投資計(jì)劃及資金籌措表

1、投資計(jì)劃及資金籌措表序號 年份項(xiàng)目建設(shè)期投產(chǎn)期合計(jì)200620071總投資210040025001.1固定資產(chǎn)投資197319731.2固定資產(chǎn)投資方向調(diào)節(jié)1.3利息1271271.4流動(dòng)資金4004002資金籌措210040025002.1自有資金3003002.2借款2.2.1長期借款180018002.2.2流動(dòng)資金借款4004002.3其他欠款還本付息表序號 年份項(xiàng)目建設(shè)期投產(chǎn)期達(dá)到設(shè)計(jì)能力生產(chǎn)期20062007200820092010201120122013201420152016201720181借款及還本付息1.1年初欠款累計(jì)（長）180018001500120090060030

2、00年初欠款累計(jì)（流）4004004004004004004004004004004001.2本年借款（長）1800本年借款（流）4001.3本年付利息（長）1270110.52110.5292.173.6855.2636.84本年付利息（流）22222222222222222222221.4本年還本（長）300300300300300300本年還本（流）4002償還貸款本金的資金來源2.1利潤2.2折舊與攤銷1681681681681681681681681681681681682.3自有資金1272.4資產(chǎn)回收842.5其他合計(jì)1271681681681681681681681681681

3、68168252成本費(fèi)用表序號 年份項(xiàng)目達(dá)到設(shè)計(jì)能力生產(chǎn)期2007200820092010201120122013201420152016201720181直接材料費(fèi)2565256525652565256525652565256525652565256525652直接人工費(fèi)2242242242242242242242242242242242243制造費(fèi)用63.45663.45663.45663.45663.45663.45663.45663.45663.45663.45663.45663.4564管理費(fèi)用79.3279.3279.3279.3279.3279.3279.3279.3279.32

4、79.3279.3279.325銷售費(fèi)用63.45663.45663.45663.45663.45663.45663.45663.45663.45663.45663.45663.4566利息支出0132.52132.52114.195.6877.2658.8422222222227總成本費(fèi)用2995.2323127.7523127.7523109.3323090.9123072.4923054.0723017.2323017.2323017.2323017.2323017.232其中：折舊與攤銷1681681681681681681681681681681681688經(jīng)營成本2827.2322

5、827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.232損益表序號 年份項(xiàng)目達(dá)產(chǎn)期達(dá)到設(shè)計(jì)能力生產(chǎn)期20072008200920102011201220132014201520162017201811.產(chǎn)品銷售收入39663966396639663966396639663966396639663966396622.銷售稅金及附加67.42267.42267.42267.42267.42267.42267.42267.42267.42267.42267.42267.42233.總

6、成本費(fèi)用2995.2323127.7523127.7523109.3323090.9123072.4923054.0723017.2323017.2323017.2323017.2323017.23244.利潤總額（1-2-3）903.346770.826770.826789.246807.666826.086844.506881.346881.346881.346881.346881.34655.所得稅（4*33%）298.10418254.37258254.37258260.45118266.52978272.60838278.68698290.84418290.84418290.8441

7、8290.84418290.8441866.稅后利潤（4-5）605.24182516.45342516.45342528.79482541.13622553.47762565.81902590.50182590.50182590.50182590.50182590.501826.17.盈余公積金60.52418251.64534251.64534252.87948254.11362255.34776256.58190259.05018259.05018259.05018259.05018259.0501826.28.應(yīng)付利潤6.39.未分配利潤544.717638464.808078464.

8、808078475.915338487.022598498.129858509.237118531.451638531.451638531.451638531.451638531.451638710.累計(jì)未分配利潤544.7176381009.5257161474.3337941950.2491322437.271732935.4015883444.6387063976.0903444507.5419825038.993625570.4452586101.896896資金來源與運(yùn)用表序號 年份項(xiàng)目建設(shè)期投產(chǎn)期達(dá)到設(shè)計(jì)能力生產(chǎn)期2006200720082009201020112012201320

9、1420152016201720181資金來源21001471.346938.826938.826957.246975.666994.0861012.5061049.3461049.3461049.3461049.3461533.3461.1利潤總額903.346770.826770.826789.246807.666826.086844.506881.346881.346881.346881.346881.3461.2折舊及攤銷費(fèi)1681681681681681681681681681681681681.3長期借款18001.4流動(dòng)資金借款4001.5其他短期借款1.6自有資金3001.7其

10、他1.8回收固定余值841.9回收流動(dòng)資金4002資金運(yùn)用2100698.10418554.37258554.37258560.45118566.52978572.60838578.68698290.84418290.84418290.84418290.84418690.844182.1固定資產(chǎn)投資19732.2建設(shè)期利息1272.3流動(dòng)資金投資4002.4所得稅298.10418254.37258254.37258260.45118266.52978272.60838278.68698290.84418290.84418290.84418290.84418290.844182.5應(yīng)付利潤2.

11、6長期借款成還本3003003003003003002.7流動(dòng)資金借款還本4002.8其他短期資金借款還本3盈余資金0773.24182384.45342384.45342396.79482409.13622421.47762433.81902758.50182758.50182758.50182758.50182842.501824累計(jì)盈余資金0773.241821157.695241542.148661938.943482348.07972769.557323203.376343961.878164720.379985478.88186237.383627079.88544資產(chǎn)負(fù)債表序號

12、年份項(xiàng)目建設(shè)期投產(chǎn)期達(dá)到設(shè)計(jì)能力生產(chǎn)期20062007200820092010201120122013201420152016201720181資產(chǎn)21003105.241823321.695243538.148663766.943484008.07974261.557324527.376345117.878165708.379986298.88186889.383627079.885441.1流動(dòng)資產(chǎn)總額1173.241821557.695241942.148662338.943482748.07973169.557323603.376344361.878165120.379985878.8

13、8186637.383627079.885441.1.1現(xiàn)金4004004004004004004004004004004001.1.2累計(jì)盈余資金773.241821157.695241542.148661938.943482348.07972769.557323203.376343961.878164720.379985478.88186237.383627079.885441.1.3應(yīng)收賬款1.1.4存貨1.2在建工程1.3固定資產(chǎn)凈值21001932176415961428126010929247565884202521.4無形和遞延資產(chǎn)凈值2負(fù)債和所有者權(quán)益21003038.5982

14、823255.0517023471.5051223700.2999423941.4361624194.9137824460.7328025051.2346225641.7364426232.2382626822.7400827013.2419022.1流動(dòng)負(fù)債總額4004004004004004004004004004004002.1.1應(yīng)付賬款2.1.2流動(dòng)資金借款4004004004004004004004004004004002.1.3其他短期借款2.2長期借款1800180015001200900600300負(fù)債小計(jì)18002200190016001300100070040040040

15、04004002.3所有者權(quán)益300838.5982821355.0517021871.5051222400.2999422941.4361623494.9137824060.7328024651.2346225241.7364425832.2382626422.7400827013.2419022.3.1資本金3003003003003003003003003003003003003002.3.2資本公積金2.3.3累計(jì)盈余公積金60.524182112.169524163.814866216.694348270.80797326.155732382.737634441.787816500.

16、837998559.88818618.938362677.9885442.3.4累計(jì)未分配利潤478.0741942.8821781407.6902561883.6055942370.6281922868.758053377.9951683909.4468064440.8984444972.3500825503.801726035.253358資產(chǎn)負(fù)債率（%）85.7143%72.4018%58.3708%46.0895%35.1323%25.3715%16.6869%8.9671%7.9189%7.0900%6.4182%5.8627%流動(dòng)比率（%）293.3105%389.4238%485

17、.5372%584.7359%687.0199%792.3893%900.8441%1090.4695%1280.0950%1469.7205%1659.3459%速動(dòng)比率（%）293.3105%389.4238%485.5372%584.7359%687.0199%792.3893%900.8441%1090.4695%1280.0950%1469.7205%1659.3459%現(xiàn)金流量表（全部投資）序號 年份項(xiàng)目建設(shè)期投產(chǎn)期達(dá)到設(shè)計(jì)能力生產(chǎn)期20062007200820092010201120122013201420152016201720181現(xiàn)金流入396639663966396639

18、6639663966396639663966396644501.1產(chǎn)品銷售收入3966396639663966396639663966396639663966396639661.2回收固定資產(chǎn)余值841.3回收流動(dòng)資金4002現(xiàn)金流出19733592.758183149.026583149.026583155.105183161.183783167.262383173.340983185.498183185.498183185.498183185.498183185.498182.1固定資產(chǎn)投資19732.2流動(dòng)資金投資4002.3經(jīng)營成本2827.2322827.2322827.232282

19、7.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322.4銷售稅金及附加67.42267.42267.42267.42267.42267.42267.42267.42267.42267.42267.42267.4222.5所得稅298.10418254.37258254.37258260.45118266.52978272.60838278.68698290.84418290.84418290.84418290.84418290.844183凈現(xiàn)金流量（所得稅前）-1973671.3461071.346107

20、1.3461071.3461071.3461071.3461071.3461071.3461071.3461071.3461071.3461555.3464凈現(xiàn)金流量（所得稅后）-1973373.24182816.97342816.97342810.89482804.81622798.73762792.65902780.50182780.50182780.50182780.501821264.501825累計(jì)凈現(xiàn)金流量（稅后）-1973-1599.75818-782.7847634.18866845.083481649.89972448.637323241.296344021.79816480

21、2.299985582.80186363.303627627.805446（P/F,12%,t）0.89290.79720.71180.63550.56740.50660.45230.40390.36060.3220.28750.25670.22927凈現(xiàn)金流現(xiàn)值（稅后）-1761.6917297.5483789581.5216804519.1866084460.1017209407.7198971361.2690255320.1549782281.4489563251.321586224.3942733200.3548172289.82381718累計(jì)凈現(xiàn)金流現(xiàn)值（稅后）-1761.6917

22、-1464.143321-882.6216407-363.435032396.66668854504.3865856865.65561111185.8105891467.2595461718.5811321942.9754052143.3302222433.154039現(xiàn)金流量表（自有資金）序號 年份項(xiàng)目建設(shè)期投產(chǎn)期達(dá)到設(shè)計(jì)能力生產(chǎn)期20062007200820092010201120122013201420152016201720181現(xiàn)金流入3966396639663966396639663966396639663966396644501.1產(chǎn)品銷售收入396639663966396639

23、6639663966396639663966396639661.2回收固定資產(chǎn)余值841.3回收流動(dòng)資金4002現(xiàn)金流出4273192.758183581.546583581.546583569.205183556.863783544.522383532.180983207.498183207.498183207.498183207.498183607.498182.1自有資金投入3002.2長期借款（還本)300300300300300300長期借款（付息)1270110.52110.5292.173.6855.2636.842.3流動(dòng)資金借款（還本）400流動(dòng)資金借款（付息）22222222222222222222222.4其他短期借款（還本）其他短期借款（付息）2.5經(jīng)營成本2827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322.6銷售稅金及附加67.42267.42267.42267.42267.42267.