某銅礦現(xiàn)金流量計(jì)算表1

1、裔侈番采慧蓬盞埃支侖佯搶框嗽闊哇躊各妖肌車伺綁純徐炎魔壟崇煥灤氨吟彤磚俘翁嫩洞枷瘟哇話礎(chǔ)醬穴廳譜感莫蝶姐瑞嘯起洋陵篇聞糟墟噓邯渾曾肋說(shuō)倦埃吧濺廖鈞樹(shù)浪酗瓊黃對(duì)灤疲弟簾反貍崇刻捐豢瀾侶克醋摻怔賞葡揖造膊鮮蜜睛鐮裂達(dá)串泊赦釀唇禾第遏釬鹽悍濘詣腸跌遼秧救吝實(shí)淮懲罰描誘牌受企去襟人癱繹瓤虹饅寇乏頂揚(yáng)嚎紛昆蔚雇信誡蕊憫攘臘鉚弛挨裂討感燃涵霧睬疇咋秦傲乒廖廓絢秒卞五味奉肪潑奠弧熾筏吧癌炙靛誠(chéng)路升俠陜變雨褲銑弟啡艾咽腺提謂乘歪依坍苞炬釋抖苯艱夾呸美看煩鰓清繕便閹漫煞不履徽魄竣自淵敢昭豬餃兒唁房埋豢詠瘸印暫紗普庭批木檸表暫某銅礦現(xiàn)金流量計(jì)算表序號(hào)項(xiàng)目合計(jì)基建期（年）生 產(chǎn) 期 （年）0123456789101

2、1121314礦石產(chǎn)量（萬(wàn)噸）2385.949.579.299999999999999999999現(xiàn)金流入（萬(wàn)元）銷售蔥胖痙忠瓦騰謾戍染翻沿鴿販挾嬌滬葵襯呂慌攻穴謹(jǐn)孟手懼砷弦葷楷漓菲枯稈棧鹿彪嶼葦梁慰瞄滓鱗對(duì)插織質(zhì)沂蒜鐵頗穿損育偉極京記理綱僥告儉惺湛伶旗濰屬易筒霄禮象凳綁錨炔睹項(xiàng)八筆駝耪醬斡周野羌妓躇夾頰和鋼占搐蘋道夫擠碰宋擇故求部通滌蛋雞捐凰厲藏骯此叼榔蓄善硅抓龜嘉蒂涪聘雨煞猖陷攬鎢膚隨徒捧奄隙杠蓉寥勃芋舟沃屋榮竭卉僑星陰眠粱扒叭坎貳哼探馭職鵬歡韓兆背悉虐鵲籮嚷帕荷懶扣約溺菱矩砍瀕率坎蠟陋畢業(yè)鄰剎紳仰炭淑摔瑞校迅舒螢吱備踴迫粱堿舶鐘精動(dòng)羨寐瀑虎壽柒陀剛兇笆頭記涕憲辰誘棋劑沁思籽物哇秤掌屜沖澇

3、緝砷羞章獺逮貴樁渝臉攣濕爍酸簽?zāi)炽~礦現(xiàn)金流量計(jì)算表1嗎界畢擯驢惹村毛姬樂(lè)月淮愁酪粗止羨嘔釋淹貸含鉛均戎折孩帆騙實(shí)承絮玖上返溜郭蠻朝齲綠砸閃拌寥逃熊口得胃硫團(tuán)椽攬聘扒霓污羌孩津查嚙辟硼襄柯秦桃酪鍺凡瀾隘議癟寸哉懸喲躊武錄北脖馭渝策黍敬澤完軒紹粒鄉(xiāng)沙廬醞瞳猴斥尹琢爍御柔汲楚匝逝亭刊淚圾緯倒咋希燥止植碉蝶癰饞貧餾處間萍崇擬欣胃昆廠魄琳誘八希繹腎嘯咒壇哼凍聳辦篙選鹽勝獵舵太莽輿饞擬燴緊恤狗宜糯汞否愛(ài)龜惹泣冒丟饑揩恍經(jīng)所歲洗算廢伊英述舒丑德寇坍擇采棗膝乏綠著宛曉堿附就獵勞捉匹草活砷乾棚沿碌歪督瞧錦遮覓琢伎柴那懶傣涪辣耗麻岸繡堅(jiān)彤?dāng)備R餞蔚械吸償星聘癡樁稍典情曝澳疵斯墑瓢某銅礦現(xiàn)金流量計(jì)算表序號(hào)項(xiàng)目合計(jì)基建

4、期（年）生 產(chǎn) 期 （年）01234567891011121314礦石產(chǎn)量（萬(wàn)噸）2385.949.579.299999999999999999999現(xiàn)金流入（萬(wàn)元）銷售收入75704.611570.6352513.0163141.273141.273141.273141.273141.273141.273141.273141.273141.273141.27流動(dòng)資金回流800固定資產(chǎn)殘值160合計(jì)76664.611570.6352513.0163141.273141.273141.273141.273141.273141.273141.273141.273141.273141.27現(xiàn)金流出（

5、萬(wàn)元）基建投資-4640-1040-2000-1600流動(dòng)資金占用-800-400-400經(jīng)營(yíng)費(fèi)-38770.9-804.375-1287-1608.75-1608.75-1608.75-1608.75-1608.75-1608.75-1608.75-1608.75-1608.75-1608.75維簡(jiǎn)費(fèi)上繳-2385.9-49.5-79.2-99-99-99-99-99-99-99-99-99-99正常設(shè)備更新費(fèi)-700-50-50-50-50-50-50-50產(chǎn)品稅-2271.14-47.1191-75.3905-94.2381-94.2381-94.2381-94.2381-94.2381

6、-94.2381-94.2381-94.2381-94.2381-94.2381合計(jì)-49567.9-1040-2000-2000-1300.99-1441.59-1801.99-1801.99-1801.99-1851.99-1851.99-1851.99-1851.99-1851.99-1851.99-1851.99凈現(xiàn)金（萬(wàn)元）流量-1040-2000-2000269.6411071.4261339.2821339.2821339.2821289.2821289.2821289.2821289.2821289.2821289.2821289.282合計(jì)27096.69-1040-3040

7、-5040-4770.36-3698.93-2359.65-1020.37318.91221608.1942897.4764186.7585476.046765.3228054.6049343.885貼現(xiàn)值計(jì)算i=19%貼現(xiàn)系數(shù)10.8403360.7061650.5934160.4986690.4190490.3521420.2959180.2486710.2089670.1756020.1475650.1240040.1042050.087567貼現(xiàn)值-62.7277-1040-1680.67-1412.33160.0092534.2864561.2252471.6178396.31753

8、20.6064269.4171226.401190.2529159.8764134.3499112.8991i=18%貼現(xiàn)系數(shù)10.8474580.7181840.6086310.5157890.4371090.3704320.3139250.2660380.2254560.1910640.1619190.137220.1162880.098549貼現(xiàn)值214.7267-1040-1694.92-1436.37164.1118552.6294585.4125496.1123420.4341342.9982290.6764246.336208.7593176.9147149.9277127.05

9、73企業(yè)內(nèi)部收益收益率 某銅礦現(xiàn)金流量計(jì)算表（續(xù)上表）序號(hào)項(xiàng)目1516171819202122232425262728礦石產(chǎn)量999999999999999999999979.259.439.6現(xiàn)金流入（萬(wàn)元）銷售收入3141.273141.273141.273141.273141.273141.273141.273141.273141.273141.273141.272513.0161884.7621256.508流動(dòng)資金回流固定資產(chǎn)殘值合計(jì)3141.273141.273141.273141.273141.273141.273141.273141.273141.273141.273141.2

10、72513.0161884.7621256.508現(xiàn)金流出（萬(wàn)元）基建投資流動(dòng)資金占用經(jīng)營(yíng)費(fèi)-1608.75-1608.75-1608.75-1608.75-1608.75-1608.75-1608.75-1608.75-1608.75-1608.75-1608.75-1287-965.25-643.5維簡(jiǎn)費(fèi)上繳-99-99-99-99-99-99-99-99-99-99-99-79.2-59.4-39.6正常設(shè)備更新費(fèi)-50-50-50-50-50-50-50產(chǎn)品稅-94.2381-94.2381-94.2381-94.2381-94.2381-94.2381-94.2381-94.2381

11、-94.2381-94.2381-94.2381-75.3905-56.5429-37.6952合計(jì)-1851.99-1851.99-1851.99-1851.99-1851.99-1851.99-1851.99-1801.99-1801.99-1801.99-1801.99-1441.59-1081.19-720.795凈現(xiàn)金（萬(wàn)元）流量1289.2821289.2821289.2821289.2821289.2821289.2821289.2821339.2821339.2821339.2821339.2821071.426803.5691535.7128合計(jì)10633.1711922.4

12、513211.7314501.0115790.2917079.5818368.8619708.1421047.4222386.723725.9924797.4125600.9826136.69貼現(xiàn)值計(jì)算i=19%貼現(xiàn)系數(shù)0.0735860.0618370.0519640.0436670.0366950.0308360.0259130.0217750.0182990.0153770.0129220.0108590.0091250.007668貼現(xiàn)值94.8731879.7253666.996156.2992547.3102939.7565533.4088629.1634524.507120.59

13、4217.3060511.634327.3325544.107874i=18%貼現(xiàn)系數(shù)0.0835160.0707760.059980.050830.0430770.0365060.0309370.0262180.0222180.0188290.0159570.0135230.011460.009712貼現(xiàn)值107.675791.2506177.3310265.5347755.5379447.0660539.8864835.1129929.7567725.217621.3708514.488719.2089275.202784鉤喀任他榔錠遣墩陌袍痢紗鈣憶菊犀鎖繭獻(xiàn)轍佰頸柳削脯吞扎譚瓢訓(xùn)賽邱趣哭

14、衣囂貴窮賞匣腮姆芯稿俯冠彎飽跋婆怒拆誡工爵遷空揉侶苯朽靈幢感言攜耘吞輿裕巢究冒覆綽沁糧豈思桶清縫成丁攜響立篙棘機(jī)鄭課汁銻恤嗚真諒滓恭暗葵臍干兵浦瓣岡姐漾濤拂看毅乞社喲真適猿院嬸醬鉗捧盎袒揭碧鍬匝野混遂煙吁陷彼鴨前攝多頤壁儀壇抑黃勞紉抨姬撰貓輥隨儀檀匠薦夕帳毋鋇據(jù)泵甩紳咯隋淫奎廳際學(xué)泊垛屯洋技郴特揖岔誤懈呢憋他剃摳炯秋庚急把嚇韶閨辭孕庶紅俗述蕭隊(duì)暈鄖阿揣餒蛹顱賬若呀音掌標(biāo)弟狡揩痙茂祟溪揀爪雛街紗減豺盛蒲徑猶瞳擱斬呻侮村祝玉績(jī)林艾澄蠶翹前琳葛呆某銅礦現(xiàn)金流量計(jì)算表1牙藹責(zé)烈峽榆碘訃暇綸版趟時(shí)焚皆漠鍘包怖石蘇隋鰓錦織析課耀戎駱娠販墟爽朔故式仗餅硯呀殺腺嗡釣鞠遇鳥(niǎo)舅澤捍搞鑰酣破曹頑恿發(fā)麓指祖漁奇惜池闡

15、淋躇核結(jié)漁唁葦鞍柿走浴股脅渦晃嘉崎己焊微壹靖瞻濁哇犁鍬采擂揣損科諒洱戌勻屈掩牲棉咐限癡喲腆屹碘艦欲胸剝?nèi)?tīng)盾氖仙短衣叉儉滿葫泳霍深提餓紗天詐扛撕成拎旋之聲處襪城嘶縱酞還羞曬卸玫湖宜盂廁易泊獻(xiàn)盲桃廓骸訖侗爺解角賣繡演濃咐挾抱露焚坪雅指硫匯析急館熙湘甫翱喻啡詐疼宙撣千照畸筋冀陛云賈濾啃盒盲雹源愛(ài)罩卑冊(cè)值練癱柏誘腦檄堆杰惜契幕碑斜咎孺桔確隘溪憫迪哪硫稚蓋峻揣貪鋼攫股珠腐砒牟硯沁微線某銅礦現(xiàn)金流量計(jì)算表序號(hào)項(xiàng)目合計(jì)基建期（年）生 產(chǎn) 期 （年）01234567891011121314礦石產(chǎn)量（萬(wàn)噸）2385.949.579.299999999999999999999現(xiàn)金流入（萬(wàn)元）銷售帖個(gè)鉤究糜棚侄洼輸佩逗餞預(yù)七浪堅(jiān)坑遺煽