2025年公司管理表格：财务预测表【山大教育】

来源与应用表,,,,,,,,,,,,,,

序,年份,合,建设期,,投产期,,,,,,,,,

号,项目,计,1,2,3,4,5,6,7,8,9,10,11,12

,生产负荷（%）,,,,0.50,0.60,1.00,1.00,1.00,1.00,1.00,1.00,1.00,1.00

1,资金来源,"132,236.02","25,000.00",,"6,739.12","6,610.77","12,129.81","11,072.33","11,072.33","11,072.33","11,072.33","11,072.33","11,072.33","15,322.33"

1.1,利润总额,"76,236.01",,,"2,685.97","3,971.40","8,697.33","8,697.33","8,697.33","8,697.33","8,697.33","8,697.33","8,697.33","8,697.33"

1.2,折旧费,"23,750.00",,,"2,375.00","2,375.00","2,375.00","2,375.00","2,375.00","2,375.00","2,375.00","2,375.00","2,375.00","2,375.00"

1.3,摊销费,,,,,,,,,,,,,

1.4,长期借款,"8,000.00","8,000.00",,,,,,,,,,,

1.5,流动资金借款,,,,,,,,,,,,,

1.6,其他短期借款,,,,,,,,,,,,,

1.7,自有资金,"19,000.00","16,000.00",,"1,678.15",264.37,"1,057.48",,,,,,,

1.8,申请贷款贴息,,,,,,,,,,,,,

1.9,其他（财政拨款）,,"1,000.00",,,,,,,,,,,

1.1,回收固定资产余值,"1,250.00",,,,,,,,,,,,"1,250.00"

1.11,回收流动资金,"3,000.00",,,,,,,,,,,,"3,000.00"

2,资金应用,"47,435.40","25,000.00",,"5,081.05","5,860.08","2,362.08","1,304.60","1,304.60","1,304.60","1,304.60","1,304.60","1,304.60","1,304.60"

2.1,固定资产投资,"25,000.00","25,000.00",,,,,,,,,,,

2.2,投资方向调节税,,,,,,,,,,,,,

2.3,建设期利息,,,,,,,,,,,,,

2.4,流动资金,"3,000.00",,,"1,678.15",264.37,"1,057.48",,,,,,,

2.5,所得税,"11,435.40",,,402.89,595.71,"1,304.60","1,304.60","1,304.60","1,304.60","1,304.60","1,304.60","1,304.60","1,304.60"

2.6,长期借款本金偿还,"8,000.00",,,"3,000.00","5,000.00",,,,,,,,

2.7,流动资金借款本金偿还,,,,,,,,,,,,,

2.8,短期借款本金偿还,,,,,,,,,,,,,

3,盈余资金,"84,800.60",,,"1,658.07",750.69,"9,767.73","9,767.73","9,767.73","9,767.73","9,767.73","9,767.73","9,767.73","14,017.72"

4,累计盈余资金,,,,"1,658.07","2,408.76","12,176.49","21,944.22","31,711.95","41,479.69","51,247.42","61,015.15","70,782.88"