企业整体搬迁项目可行性研究报告（专业完整版）

企业整体搬迁项目可行性研究报告（此文档为word格式，下载后您可任意修改编辑！）3.23.2产品方案 32TOC\o"1-5"\h\z\o"CurrentDocument"第一章总论 81」项日背景 81工1项目名称. 81.1.2项目建设单位单位概况 81.1.3可行性研究报告编制依据. 91.1.4项目提出的理由与过程. 10\o"CurrentDocument"1.2项目概况 121.2.1拟建地点. 121.2.2建设规模与目标. 121.2.3主要建设条件. 121.2.4主要建设内容. 131.2.5项目投入总资金及效益情况 14\o"CurrentDocument"1.2.6主要技术经济指标. 15\o"CurrentDocument"第二章市场分析 172」国内烟标产品市场分析 172.2某某卷烟工业发展现及卷烟烟标发展趋势 212.2.1某某烟用商标印刷产业现状 212.2.2近儿年某某烟草工业发展概况 222.2.3某某卷烟工业所面临形势 24224卷烟烟标发展趋势 252.2.5建议和意见 28\o"CurrentDocument"第三章建设规模与产品方案 31\o"CurrentDocument"3.1建设规模 31\o"CurrentDocument"3.1.1建设规模. 31\o"CurrentDocument"3.1.2建设内容. 31\o"CurrentDocument"第四章场址选择 334」场址选择的基本要求 334.2地点与占地面积 334.3场址建设条件 334.3.1地形、地质、地层情况 334.3.2气候条件. 344.3.3城镇规划及社会环境条件 354.3.4交通运输条件. 35\o"CurrentDocument"第五章技术方案、设备方案和工程方案 -53-5.1主要产品生产工艺及技术流程 -53-5.1.1红河（硬甲） ・53・5.1.2红河（软甲） ・55・1、产品图纸 -55-5.1.3红山茶（软） ・56・\o"CurrentDocument"5.1.4石林（硬） -59・5.1.5石林（软） -62-5.1.6红山茶（软）封签. -64-5.1.7红山茶（软）卷盘封签. ・65・5.1.8福（软红）封签. ・65・5.1.9福（软精品）封签. ・66・1、产品图纸 -66-\o"CurrentDocument"5.1.10封签技术难点及质量控制重点 ・67-\o"CurrentDocument"5.2主要设备方案 -67-\o"CurrentDocument"5.2.1生产设备清单 ・67・5.2.2生产设备性能表. \o"CurrentDocument"5.2.3某某有限公司辅助设备清单 ・69・\o"CurrentDocument"5.3工程方案 71\o"CurrentDocument"5.3.1主要建、构筑物的建筑特征、结构及面积方案 7153.2工程方案. 72\o"CurrentDocument"第六章主要原材料、燃料供应 82\o"CurrentDocument"6.1主要原材料供应 82\o"CurrentDocument"6.2主要原料来源及运输方式 82\o"CurrentDocument"6.3主要燃料供应 83\o"CurrentDocument"第七章总图运输 847」总图布置 847.1.1总平面布置原则. 847.1.2总平面布置. 847.1.3竖向布置. 857.2场内外运输 85\o"CurrentDocument"第八章项目用地合理性分析 86项目建设用地标准 868.2项目生产用地合理性分析 86&2./项目生产用地 868.2.2项目辅助工程用地 878.2.3项目总用地面积比例. 87\o"CurrentDocument"第九章节能措施 899」节能措施 899.1.1用能标准及节能设计规范 899.1.2措施. 90\o"CurrentDocument"能耗指标分析 93\o"CurrentDocument"9.2./某某有限公司主要生产设备功率表 93\o"CurrentDocument"9.2.2项目能耗前指标表 94\o"CurrentDocument"9.2.3项目节能后能耗指标表: 94\o"CurrentDocument"第十章环境影响评价 9510」指导思想 95遵循的法律法规 9510.3采用的环境标准 96\o"CurrentDocument"10.4环境概况 9710.4.1环境空气质量现状. 9710.4.2水环境质量现状. 9710.4.3曲靖环保部门对项目的环保要求. 9710.5污染源 98\o"CurrentDocument"10.6主要环境保护措施 99\o"CurrentDocument"10.7污染物治理措施及环境影响评价 100\o"CurrentDocument"10.8环境管理与监测机构 10210.&1环境管理. 102I0.&2环境监测. 102\o"CurrentDocument"10.9环保牯施投资估算 102\o"CurrentDocument"第十一章组织结构与人力资源配置 103\o"CurrentDocument"11」组织结构 103\o"CurrentDocument"11.1.1质量管理体系组织机构图 10311.1.2质量管理体系组织机构及职能 10411.2人力资源配置 10411.3职工培训 104\o"CurrentDocument"第十二章安全生产和职业卫生 10612」安全生产 10612.1.1生产过程危害因素分析. 10612.1.2主要自然灾害及职业危害因素的防范措施 10612.1.13安全防范措施. 10712.1.4安全教育和管理体制. 11012.1.5安全措施的效果预测. Ill12.2职业卫生 11212.2.1职业危害因素. 11212.2.2职业卫生防范措施. 11312.2.3职业卫生教育和管理体制. 11312.2.4职业卫生措施的效果预测及评价 113\o"CurrentDocument"第十三章项目实施进度及招投标 11513」建设工期 115\o"CurrentDocument"13.2项目实施进度安排 11513.3项目实施进度表 11613.4招投标 117\o"CurrentDocument"第十四章投资估算与资金筹措 11914」投资估算 11914.1.1佔算依据. 119\o"CurrentDocument"14.1.2建设投资估算. 12014.1.3流动资金估算. 12214.1.4项目投入总资金估算. 122\o"CurrentDocument"14.2资金筹措 123\o"CurrentDocument"第十五章财务评价 124\o"CurrentDocument"15」财务评价基础数据与参数选取 124\o"CurrentDocument"15.2营业收入估算 125\o"CurrentDocument"15.3成本费用估算表 125\o"CurrentDocument"15.4财务评价指标 126\o"CurrentDocument"15.4.1盈利能力分析. 12615.4.2财务生存能力分析. 12915.5不确定性分析 12915.5.1敏感性分析、 129\o"CurrentDocument"15.5.2盈亏平衡分析. 130BEP（年营业收入）=6653.47万元 131\o"CurrentDocument"第十六章社会评价 132\o"CurrentDocument"第十七章风险分析 134\o"CurrentDocument"17」市场风险与防范 134\o"CurrentDocument"17.2工程风险与防范 134\o"CurrentDocument"17.3政策风险与防范 134\o"CurrentDocument"17.4管理风险与防范 135\o"CurrentDocument"17.5其他风险 135\o"CurrentDocument"第十八章结论与建议 136企业整体搬迁项目可行性研究报告企业整体搬迁项目可行性研究报告附表1项目建设投资估算表单位：万元序号工程或费用名称单位数量单价建筑工程费设备购置费安装工程费其他费用合计占比(%)建设投资5291.563137.47313.751840.3410583.121工程费用3810.0036.001.1生产区工程10000.000.000.001.1.1服务区工程00.001.1.2项目辅助工程00.001.1.3其它工程1.2设备购置及安装费3137.47313.753451.2232.611.2.1生产设备1190.70.0034化验设备0.000.002工程建设其他费1666.401666.4015.752.1土地使用费1425.002.2建设管理费35.152.3町研咨询费7.032.4勘察设计费35.152.5工程保险费14.062.6专利费0.002.7商标费0.002.8开办费100.002.9生产安全费50.003预备费173.94173.941.643.1基本预备费173.94

3.2涨价预备费4建设投资合计5291.563137.47313.751840.3410583.12100.00投资比例（％）50.0029.652.9617.39100附表2营业收入、营业税金及附加和增值税估算表单位：万元序号项目合计运 营 期123456789101营业收入194655.752345.254690.5023452.5023452.5023452.5023452.5023452.5023452.5023452.5023452.501.1红河条盒、小盒171000.752060.254120.5020602.5020602.5020602.5020602.5020602.5020602.5020602.5020602.50单价10000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.0010000.00数量2060.254120.520602.520602.520602.520602.520602.520602.520602.520602.5销项税额29070.13350.24700.493502.433502.433502.433502.433502.433502.433502.433502.431.2红河商标23655.00285.00570.002850.002850.002850.002850.002850.002850.002850.002850.00单价75000.0075000.0075000.0075000.0075000.0075000.0075000.0075000.0075000.0075000.00数量3876380380380380380380380380销项税额4021.3548.4596.90484.50484.50484.50484.50484.50484.50484.50484.502营业税金与附加1317.6415.8831.75158.75158.75158.75158.75158.75158.75158.75158.753增值税16470.46198.44396.881984.391984.391984.391984.391984.391984.391984.391984.39销项税额33091.48398.69797.393986.933986.933986.933986.933986.933986.933986.933986.93进项税额16621.02200.25400.512002.532002.532002.532002.532002.532002.532002.532002.53

附表3外购原材料费估算表单位：万元序号项目合计运 营 期123456789101外购原材料费93494.351126.442252.8811264.3811264.3811264.3811264.3811264.3811264.3811264.3811264.381.1原材料1纸张8261&20995.401990.809954.009954.009954.009954.009954.009954.009954.009954.00单价12600.0012600.0012600.0012600.0012600.0012600.0012600.0012600.0012600.0012600.00数量65570.00790158079007900790079007900790079007900进项税额14045.09169.22338.441692.181692.181692.181692.181692.181692.181692.181692.181.2原材料2油墨835&10100.70201.401007.001007.001007.001007.001007.001007.001007.001007.00卩价38000.0038000.0038000.0038000.0038000.0038000.0038000.0038000.0038000.0038000.00数量2199.5026.553265265265265265265265265进项税额1420.8817.1234.24171.19171.19171.19171.19171.19171.19171.19171.191.3原材料溶剂32.540.390.783.923.923.923.923.923.923.923.92单价14000.0014000.0014000.0014000.0014000.0014000.0014000.0014000.0014000.0014000.00数量23.240.282.802.SO2.802.802.802.802.802.80进项税额5.530.070.130.67().t.70.670.670.670.670.670.671.4卬版2485.5229.9559.89299.46299.46299.46299.46299.46299.46299.46299.46■I'价6200.006200.006200.006200.006200.006200.006200.006200.006200.006200.00数量4008.9048.3096.60483.00483.00483.00483.00483.00483.00483.00483.00进项税额422.545.0910.1850.9150.9150.9150.9150.9150.9150.9150.912辅助材料费用4150.0050.00100.00500.00500.00500.00500.00500.00500.00500.00500.00进项税额705.508.5017.0085.0085.0085.0085.0085.0085.0085.0085.003其他材料费0.000.000.000.000.000.000.000.000.000.000.00

进项税额0.000.000.000.000.000.000.000.000.000.000.004外购原材料费合计97644.351176.442352.8811764.3811764.3811764.3811764.3811764.3811764.3811764.3811764.385进项税额合计16171.47194.84389.671948.371948.371948.371948.371948.371948.371948.371948.37

附表4外购燃料和动力费估算表单位：万元序号项目合计运 门 期123456789101燃料费2644.3831.8663.72318.60318.60318.60318.6031&6031&60318.60318.601.1燃气2539.8030.6061.20306.00306.00306.00306.00306.00306.00306.00306.00单价1.701.701.701.701.701.701.701.701.701.70数量18000036000018000001800000180000018000001800000180000018000001800000进项税额431.775.2010.4052.0252.0252.0252.0252.0252.0252.0252.021.2水104.581.262.5212.6012.6012.6012.6012.6012.6012.6012.60单价4.204.204.204.201.201.204.204.204.204.20数量300060003000030000300003000030000300003000030000进项税额17.780.210.432.142.142.1：2.142.142.142.142.142动力费0.000.000.000.000.000.000.000.000.000.000.002.1电0.000.000.000.000.000.000.000.000.000.000.00单价0.000.000.000.000.000.000.000.000.000.00数量0000000000进项税额0.000.000.000.000.000.000.000.000.000.000.002.2其他0.000.000.000.000.000.000.000.000.000.000.00单价0.000.000.000.000.000.000.000.000.000.00数量0000000000进项税额0.000.000.000.000.000.000.000.000.000.000.003燃料及动力合计2644.3831.8663.72318.60318.60318.60318.6031&6031&60318.60318.604进项税额合计449.545.4210.8354.1654.1654.1654.1654.1654.1654.1654.16

附表5工资及福利估算表单位：万元序号项目合计运 营 期123456789101工人人数200200200200200200200200200200人均年工资25000.002500.002500.002500.002500.002500.002500.002500.002500.002500.002500.00工资额500.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.002技术人员人数505050503050505050人均年工资30000.003000.003000.003000.003000.003000.003000.003000.003000.003000.003000.00工资额150.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.003管理人员人数50050505050505050505050人均年工资35000.003500.003500.003500.003500.003500.003500.003500.003500.003500.003500.00工资额17517.5017.5017.5017.5017.5017.5017.5017.5017.5017.504工资总额82582.5082.5082.5082.5082.5082.5082.5082.5082.5082.50

附表6固定资产折旧费估算表单位：万元序号项目合计123456789101房屋、建筑物原值5291.565291.56当期折旧3351.32335.13335.13335.13335.13335.13335.13335.13335.13335.13335.13净值4956.434621.304286.163951.033615.903280.772945.642610.502275.371940.242机器设备原值3451.223451.22当期折1口2548.59254.86254.86254.86254.86254.86254.86254.86254.86254.86254.86净值3196.362941.502686.642431.782176.921922.061667.201412.341157.49902.633合计原值8742.788742.78当期折旧5899.91589.99589.99589.99589.99589.99589.99589.99589.99589.99589.99净值8152.797562.796972.806382.815792.825202.834612.844022.853432.862842.86

附表7无形资产和其他资产摊销估算表单位：万元序号项目合计计 算 期123456789101土地使用权原值1425.001425.00当期摊销费475.0047.5047.5047.5047.5047.5047.5047.5047.5047.5047.50净值1377.501330.001282.501235.001187.501140.001092.501045.00997.50950.002其他资产原值150.00150.00当期摊销费150.0030.0030.0030.0030.0030.00净值120.0090.0060.0030.000.003合计原值1575.001575.00当期摊销费625.0077.5077.5077.5077.5077.5047.5047.5047.5047.5047.50净值1497.501420.001342.501265.001187.501140.001092.501045.00997.50950.00

附表8总成本费用估算表单位:万元序号合计运 营 期123456789101外购原材料费97644.351176.442352.8811764.3811764.3811764.3811764.3811764.3811764.3811764.3811764.382外购燃料及动力费2644.3831.8663.72318.60318.60318.60318.60318.60318.60318.60318.603工资及福利费825.0082.5082.5082.5082.5082.5082.5082.5082.5082.5082.501修理费8742.78874.28874.28874.28874.28874.28874.28874.28874.28874.28874.285其他费用14269.40742.13835.941586.421586.421586.421586.421586.421586.421586.421586.426经营成本124125.912907.204209.3114626.1714626.1714626.1714626.1714626.1714626.1714626.1714626.177折旧费5899.91589.99589.99589.99589.99589.99589.99589.99589.99589.99589.998摊销费625.0077.5077.5077.5077.5077.5047.5047.5047.5047.5047.509利息支出0.000.000.000.000.000.000.000.000.000.000.0010总成本费用合计130650.823574.694876.8015293.6715293.6715293.6715263.6715263.6715263.6715263.6715263.67其中：可变成本100288.731208.302416.6012082.9812082.9812082.9812082.9812082.9812082.9812082.9812082.98固定成本30362.092366.402460.213210.693210.693210.693180.693180.693180.693180.693180.69

附表9流动资金估算表单-位：力兀序号项目最低周转天数周转次数计 算 期123456789101流动资产1279.291912.056974.166974.166974.166974.166974.166974.166974.166974.161.1应收账款606484.53701.552437.702437.702437.702437.702437.702437.702437.702437.701.2存货657.311057.434258.314258.314258.314258.314258.314258.314258.314258.311.2.1原材料606196.07392.151960.731960.731960.731960.731960.731960.731960.731960.731.2.2燃料30122.665.3126.5526.5526.5526.5526.5526.5526.5526.551.2.3在产品3012224.14324.831130.361130.361130.361130.361130.361130.361130.361130.361.2.4产成品3012234.45335.141140.671140.671140.671140.671140.671140.671140.671140.671.3现金606137.44153.07278.15278.15278.15278.15278.15278.15278.15278.152流动负债100.69201.381006.921006.921006.921006.921006.921006.921006.921006.92应付账款3012100.69201.381006.921006.921006.921006.921006.921006.921006.921006.923流动资金（1-2）1178.591710.675967.255967.255967.255967.255967.255967.255967.255967.254流动资金当期增加额532.074256.580.000.000.000.000.000.000.00

附表10项目总投资使用计划与资金筹措表单位：万元序号项目合计建设期运 营 期123123456789101项目总投资12373.305291.565291.560.001178.59532.074256.580.000.000.000.000.000.000.001.1建设投资10583.125291.565291.560.001.2建设期利息0.000.000.001.3铺底流动资金1790.171178.59532.074256.580.000.000.000.000.000.000.002资金筹措12373.305291.565291.560.001178.59532.074256.580.000.000.000.000.000.000.002.1项冃资本金12373.305291.565291.560.001178.59532.074256.580.000.000.000.000.000.000.002.1.1用于建设投资10583.125291.565291.560.002.1.2用于流动资金5967.251178.59532.074256.580.000.000.000.000.000.000.002.1.3用于建设期利息2.2银行借款0.000.000.000.000.000.000.000.000.000.000.000.000.000.002.2.1用于建设投资0.000.000.000.002.2.2用于流动资金0.000.000.000.000.000.000.000.000.000.000.002.2.3用于建设期利息

项附表11目投资现金流量表单位：万元序号项 目合计建设期运 营 期12123456789101现金流入2345.254690.5023452.5023452.5023452.5023452.5023452.5023452.5023452.5026362.701.1营业收入194655.752345.254690.5023452.5023452.5023452.5023452.5023452.5023452.5023452.5023452.501.2补贴收入1.3回收固定资产余值-3057.05-3057.051.4回收流动资金5967.255967.252现金流出141993.915291.565291.564101.674773.1319041.5114784.9314784.9314784.9314784.9314784.9314784.9314784.932.1建设投资10583.125291.565291.562.2流动资金5967.251178.59532.074256.580.000.000.000.000.000.000.002.3经营成本124125.912907.204209.3114626.1714626.1714626.1714626.1714626.1714626.1714626.1714626.172.4营业税金及附加1317.6415.8831.75158.75158.75158.75158.75158.75158.75158.75158.752.5维持运营投资0.003所得税前净现金流量(1-2)55572.01-5291.56-5291.56-1756.42-82.634410.998667.578667.578667.578667.578667.578667.5711577.77

4累计所得税前净现金流量-5291.56-10583.12-12339.54-12422.18-8011.18656.399323.9717991.5426659.1235326.6943994.2655572.045调整所得税15671.82-311.33-54.512000.022000.022000.022007.522007.522007.522007.522007.526所得税后净现金流量（3-5）39900.21-5291.56-5291.56-1445.09-28.122410.976667.556667.556660.056660.056660.056660.059570.257累计所得税后净现金流量-5291.56-10583.12-12028.21-12056.33-9645.36-2977.813689.7510349.8017009.8523669.9130329.9639900.21计算指标：项目投资财务内部收益率（%）（所得税前）：29.52%项目投资财务内部收益率（%）（所得税后）：23.85%项目投资财务净现值（所得税前）（辽%）：15,449.72项目投资财务净现值（所得税后）（i=%）：9,379.61项目投资回收期（年）（所得税前）：:项目投资回收期（年）（所得税后）：4.4附表12项目资本金现金流量表单位：万元序号项 目合计建设期运 营 期12123456789 10

1现金流入197565.950.000.002345.254690.5023452.5023452.5023452.5023452.5023452.5023452.5023452.5026362.701.1营业收入194655.752345.254690.5023452.5023452.5023452.5023452.5023452.5023452.5023452.5023452.501.2补貼收入0.001.3回收固定资产余值(3057.05)-3057.051.4回收流动资金5967.255967.252现金流出157665.745291.565291.563790.344718.6221041.5316784.9516784.9516792.4516792.4516792.4516792.4516792.452.1项冃资本金10583.125291.565291.561178.59532.074256.580.000.000.000.000.000.000.002.2借款本金偿还0.000.000.000.000.000.000.000.000.000.000.002.3借款利息支付0.000.000.000.000.000.000.000.000.000.000.002.4经营成本124125.912907.204209.3114626.1714626.1714626.1714626.1714626.1714626.1714626.1714626.172.5营业税金及附加1317.6415.8831.75158.75158.75158.75158.75158.75158.75158.75158.752.6所得税15671.82-311.33-54.512000.022000.022000.022007.522007.522007.522007.522007.522.7维持运营投资0.003净现金流SC1-2)39900.21-5291.56-5291.56-1445.09-28.122410.976667.556667.556660.056660.056660.056660.059570.25计算指标：资本金财务内部收益率僂)：23.85%附表13利润与利润分配表单位:万元序号项 II合计7? 期1234 56789 10

1营业收入194655.752345.254690.5023452.5023452.5023452.5023452.5023452.5023452.5023452.5023452.502营业税金及附加1317.6415.8831.75158.75158.75158.75158.75158.75158.75158.75158.753总成本费用130650.823574.694876.8015293.6715293.6715293.6715263.6715263.6715263.6715263.6715263.674补贴收入0.000.000.000.000.000.000.000.000.000.000.005利润总额(1-2-3+4)62687.29-1245.32-218.058000.088000.088000.088030.088030.088030.088030.088030.086弥补以前年度亏损0.007应纳税所得额(5-6)62687.29-1245.32-218.058000.088000.088000.088030.088030.088030.088030.088030.088所得税15671.82-311.33-54.512000.022000.022000.022007.522007.522007.522007.522007.529净利润(5-8)47015.47-933.99-163.546000.066000.066000.066022.566022.566022.566022.566022.5610期初未分配利润0.0011可供分配的利润(9+10)47015.47-933.99-163.546000.066000.066000.066022.566022.566022.566022.566022.561：:提取法定盈余公积金4701.55-93.40-16.35600.01600.01600.01602.26602.26602.26602.26602.2613可供投资者分配的利润(11-12)42313.92-840.59■147.185400.065400.065400.065420.315420.315420.315420.315420.3114应付优先股股利0.0015提取任意盈余公积金2115.70-42.03-7.36270.00270.00270.00271.02271.02271.02271.02271.0216应付普通股股利(13-14-15)0.0017各投资方利润分配40198.23-798.56-139.835130.055130.055130.055149.295149.295149.295149.295149.291B未分配利润(13-14-15-17)0.000.000.000.000.000.000.000.000.000.000.00I'i息税前利润(利润总额+利息支出)62687.29-1245.32-218.058000.088000.088000.088030.088030.088030.088030.088030.0820息税折1口摊销前利润69212.21-577.83449.448667.578667.578667.578667.578667.578667.578667.578667.57附表14财务计划现金流量表单位：万八：序号项 目合计建设期运 营 期12123456789101经营活动净现金流量53540.380.000.00-266.50503.956667.556667.556667.556660.056660.056660.056660.056660.051.1现金流入227747.230.000.002743.945487.8927439.4327439.4327439.4327439.4327439.4327439.4327439.4327439.431.1.1营业收入194655.752345.254690.5023452.5023452.5023452.5023452.5023452.5023452.5023452.5023452.501.1.2增值税销项税额33091.48398.69797.393986.933986.933986.933986.933986.933986.933986.933986.93

1.1.3补贴收入0.000.000.000.000.000.000.000.000.000.000.001.1.4其他收入0.001.2现金流出174206.850.000.003010.444983.9320771.8720771.8720771.8720779.3720779.3720779.3720779.3720779.371.2.1经营成本124125.912907.204209.3114626.1714626.1714626.1714626.1714626.1714626.1714626.1714626.171.2.2增值税进项税额16621.02200.25400.512002.532002.532002.532002.532002.532002.532002.532002.531.2.3营业税金及附加1317.6415.8831.75158.75158.75158.75158.75158.75158.75158.75158.751.2.4增值税16470.4619&44396.881984.391984.391984.391984.391984.391984.391984.391984.391.2.5所得税15671.82-311.33-54.512000.022000.022000.022007.522007.522007.522007.522007.521.2.6其他流出0.002筹资活动净现金流量-23647.865291.565291.561977.15671.90・873.17-5130.05-5130.05-5149.29-5149.29-5149.29-5149.29-5149.292.1现金流入16550.375291.565291.561178.59532.074256.580.000.000.000.000.000.000.002.1.1项目资本金投入16550.375291.565291.561178.59532.074256.580.000.000.000.000.000.000.002.1.建设投资借款0.000.000.00

22.1.3流动资金借款0.000.000.000.000.000.000.000.000.000.000.002.1.4短期借款0.002.1.5其他流入0.002.2现金流出40198.230.000.00-798.56-139.835130.055130.