芒市天然气产业园开发项目PPP可行性研究报告

云南省曲靖市四基生态园可行性研究报告序号项目年份12345678910生产负荷（%）04060801001001001001001001资产606,674.07627,696.63581,120.34554,172.14545,609.64589,667.85635,975.53682,283.22728,590.901,132,562.861.1流动资产总额22,156.428,514.5413,258.3636,387.88112,787.58189,187.28265,586.98341,986.68776,050.661.1.1应收帐款1,013.881,372.591,731.302,090.012,090.012,090.012,090.012,090.012,090.011.1.2存货1,261.181,743.542,225.902,708.262,708.262,708.262,708.262,708.262,708.261.1.3现金111.41167.11222.81278.52278.52278.52278.52278.52278.521.1.4累计盈余资金19,881.355,398.419,301.1631,589.61107,989.31184,389.01260,788.71337,188.41771,252.391.2在建工程606,674.071,891.87649.47649.47649.47-----1.3固定资产净值547,523.34518,706.33489,889.31461,072.29432,255.27403,438.25374,621.24345,804.22316,987.201.4无形资产及递延资产净值56,125.0053,250.0050,375.0047,500.0044,625.0043,350.0042,075.0040,800.0039,525.002负债及所有者权益2.1流动负债总额1,818.912,520.843,222.773,924.703,924.703,924.703,924.703,924.703,924.702.1.1应付帐款494.60741.91989.211,236.511,236.511,236.511,236.511,236.511,236.512.1.2流动资金借款1,324.311,778.942,233.572,688.192,688.192,688.192,688.192,688.192,688.192.1.3其他短期借款----------2.2长期借款174,750.00---------负债小计174,750.001,818.912,520.843,222.773,924.703,924.703,924.703,924.703,924.703,924.702.3所有者权益431,924.07432,491.63436,511.50458,917.08499,708.35544,416.03590,723.71637,031.40683,339.08729,646.762.3.1资本金431,924.07432,491.63432,686.47432,881.31433,076.15433,076.15433,076.15433,076.15433,076.15433,076.152.3.2资本公积金2.3.3累计盈余公积金-573.763,905.379,994.8316,700.9823,647.1330,593.2937,539.4444,485.592.3.4累计未分配利润-3,251.2822,130.4056,637.3794,638.90134,000.43173,361.96212,723.49252,085.02资产负债率(%)28.800.290.430.580.720.670.620.580.540.35计算指标流动比率(%)1,218.11337.77411.40927.152,873.794,820.426,767.068,713.69