人居环境综合治理项目财务报表

1、人居环境综合治理项目财务报表附表1 销售收入预测表附表2 总成本表附表3 外购原材料表附表4 外购燃料及动力费表附表5 工资及福利表附表6 利润与利润分配表附表7 固定资产折旧费用表附表8 无形资产及递延资产摊销表附表9 流动资金估算表附表10 资产负债表附表11 资本金现金流量表附表12 财务计划现金流量表附表13 项目投资现金量表附表14借款偿还计划表附表1 销售收入预测表 销售收入预测表 单位：万元序号项目合计建设期运营期1234567891011一年销售收入59,040-2,880.005,760.007,200.007,200.007,200.007,200.007,200.007,

2、200.007,200.00负荷率0%0%40%80%100%100%100%100%100%100%100%1美丽乡村旅游接待收入59,040.00-2,880.005,760.007,200.007,200.007,200.007,200.007,200.007,200.007,200.00单价（元/人次）240.00240.00240.00240.00240.00240.00240.00240.00240.00240.00240.00240.00数量（万人次/年）30.00-12.0024.0030.0030.0030.0030.0030.0030.0030.00销项税额-172.803

3、45.60432.00432.00432.00432.00432.00432.00432.00二营业税金与附加-17.8635.7244.6644.6644.6644.6644.6644.6644.66营业税消费税城市维护建设费-8.1216.2420.3020.3020.3020.3020.3020.3020.30教育费附加-8.1216.2420.3020.3020.3020.3020.3020.3020.30水利基金-1.623.254.064.064.064.064.064.064.06三增值税-162.38324.77405.96405.96405.96405.96405.96405

4、.96405.96销项税额-172.80345.60432.00432.00432.00432.00432.00432.00432.00进项税额-10.4220.8326.0426.0426.0426.0426.0426.0426.04第21页附表2 总成本表 总成本费用估算表 单位：万元 序号项目建设期运营期12345678910111原辅料-144.00288.00360.00360.00360.00360.00360.00360.00360.001.1原料-144.00288.00360.00360.00360.00360.00360.00360.00360.001.2辅料-2燃气能源-

5、29.6059.2074.0074.0074.0074.0074.0074.0074.003劳动工资-394.00788.00985.00985.00985.00985.00985.00985.00985.004修理费-37.4074.8093.5093.5093.5093.5093.5093.5093.505折旧费-496.58496.58496.58496.58496.58496.58496.58496.58496.586摊销费用-103.11103.11103.11103.11103.11-7其他费用-801.20916.40974.00974.00974.00974.00974.009

6、74.00974.007.1销售费用-57.60115.20144.00144.00144.00144.00144.00144.00144.007.2管理费用-57.60115.20144.00144.00144.00144.00144.00144.00144.007.3财务费用-686.00686.00686.00686.00686.00686.00686.00686.00686.007.3.1利息支出-686.00686.00686.00686.00686.00686.00686.00686.00686.007.3.2流动资金借款利息7.3.3建设资金借款利息8场地费用-9总成本-2,00

7、5.892,726.093,086.193,086.193,086.192,983.082,983.082,983.082,983.089.1可变成本-394.00788.00985.00985.00985.00985.00985.00985.00985.009.2固定成本-1,611.891,938.092,101.192,101.192,101.191,998.081,998.081,998.081,998.0810经营成本-720.201,440.401,800.501,800.501,800.501,800.501,800.501,800.501,800.5011付现成本-1,406.

8、202,126.402,486.502,486.502,486.502,486.502,486.502,486.502,486.50附表3 外购原材料表外购原材料表 单位:万元序号项目合计建设期运营期12345678910111经营成本费用2,952.00-144.00288.00360.00360.00360.00360.00360.00360.00360.00负荷率0%0%40%80%100%100%100%100%100%100%100%进项税额177.12-8.6417.2821.6021.6021.6021.6021.6021.6021.602其他辅料费用-进项税额-3原材料辅料合计

9、2,952.00-144.00288.00360.00360.00360.00360.00360.00360.00360.004外购原材料进项税合计177.12-8.6417.2821.6021.6021.6021.6021.6021.6021.60附表4 外购燃料及动力费表外购燃料及动力费表 单位：万元序号项目合计建设期运营期1234567891011负荷率0%0%40%80%100%100%100%100%100%100%100%1燃料费0.000.000.000.000.000.000.000.000.000.000.001.1燃料费0.000.000.000.000.000.000.0

10、00.000.000.000.00单价0.000.000.000.000.000.000.000.000.000.000.00数量0.000.000.000.000.000.000.000.000.000.000.00进项税额0.000.000.000.000.000.000.000.000.000.000.002动力费2.1动力费（电)520.730.000.0025.4050.8063.5063.5063.5063.5063.5063.5063.50单价（元/度）0.700.700.700.700.700.700.700.700.700.700.700.70数量(万度）90.720.000

11、.0036.2972.5890.7290.7290.7290.7290.7290.7290.72进项税额31.240.000.001.523.053.813.813.813.813.813.813.812.2动力费（水）86.100.000.004.208.4010.5010.5010.5010.5010.5010.5010.50单价（元/M3）3.003.003.003.003.003.003.003.003.003.003.003.00数量(万M3）3.500.000.001.402.803.503.503.503.503.503.503.50进项税额5.170.000.000.250.5

12、00.630.630.630.630.630.630.633外购燃料及动力费606.830.000.0029.6059.2074.0074.0074.0074.0074.0074.0074.004外购燃料及动力进项税额合计36.410.000.001.783.554.444.444.444.444.444.444.44附表5 工资及福利表 工资及福利表 单位：万元序号项目合计建设期运营期1234567891011负荷率0%0%40%80%100%100%100%100%100%100%100%1工人工资及福利费-270.00540.00675.00675.00675.00675.00675.0

13、0675.00675.00人均工资福利(元/年）45,000.0045,000.0045,000.0045,000.0045,000.0045,000.0045,000.0045,000.0045,000.0045,000.0045,000.0045,000.00人数150-601201501501501501501501502管理人员工资额-48.0096.00120.00120.00120.00120.00120.00120.00120.00人均工资福利(元/年）80,000.0080,000.0080,000.0080,000.0080,000.0080,000.0080,000.008

14、0,000.0080,000.0080,000.0080,000.0080,000.00人数15-612151515151515153技术人员工资额-48.0096.00120.00120.00120.00120.00120.00120.00120.00人均工资福利(元/年）80,000.0080,000.0080,000.0080,000.0080,000.0080,000.0080,000.0080,000.0080,000.0080,000.0080,000.0080,000.00人数15-612151515151515154后勤人员工资额-28.0056.0070.0070.0070.

15、0070.0070.0070.0070.00人均工资福利(元/年）35,000.0035,000.0035,000.0035,000.0035,000.0035,000.0035,000.0035,000.0035,000.0035,000.0035,000.0035,000.00人数20-816202020202020205合计-394.00788.00985.00985.00985.00985.00985.00985.00985.00附表6 利润与利润分配表 利润与利润分配表 单位:万元序号项目合计建设期运营期12345678910111销售(营业)收入-2,880.005,760.007

16、,200.007,200.007,200.007,200.007,200.007,200.007,200.002销售税金及附加-17.8635.7244.6644.6644.6644.6644.6644.6644.663增值税-162.38324.77405.96405.96405.96405.96405.96405.96405.964总成本费用-2,005.892,726.093,086.193,086.193,086.192,983.082,983.082,983.082,983.085利润总额-693.862,673.423,663.193,663.193,663.193,766.313

17、,766.313,766.313,766.316弥补以前年度亏损7应纳税所得额-693.862673.423663.193663.193663.193766.313766.313766.313766.318所得税-173.47668.35915.80915.80915.80941.58941.58941.58941.589税后利润-520.402005.062747.392747.392747.392824.732824.732824.732824.7310提取盈余公积金和公益金-52.04200.51274.74274.74274.74282.47282.47282.47282.4711可供

18、分配利润-468.361804.562472.662472.662472.662542.262542.262542.262542.2612应付利润13未分配利润-468.361804.562472.662472.662472.662542.262542.262542.262542.2614累计未分配利润-468.362272.914745.577218.229690.8812233.1414775.3917317.6519859.90附表7 固定资产折旧费用表固定资产折旧费用表 单位:万元序号项目合计折旧率建设期运营期12345678910111房屋建筑物1.1原值13428.442.38%1

19、3428.4413428.4413428.4413428.4413428.4413428.4413428.4413428.4413428.441.2折旧费2870.33318.93318.93318.93318.93318.93318.93318.93318.93318.931.3净值10558.1113109.5112790.5912471.6612152.7411833.8111514.8911195.9610877.0410558.112设备2.1原值1870.009.50%1870.001870.001870.001870.001870.001870.001870.001870.001

20、870.002.2折旧费1598.85177.65177.65177.65177.65177.65177.65177.65177.65177.652.3净值271.151692.351514.701337.051159.40981.75804.10626.45448.80271.153合计(1+2)3.1原值15298.4415298.4415298.4415298.4415298.4415298.4415298.4415298.4415298.4415298.443.2折旧费4469.18496.58496.58496.58496.58496.58496.58496.58496.58496.

21、583.3净值10829.2614801.8614305.2913808.7113312.1412815.5612318.9911822.4111325.8410829.26附表8 无形资产及递延资产摊销表 无形资产及递延资产摊销表 单位：万元序号项目合计折旧率建设期运营期12345678910111土地1.1原值-2.50%-1.2摊销费-1.3净值-2无形资产2.1原值2.2摊销费2.3净值3其他资产费用3.1原值515.5620%515.56515.56515.56515.56515.563.2摊销费515.56-103.11103.11103.11103.11103.113.3净值-4

22、12.45309.34206.23103.11-4合计4.1原值515.56-515.56515.56515.56515.56515.56-4.2摊销费515.56-103.11103.11103.11103.11103.11-4.3净值-412.45309.34206.23103.11-附表9 流动资金估算表 流动资金估算表 单位：万元序号项目最低周转天数周转次数建设期运营期12345678910111流动资产0.000.001699.473398.944248.674248.674248.674248.674248.674248.674248.671.1应收帐款13030.000.0010

23、40.002080.002600.002600.002600.002600.002600.002600.002600.001.2存货0.000.00489.73979.471224.341224.341224.341224.341224.341224.341224.341.2.1原材料12030.000.0048.0096.00120.00120.00120.00120.00120.00120.00120.001.2.2在产品12030.000.00201.67403.33504.17504.17504.17504.17504.17504.17504.171.2.3产成品12030.000.0

24、0240.07480.13600.17600.17600.17600.17600.17600.17600.171.3现金12030.000.00169.73339.47424.33424.33424.33424.33424.33424.33424.331.4预付账款2流动负债0.000.004.829.6412.0612.0612.0612.0612.0612.0612.062.1应付帐款10360.000.004.829.6412.0612.0612.0612.0612.0612.0612.062.2预收账款3流动资金(1-2)0.000.001694.653389.294236.61423

25、6.614236.614236.614236.614236.614236.614流动资金当期增加额0.000.001694.651694.65847.320.000.000.000.000.000.00附表10 资产负债表 资产负债表 单位：万元序号项目建设期运营期12345678910111资产8500.008500.0017525.2219535.1122284.9125032.3127779.7030604.4333429.1636253.8925078.621.1流动资产总额593.001186.002310.914920.488269.9711617.0614964.1418285.

26、4421606.7524928.0514249.361.1.1应收帐款0.000.001040.002080.002600.002600.002600.002600.002600.002600.002600.001.1.2存货0.000.00489.73979.471224.341224.341224.341224.341224.341224.341224.341.1.3现金0.000.00169.73339.47424.33424.33424.33424.33424.33424.33424.331.1.4预付账款1.1.5累计盈余资金593.001186.00611.441521.55402

27、1.317368.3910715.4714036.7717358.0820679.3810000.691.2在建工程7907.007314.001.3固定资产净值0.000.0014801.8614305.2913808.7113312.1412815.5612318.9911822.4111325.8410829.261.4无形资产及其他资产净值0.000.00412.45309.34206.23103.110.000.000.000.000.002负债及投资人权益合计8500.008500.0017525.2219535.1122284.9125032.3127779.7030604.43

28、33429.1636253.8925078.622.1流动负债总额0.000.004.829.6412.0612.0612.0612.0612.0612.0612.062.1.1短期借款2.1.2应付帐款0.000.004.829.6412.0612.0612.0612.0612.0612.0612.062.1.3预售账款2.1.4其他2.2建设投资借款7000.007000.0014000.0014000.0014000.0014000.0014000.0014000.0014000.0014000.000.002.3流动资金借款2.4负债小计（2.1+2.2+2.3）7000.007000

29、.0014004.8214009.6414012.0614012.0614012.0614012.0614012.0614012.0612.062.5投资人权益1500.001500.003520.405525.468272.8611020.2513767.6516592.3719417.1022241.8325066.562.5.1资本金1500.001500.003000.003000.003000.003000.003000.003000.003000.003000.003000.002.5.2累计储备金和企业发展基金2.5.3累计盈余公积金0.000.0052.04252.55527.

30、29802.021076.761359.241641.711924.182206.662.5.4累计未分配利润0.000.00468.362272.914745.577218.229690.8812233.1414775.3917317.6519859.90附表11 资本金现金流量表 资本金现金流量表 单位：万元序号项目合计建设期运营期12345678910111现金流入70,369.26-2,880.005,760.007,200.007,200.007,200.007,200.007,200.007,200.0018,529.261.1销售(营业)收入59,040.00-2,880.005

31、,760.007,200.007,200.007,200.007,200.007,200.007,200.007,200.001.2回收固定资产余值10,829.2610,829.261.3回收流动资金500.00500.001.4其他现金收入-2现金流出46,174.331,671.501,843.001,597.532,830.483,446.963,446.963,446.963,472.743,472.743,472.7417,472.742.1项目资本金3,000.001,500.001,500.002.2借款本金偿还14,000.00-14,000.002.3借款利息支付6,688

32、.50171.50343.00686.00686.00686.00686.00686.00686.00686.00686.00686.002.4经营成本14,764.13-720.201,440.401,800.501,800.501,800.501,800.501,800.501,800.501,800.502.5营业税金及附加366.18-17.8635.7244.6644.6644.6644.6644.6644.6644.662.6所得税7,355.52-173.47668.35915.80915.80915.80941.58941.58941.58941.582.7维持运营投资-2.8

33、其他现金流出-2.9净现金流量-1,671.50-1,843.001,282.472,929.523,753.043,753.043,753.043,727.263,727.263,727.261,056.522.10累计净现金流量-1,671.50-3,514.50-2,232.03697.494,450.538,203.5711,956.6115,683.8819,411.1423,138.4124,194.932.11累计贴现净现金流量-1,547.69-3,127.76-2,109.7043.592,597.854,962.907,152.769,166.4911,031.0512,7

34、57.4913,210.62附表12 财务计划现金流量表 财务计划现金流量表 单位：万元序号项目合计建设期运营期12345678910111经营活动净现金流量33,225.30-1,806.093,290.754,033.084,033.084,033.084,007.304,007.304,007.304,007.301.1现金流入59,040.00-2,880.005,760.007,200.007,200.007,200.007,200.007,200.007,200.007,200.001.1.1营业收入59,040.00-2,880.005,760.007,200.007,200.0

35、07,200.007,200.007,200.007,200.007,200.001.1.2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25,814.70-1,073.912,469.253,166.923,166.923,166.923,192.703,192.703,192.703,192.701.2.1经营成本14,764.13-720.201,440.401,800.501,800.501,800.501,800.501,800.501,800.501,800.501.2.2营业税金及附加366.18-17.8635.7244.6644.6644.6644.6

36、644.6644.6644.661.2.3增值税进项税额-1.2.4增值税3,328.87-162.38324.77405.96405.96405.96405.96405.96405.96405.961.2.5所得税7,355.52-173.47668.35915.80915.80915.80941.58941.58941.58941.581.2.6其他流出-2投资活动净现金流量-20,050.61-7,907.00-7,907.00-1,694.65-1,694.65-847.32-2.1现金流入-2.2现金流出20,050.617,907.007,907.001,694.651,694.6

37、5847.32-2.2.1建设投资15,814.007,907.007,907.00-2.2.2维持运营投资-2.2.3流动资金4,236.61-1,694.651,694.65847.32-2.2.4其他流出-3筹资活动净现金流量-3,860.008,157.008,157.00-686.00-686.00-686.00-686.00-686.00-686.00-686.00-686.00-14,686.003.1现金流入17,000.008,500.008,500.00-3.1.1项目资本金投入3,000.001,500.001,500.00-3.1.2长期投资借款14,000.007,000.007,000.00-3.1.3流动资金借款-3.1.4债