533877.533877.533877.533877.533877.533877.533877.536利息156.42205.90205.90205.90205.90205.90205.90205.90205.90205.90投投资资计计划划与与资资金金筹筹措措表表附表: 4

9、-32单位:万元序号 年 份 项目 建 设 期 投产及达产期合 计123451项项目目总总资资金金3351.202151.90 4208.13 1331.2011042.431.1总投资3351.202151.901262.44399.367164.90建设投资3200.002000.705200.70建设期利息151.20151.20302.40铺底流动资金1262.44399.361661.801.2铺底外流动资金2945.69931.843877.532资资金金筹筹措措3351.202151.90 4208.13 1331.2011042.432.1项目资本金551.202151.901

10、262.44399.364364.90 其中:用于建设投资400.002000.702400.70 用于建设期利息151.20151.20302.40 用于流动资金1262.44399.361661.802.1.1企业自有资金551.202151.901262.44399.364364.90其中：用于建设投资400.002000.702400.70 用于建设期利息 151.20151.20302.40 用于流动资金1262.44399.361661.802.2债务资金2800.002945.69931.846677.532.2.1其中: 用于建设投资2800.002800.002.2.1.1

11、银行贷款2800.002800.002.2.2 用于流动资金2945.69931.843877.53借借款款还还本本付付息息计计划划表表附表: 4-42单位:万元序号 年 份项 目利率 建 设 期生产经营期合 计12341银银行行贷贷款款5.40%1.1期初借款余额0.002800.002800.00582.421.2当期借款2800.000.000.002800.001.3当期应计利息151.20151.20151.2031.45461.741.4当期还本付息151.20151.202368.78630.483278.34其中：还本0.000.002217.58599.032816.61 付

12、息151.20151.20151.2031.45461.741.5期末借款余额2800.002800.00582.42-16.612借借款款和和债债券券合合计计2.1期初余额0.002800.002800.00582.422.2当期借款和债券2800.000.000.000.002800.002.3当期应计利息151.20151.20151.2031.45461.742.4当期还本付息151.20151.202368.78630.483278.34其中：还本0.000.002217.58599.032816.61 付息151.20151.20151.2031.45461.742.5期末余额28

13、00.002800.00582.42-16.613偿偿还还借借款款本本金金资资金金来来源源0.000.002217.583172.445390.023.1利润0.000.002084.723039.575124.293.2折旧0.000.00114.59114.59229.183.3摊销0.000.0018.2718.2736.54利息备付率1.0017.7332.62偿债备付率1.001.859.66银行贷款偿还期年3.19FALSETRUEFALSE营营业业收收入入、营营业业税税金金及及附附加加和和增增值值税税估估算算表表附表: 9-1序号项 目单位34567合计内销内 销小 计内 销小

14、计内 销小 计内 销小 计内 销小 计平均达产率%75%100%100%100%100%1营业收入21468.0021468.0028624.0028624.0028624.0028624.0028624.00 28624.0028624.0028624.00279084.001.1智能化运输系统万元11100.0011100.0014800.0014800.0014800.0014800.0014800.00 14800.0014800.0014800.00144300.00单价万元1480.000.001480.000.001480.000.001480.000.001480.000.00

15、0.00数量万套7.507.5010.0010.0010.0010.0010.0010.0010.0010.0097.50销项税额(万元)税率17%1612.821612.822150.432150.432150.432150.432150.432150.432150.432150.4320966.671.2集散控制系统万元10368.0010368.0013824.0013824.0013824.0013824.0013824.00 13824.0013824.0013824.00134784.00单价万元192.000.00192.000.00192.000.00192.000.00192

16、.000.000.00数量套54.0054.0072.0072.0072.0072.0072.0072.0072.0072.00702.00销项税额(万元)税率17%1506.461506.462008.622008.622008.622008.622008.622008.622008.622008.6219584.002营业税金及附加万元0.00164.490.00219.330.00219.330.00219.330.00219.332138.422.1营业税合计万元0.000.000.000.000.000.002.2城乡建设维护税万元91.39121.85121.85121.85121

17、.851188.012.3教育费附加万元73.1197.4897.4897.4897.48950.413增值税(3.1-3.2-3.3)万元1827.711827.712436.952436.952436.952436.952436.952436.952436.952436.9523760.263.1销项税合计万元3119.283119.284159.044159.044159.044159.044159.044159.044159.044159.0440550.673.2进项税合计万元1291.571291.571722.091722.091722.091722.091722.091722.

18、091722.091722.0916790.413.3抵扣设备增值税万元152.92152.92152.92外外购购原原材材料料费费估估算算表表附表: 9-2序号项 目税率投产期和达到设计生产能力期 (单位:万元)3456789101112生产负荷75%100%100%100%100%100%100%100%100%100%1外购原、辅材料费1.1钢材17%2143.132857.502857.502857.502857.502857.502857.502857.502857.502857.50单价(万元/吨)0.450.450.450.450.450.450.450.450.450.45吨4

19、762.506350.006350.006350.006350.006350.006350.006350.006350.006350.00进项税额(万元)311.39415.19415.19415.19415.19415.19415.19415.19415.19415.191.2外协件17%1930.652574.202574.202574.202574.202574.202574.202574.202574.202574.20单价(万元/套)10.5510.5510.5510.5510.5510.5510.5510.5510.5510.55套183.00244.00244.00244.002

20、44.00244.00244.00244.00244.00244.00进项税额(万元)280.52374.03374.03374.03374.03374.03374.03374.03374.03374.031.3外购电器、电子元件（组件）17%4337.105782.805782.805782.805782.805782.805782.805782.805782.805782.80单价(万元/套)23.7023.7023.7023.7023.7023.7023.7023.7023.7023.70套183.00244.00244.00244.00244.00244.00244.00244.002

21、44.00244.00进项税额(万元)630.18840.24840.24840.24840.24840.24840.24840.24840.24840.241.4二氧化碳17%384.03512.04512.04512.04512.04512.04512.04512.04512.04512.04单价(万元/m)0.020.020.020.020.020.020.020.020.020.02m22590.0030120.0030120.0030120.0030120.0030120.0030120.0030120.0030120.0030120.00进项税额(万元)55.8074.4074.4

22、074.4074.4074.4074.4074.4074.4074.401.5氧气17%19.2025.6025.6025.6025.6025.6025.6025.6025.6025.60单价(万元/m)0.010.010.010.010.010.010.010.010.010.01m2259.003012.003012.003012.003012.003012.003012.003012.003012.003012.00进项税额(万元)2.793.723.723.723.723.723.723.723.723.721.6乙炔气体17%10.6914.2514.2514.2514.2514.2

23、514.2514.2514.2514.25单价(万元/m)0.020.020.020.020.020.020.020.020.020.02m562.50750.00750.00750.00750.00750.00750.00750.00750.00750.00外外购购原原材材料料费费估估算算表表附表: 9-2序号项 目税率投产期和达到设计生产能力期 (单位:万元)34567891011122外购原材料费合计8824.7911766.3911766.3911766.3911766.3911766.3911766.3911766.3911766.3911766.393外购原材料进项税额合计1282

24、.241709.651709.651709.651709.651709.651709.651709.651709.651709.65外外购购燃燃料料和和动动力力费费估估算算表表附表: 9-3序号项 目税率投产期和达到设计能力生产期 (单位:万元)3456789101112生产负荷75%100%100%100%100%100%100%100%100%100%1燃料费金额小计(万元)11.7015.6015.6015.6015.6015.6015.6015.6015.6015.60进项税额合计(万元)1.702.272.272.272.272.272.272.272.272.271.1汽油17%1

25、1.7015.6015.6015.6015.6015.6015.6015.6015.6015.60单价(万元/吨)0.520.520.520.520.520.520.520.520.520.52吨22.5030.0030.0030.0030.0030.0030.0030.0030.0030.00进项税额(万元)1.702.272.272.272.272.272.272.272.272.272动力费金额小计(万元)52.5570.0670.0670.0670.0670.0670.0670.0670.0670.06进项税额合计(万元)7.6310.1810.1810.1810.1810.1810.

26、1810.1810.1810.182.1电17%24.1532.2032.2032.2032.2032.2032.2032.2032.2032.20单价(万元/万kWh)0.700.700.700.700.700.700.700.700.700.70万kWh34.5046.0046.0046.0046.0046.0046.0046.0046.0046.00进项税额(万元)3.514.684.684.684.684.684.684.684.684.682.2水17%3.164.224.224.224.224.224.224.224.224.22单价(万元/万吨)3.003.003.003.003

27、.003.003.003.003.003.00万吨1.051.411.411.411.411.411.411.411.411.41进项税额(万元)0.4661%61%61%61%61%61%61%61%61%2.3采暖17%25.2333.6533.6533.6533.6533.6533.6533.6533.6533.65单价(万元/万m2)30.0030.0030.0030.0030.0030.0030.0030.0030.0030.00万m20.841.121.121.121.121.121.121.121.121.12进项税额(万元)3.674.894.894.894.894.894.8

28、94.894.894.893燃料和动力费合计64.2585.6685.6685.6685.6685.6685.6685.6685.6685.664进项税额合计9.3312.4512.4512.4512.4512.4512.4512.4512.4512.45工工资资及及福福利利费费估估算算表表附表: 9-4序号 年份项 目投产期和达到设计能力生产期 (单位:万元)34567891011121管理人员工资64.6064.6064.6064.6064.6064.6064.6064.6064.6064.60人数（人）38383838383838383838人均年工资额1.701.701.701.701

29、.701.701.701.701.701.702技术人员工资119.00119.00119.00119.00119.00119.00119.00119.00119.00119.00人数（人）70707070707070707070人均年工资额1.701.701.701.701.701.701.701.701.701.703生产及辅助人员工资324.70324.70324.70324.70324.70324.70324.70324.70324.70324.70人数（人）191191191191191191191191191191人均年工资额1.701.701.701.701.701.701.70

30、1.701.701.704销售人员工资81.6081.6081.6081.6081.6081.6081.6081.6081.6081.60人数（人）48484848484848484848人均年工资额1.701.701.701.701.701.701.701.701.701.705人员合计（人）347.00347.00347.00347.00347.00347.00347.00347.00347.00347.006工资总额5905905905905905905905905905907福利费82.5982.5982.5982.5982.5982.5982.5982.5982.5982.598工资

31、及福利费合计672.49672.49672.49672.49672.49672.49672.49672.49672.49672.49固固定定资资产产折折旧旧费费估估算算表表附表: 9-5计算期12序号 年 份项 目原 值折旧年限残值率投产期和达到设计能力生产期 (单位:万元)合 计3456789101112固定资产合计 原值4579.03 当期折旧费190.98190.98190.98190.98190.98190.98190.98190.98190.98190.98 净值4388.054197.074006.093815.103624.123433.143242.163051.172860.

32、192669.211房屋建筑405% 原值3424.92 当期折旧费81.3481.3481.3481.3481.3481.3481.3481.3481.3481.34 净值3343.583262.243180.903099.563018.212936.872855.532774.192692.852611.502机械设备105% 原值1154.11 当期折旧费109.64109.64109.64109.64109.64109.64109.64109.64109.64109.64 净值1044.47934.83825.19715.55605.91496.27386.63276.99167.35

33、57.71无无形形资资产产和和其其他他资资产产摊摊销销估估算算表表附表: 9-6序号项 目摊销原值投产期和达到设计能力生产期 (单位:万元)年限34567891011121无形资产小计750当期摊销费26.2526.2526.2526.2526.2526.2526.2526.2526.2526.25净值723.89697.63671.38645.13618.87592.62566.37540.11513.86487.611.1土地使用权40650当期摊销费16.2516.2516.2516.2516.2516.2516.2516.2516.2516.25净值633.89617.63601.38

34、585.13568.87552.62536.37520.11503.86487.612 其他资产(开办费)521 当期摊销费4.204.204.204.204.200.000.000.000.000.00 净值16.8012.608.404.200.000.000.000.000.000.003无形及其他资产合计（1+2）771当期摊销费30.4530.4530.4530.4530.4526.2526.2526.2526.2526.25 净值740.69710.23679.78649.33618.87592.62566.37540.11513.86487.61总总成成本本费费用用估估算算表表附

35、表: 9-7单位：万元序号 年 份项 目投产期和达到设计能力生产期合计3456789101112生产负荷75.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%1外购原、辅材料费8824.7911766.3911766.3911766.3911766.3911766.3911766.3911766.3911766.3911766.39114722.322外购燃料及动力64.2585.6685.6685.6685.6685.6685.6685.6685.6685.66835.203工资及福利672.49672.49

36、672.49672.49672.49672.49672.49672.49672.49672.496724.864修理费256.60256.60256.60256.60256.60256.60256.60256.60256.60256.602565.985其他费用3981.165222.685222.685222.685222.685222.685222.685222.685222.685222.6850985.325.1其他制造费用256.60256.60256.60256.60256.60256.60256.60256.60256.60256.602565.985.2其他营业费用3220.2

37、04293.604293.604293.604293.604293.604293.604293.604293.604293.6041862.605.3其他管理费用504.36672.49672.49672.49672.49672.49672.49672.49672.49672.496556.746经营成本(1+2+3+4+5)13799.2918003.8218003.8218003.8218003.8218003.8218003.8218003.8218003.8218003.82175833.687折旧费190.98190.98190.98190.98190.98190.98190.981

38、90.98190.98190.981909.828摊销费30.4530.4530.4530.4530.4526.2526.2526.2526.2526.25283.549利息支出307.62237.35205.00205.00205.00205.00205.00205.00205.00205.002184.979.1建设投资借款利息151.2031.45-0.90-0.90-0.90-0.90-0.90-0.90-0.90-0.90175.489.2流动资金借款利息156.42205.90205.90205.90205.90205.90205.90205.90205.90205.902009.

39、4910总成本费用合计(6+7+8+9) 14328.3418462.6118430.2618430.2618430.2618426.0618426.0618426.0618426.0618426.06180212.01其中：1. 固定成本2219.102316.952284.602284.602284.602280.402280.402280.402280.402280.4022791.88 2. 可变成本12109.2416145.6516145.6516145.6516145.6516145.6516145.6516145.6516145.6516145.65157420.12利利润润与

40、与利利润润分分配配表表附表: 9-8单位：万元序号 年 份 项 目投产期和达到设计能力生产期合计3456789101112生产负荷75%100%100%100%100%100%100%100%100%100%1营业(销售)收入21468.0028624.0028624.0028624.0028624.0028624.0028624.0028624.0028624.0028624.00279084.002营业税金及附加164.49219.33219.33219.33219.33219.33219.33219.33219.33219.332138.423增值税1827.712436.952436.

41、952436.952436.952436.952436.952436.952436.952436.9523760.264总成本费用14328.3418462.6118430.2618430.2618430.2618426.0618426.0618426.0618426.0618426.06180212.015利润总额(1-2-3-4)5147.467505.127537.477537.477537.477541.677541.677541.677541.677541.6772973.316应纳税所得额5147.467505.127537.477537.477537.477541.677541.

42、677541.677541.677541.6772973.317所得税1286.861876.281884.371884.371884.371885.421885.421885.421885.421885.4218243.338净利润（5-7）3860.595628.845653.105653.105653.105656.255656.255656.255656.255656.2554729.989提取法定盈余公积金386.06562.88565.31565.31565.31565.63565.63565.63565.63565.635473.0010可供投资者分配的利润3474.535065

43、.965087.795087.795087.795090.635090.635090.635090.635090.6349256.9911息税前利润5455.077742.477742.477742.477742.477746.677746.677746.677746.677746.6775158.2812息税折旧摊销前利润5676.517963.907963.907963.907963.907963.907963.907963.907963.907963.9077351.64项项目目投投资资现现金金流流量量表表附表: 9-9212单位: 万元序号 年 份 项 目 建 设 期投产期和达到设计能

44、力生产期合计1234567891011121现金流入0.000.0021468.0028624.0028624.0028624.0028624.0028624.0028624.0028624.0028624.0037320.15 287780.151.1营业(销售)收入0.000.0021468.0028624.0028624.0028624.0028624.0028624.0028624.0028624.0028624.0028624.00 279084.001.2补贴收入0.000.000.000.000.000.000.000.000.000.000.000.000.001.3回收固定资

45、产余值0.000.000.000.000.000.000.000.000.000.000.003156.813156.811.4回收流动资金0.000.000.000.000.000.000.000.000.000.000.005539.335539.332现金流出3200.002000.7019999.6221991.3020660.1020660.1020660.1020660.1020660.1020660.1020660.1020660.10 212472.392.1建设投资(不含建设期利息) 3200.002000.700.000.000.000.000.005200.702.2流动

46、资金0.000.004208.131331.200.000.000.005539.332.3经营成本0.000.0013799.2918003.8218003.8218003.8218003.8218003.8218003.8218003.8218003.8218003.82 175833.682.4营业税金及附加0.000.00164.49219.33219.33219.33219.33219.33219.33219.33219.33219.332138.422.5增值税0.000.001827.712436.952436.952436.952436.952436.952436.952436

47、.952436.952436.9523760.262.6维持运营投资0.000.000.000.000.000.000.000.000.000.000.000.000.003所得税前净现金流量(1-2) -3200.00-2000.701468.386632.707963.907963.907963.907963.907963.907963.907963.9016660.0575307.764累计所得税前净现金流量-3200.00-5200.70-3732.322900.3810864.2818828.1926792.0934755.9942719.9050683.8058647.707530

48、7.7675307.765调整所得税0.000.001363.771935.621935.621935.621935.621936.671936.671936.671936.671936.6718789.576所得税后净现金流量(3-5) -3200.00-2000.70104.614697.086028.296028.296028.296027.246027.246027.246027.2414723.3956518.197累计所得税后净现金流量-3200.00-5200.70-5096.08-399.005629.2811657.5717685.8623713.0929740.333576

49、7.5741794.8056518.1956518.19所所得得税税前前所所得得税税后后计算指标：财务内部收益率：67.89%52.99% 财 务 净 现 值： 28182.60(ic=12%)18301.60 (ic=13%) 静态投资回收期：3.56 (年)4.07 (年) 动态投资回收期：3.81 (年)4.41 (年)项项目目资资本本金金现现金金流流量量表表附表: 9-102单位：万元序号 年 份项 目 建 设 期投产期和达到设计能力生产期合计1234567891011121现金流入21468.0028624.0028624.0028624.0028624.0028624.002862

50、4.0028624.0028624.0037320.15287780.151.1营业(销售)收入21468.0028624.0028624.0028624.0028624.0028624.0028624.0028624.0028624.0028624.00279084.001.2补贴收入1.3回收固定资产余值3156.813156.811.4回收流动资金5539.335539.332现金流出702.402303.1020865.9923772.1122749.4622749.4622749.4622750.5122750.5122750.5122750.5126628.05233505.952

51、.1项目资本金551.202151.901262.44399.364364.902.2借款本金偿还2217.58599.033877.536694.142.3借款利息支付151.20151.20307.62237.35205.00205.00205.00205.00205.00205.00205.00205.002471.232.4经营成本13799.2918003.8218003.8218003.8218003.8218003.8218003.8218003.8218003.8218003.82175833.682.5营业税金及附加164.49219.33219.33219.33219.33

52、219.33219.33219.33219.33219.332138.422.6增值税1827.712436.952436.952436.952436.952436.952436.952436.952436.952436.9523760.262.7所得税1286.861876.281884.371884.371884.371885.421885.421885.421885.421885.4218243.332.8维持运营投资3净现金流量(1-2)-702.40-2303.10602.014851.895874.545874.545874.545873.495873.495873.495873.

53、4910692.1054274.20计算指标：财务内部收益率：87.30% 财 务 净 现 值： (ic=13%)19369.04财财务务计计划划现现金金流流量量表表附表: 9-11212序号 年 份项 目 建 设 期投产期和达到设计能力生产期(万元)123456789101112生产负荷75%100%100%100%100%100%100%100%100%100%1经经营营活活动动净净现现金金流流量量4389.646087.626079.546079.546079.546078.496078.496078.496078.496078.491.1现金流入21468.0028624.002862

54、4.0028624.0028624.0028624.0028624.0028624.0028624.0028624.001.1.1 营业(销售)收入21468.0028624.0028624.0028624.0028624.0028624.0028624.0028624.0028624.0028624.001.1.2 增值税销项税额1.1.3 补贴收入1.1.4 其他流入1.2现金流出17078.3622536.3822544.4622544.4622544.4622545.5122545.5122545.5122545.5122545.511.2.1 经营成本13799.2918003.82

55、18003.8218003.8218003.8218003.8218003.8218003.8218003.8218003.821.2.2 增值税进项税额1.2.3 营业税金及附加164.49219.33219.33219.33219.33219.33219.33219.33219.33219.331.2.4 增值税1827.712436.952436.952436.952436.952436.952436.952436.952436.952436.951.2.5 所得税1286.861876.281884.371884.371884.371885.421885.421885.421885.4

56、21885.422投投资资活活动动净净现现金金流流量量-3200.00-2000.70-4208.13-1331.202.1现金流入2.2现金流出3200.002000.704208.131331.202.2.1 建设投资(不含建设利息)3200.002000.702.2.2 维持运营投资2.2.3 流动资金4208.131331.202.2.4 其他流出3筹筹资资活活动动净净现现金金流流量量3200.002000.70293.12-1531.55-5292.79-5292.79-5292.79-5295.63-5295.63-5295.63-5295.63-5295.633.1现金流入335

57、1.202151.904208.131331.203.1.1 项目资本金投入551.202151.901262.44399.363.1.2 建设投资借款2800.003.1.3 流动资金借款2945.69931.843.2现金流出151.20151.203915.012862.765292.795292.795292.795295.635295.635295.635295.635295.633.2.1 各种利息支出151.20151.20307.62237.35205.00205.00205.00205.00205.00205.00205.00205.003.2.2 偿还债务本金2217.58

58、599.033.2.3 应付利润(股利分配)1389.812026.385087.795087.795087.795090.635090.635090.635090.635090.634净净现现金金流流量量(1+2+3)(1+2+3)474.633224.87786.75786.75786.75782.86782.86782.86782.86782.865累累计计盈盈余余资资金金474.633699.504486.255272.996059.746842.607625.468408.329191.189974.04资资产产负负债债表表附表: 9-1222序号 年 份项 目 建 设 期投产期和达

59、到设计能力生产期 (单位：万元)1234567891011121资资产产3351.205503.10 11878.0316850.5417415.8517981.16 18546.4719112.1019677.7220243.3520808.9721374.601.1流动资产总额6749.3011943.2412729.9913516.7314303.4815086.3415869.2016652.0617434.9218217.781.1.1 货币资金889.844207.144993.895780.636567.387350.248133.108915.969698.8210481.68

60、1.1.2 应收账款3066.514000.854000.854000.854000.854000.854000.854000.854000.854000.851.1.3 预付账款1.1.4 存货2640.033582.333582.333582.333582.333582.333582.333582.333582.333582.331.1.5 抵设备增值税收入152.921.2在建工程3351.205503.101.3固定资产净值4388.054197.074006.093815.103624.123433.143242.163051.172860.192669.211.4无形及其他资产净值