农产品外销冷链物流配送体系项目资金申请报告

资金申请报告 1 1 1 2 4 4 4 7 23 37 42 43 49 67 123456782009〕89(Tolerance)。 择2222位台台台单2246台台台台台个套台套辆4112221位套套台台套套套单台台台台台台台套套套个套套套三四五2244511111112462249序序号设备名称9155台台台2246轻轻框砖砖2468%%√√452121115213212162468123456789101112I12345612345678915.0012.0080160.0040.0098.0019.6080.0012.00165.0041.2511.732.44514.73115.29415.0017.60418.25801414.4442.6934.667.7601.2存货138.51138.51138.51138.51138.51138.51138.51138.51138.511.21燃料5737.457.457.457.457.457.457.457.457.4549.0949.0981.9781.971.3现金301233.3333.3333.3333.3333.3333.3333.3333.3333.3390.6090.6090.6090.6090.6090.6090.6090.6090.6090.6012=46.13%2.2流动资金0.00163.210.000.000.000.000.000.000.000.002.3经营成本0.00983.60983.60983.60983.60983.60983.60983.60983.60983.602.4销售税金及附加0.0099.0099.0099.0099.0099.0099.0099.0099.0099.000.543净现金流量(1-2)-1485.16286.44440.32440.32440.32440.34436.46436.46436.461373.815.775税前净现金流量(3+2.5+2.6)-1485.16554.19717.40717.40717.40717.40717.40717.40717.401654.75001800.002737.351363.541363.541363.541363.540.000.000.000.000.000.003.60983.60983.60983.602.6所得税0.00153.00158.33158.33158.33158.32160.54160.54160.54160.54120.40120.40120.40120.40000097616101006112345678.7515441资产1495.531723.222079.472435.722791.973148.203509.413870.624231.834593.041.12存货0.00138.51138.51138.51138.51138.51138.51138.51138.51138.511.13现金0.0033.3333.3333.3333.3333.3333.3333.3333.3333.330608.371.971234998.828.828.8617.688.860.008.828.828.8617.688.860.00544.14544.14231外购燃料及动力543.60543.60543.60543.60543.60543.60543.60543.60543.602工资及福利费300.00300.00300.00300.00300.00300.00300.00300.00300.003修理费40.0040.0040.0040.0040.0040.0040.0040.0040.004折旧费75.2575.2575.2575.2575.2575.2575.2575.2575.255摊销费8.828.828.828.828.860.000.000.000.006利息支出21.330.000.000.000.000.000.000.000.00其中:1.固定成本524.07524.07524.07524.07524.11515.25515.25515.25515.252.可变成本564.93543.60543.60543.60543.60543.60543.60543.60543.609经营成本(8-4-5-6)983.60983.60983.60983.60983.60983.60983.60983.60983.602400.0000.002600.002100.002200.0012404.70