膨润土系列产品生产项目可行性研究报告

膨润土系列产品生产项目可行性研究报告膨润土系列产品生产项目可行性研究报告第页附表12财务计划现金流量表财务计划现金流量表单位：万元附表13项目投资现金量表项目投资现金流量表单位：万元所得税前净现金流量(1-2) 33,824.43-10402.11323.71 946.712964.274050.314983.794983.794983.794983.794983.7911022.60累计所得税前净现金流量 60,098.93-10402.11-10078.41-9131.70-6167.43-2117.122866.677850.4612834.2517818.0422801.8333824.43调整所得税 8,801.84 0.00 0.00 459.18744.831028.971040.281054.931080.151104.651128.491160.37所得税后净现金流量（3-5）25,022.59-10402.11323.71 487.532219.443021.343943.513928.863903.643879.143855.309862.24累计所得税后净现金流量 20,236.67-10402.11-10078.41-9590.88-7371.43-4350.09-406.583522.277425.9111305.0515160.3525022.59折现净现金流量（税后） -9287.60258.06 347.011410.501714.391997.911777.221407.691248.981108.312531.39累计折现净现金流量（税后） -9287.60-9029.54-8682.53-7272.03-5557.64-3559.74-1782.52-374.83874.151982.454513.84

附表14借款偿还计划表借款偿还计划表单位：万元 年初本息余额 - 2,500.005,000.005,000.005,000.005,000.005,000.004,000.003,000.002,000.001,000.00 本年借款 2,500.002,500.00 - 本年应付利息 42.50 340.00340.00340.00340.00340.00340.00272.00204.00136.00 68.00 本年还本付息 42.50 340.00340.00 其中：还本--1,000.001,000.001,000.001,000.001,000.00付息42.50340.00340.00340.00340.00340.00340.00272.00204.00136.0068.00 年末本息余额 2,500.005,000.005,000.005,000.005,000.005,000.004,000.003,000.002,000.001,000.00 -6还本资金来源--1,903.702,647.923,393.873,380.873,364.023,403.013,442.843,483.433,514.77当年可用于还本的未分配利润--1,268.702,069.482,865.962,898.192,939.963,011.843,081.653,14