空港新城空港花园某地块限价房项目建设可研报告

空港新城空港花园A地块限价房建设项目附图：总平面布置示意图附表1：全部投资现金流量表单位：万元序号项目名称第1季第2季第3季第4季第5季第6季第7季第8季第9季第10季1现金流入00007143.98740.427396.54789.583193.053193.051.1销售收入00007143.98740.427396.54789.583193.053193.051.2其它收入00000000002现金流出6933.43610.942479.042479.043252.683428.583980.943718.081282.031096.782.1开发建设投资(不含利息)6933.43610.942479.042479.042592.232620.533297.143275.28986.83801.592.2经营税金及附加0000392.91480.72406.81263.43175.62175.622.3其它经营成本费用00000000002.4土地增值税0000168.97206.73174.95113.2975.5275.522.5所得税000098.57120.59102.0566.0844.0644.063净现金流量(税前)-6933.4-3610.94-2479.04-2479.043989.785432.443517.611137.581955.082140.324累计净现金流量(税前)-6933.4-10544.34-13023.39-15502.43-11512.65-6080.21-2562.6-1425.02530.062670.385折现净现金流量(Ic=10%)(税前)-6770.15-3442.9-2308.02-2253.673541.674708.752977.21940.151577.721686.546累计折现净现金流量(Ic=10%)(税前)-6770.15-10213.05-12521.07-14774.74-11233.07-6524.32-3547.1-2606.95-1029.23657.317净现金流量(税后)-6933.4-3610.94-2479.04-2479.043891.225311.843415.561071.51911.022096.278累计净现金流量(税后)-6933.4-10544.34-13023.39-15502.43-11611.21-6299.37-2883.81-1812.3298.712194.979折现净现金流量(Ic=10%)(税后)-6770.15-3442.9-2308.02-2253.673454.184604.222890.84885.531542.171651.8310累计折现净现金流量(Ic=10%)(税后)-6770.15-10213.05-12521.07-14774.74-11320.57-6716.34-3825.5-2939.97-1397.8254.03

附表2：损益表单位：万元序号项目名称第1季第2季第3季第4季第5季第6季第7季第8季第9季第10季1经营收入00007143.98740.427396.54789.583193.053193.051.1销售收入00007143.98740.427396.54789.583193.053193.052开发建设成本费用00006187.757570.596406.544148.532765.692765.692.1商品房分摊经营成本00006187.757570.596406.544148.532765.692765.693经营税金及附加0000392.91480.72406.81263.43175.62175.624其它经营成本费用00000000005经营期利息00000000006土地增值税0000168.97206.73174.95113.2975.5275.527利润总额0000394.27482.38408.21264.33176.22176.228所得税000098.57120.59102.0566.0844.0644.069税后利润0000295.7361.78306.16198.25132.17132.179.1盈余公积金000029.5736.1830.6219.8213.2213.229.2公益金000014.7818.0915.319.916.616.619.3应付利润0000251.34307.52260.23168.51112.34112.349.4未分配利润0000000000

附表3：销售收入与经营税金及附加表单位：万元序号项目名称第1季第2季第3季第4季第5季第6季第7季第8季第9季第10季1销售收入00007143.98740.427396.54789.583193.053193.052经营税金及税金附加0000392.91480.72406.81263.43175.62175.622.1营业税0000357.2437.02369.83239.48159.65159.652.2城市维护建设税00002530.5925.8916.7611.1811.182.3教育费附加000010.7213.1111.097.184.794.79附表4：筹资计划表单位：万元序号项目名称第1季第2季第3季第4季第5季第6季第7季第8季第9季第10季1投资计划6948.783657.072555.922586.673277.123425.863985.493739.631296.41081.942资金筹措计划750042004200310025.553425.863985.493739.631296.41081.942.1资本金55002200220011000000002.2借（贷）款20002000200020000000002.2.1中长期借（贷）款20002000200020000000002.2.2短期借（贷）款00000000002.3销售收入000025.553425.863985.493739.631296.41081.94

附表5：还款付息计划表单位：万元序号项目名称第1季第2季第3季第4季第5季第6季第7季第8季第9季第10季1借（贷）款及还本付息00000000001.1期初借（贷）款本息累计020004000600080007666.676933.335700380019001.1.1本金020004000600080007666.676933.335700380019001.1.2利息00000000001.2本期借（贷）款20002000200020000000001.3本期应计利息15.3846.1376.88107.63123117.88106.687.6458.4329.211.4本期本金归还0000333