26【成本】房地產(chǎn)項(xiàng)目前期可研數(shù)據(jù)測(cè)算表

1、資金來(lái)源與運(yùn)用表 ,單位：萬(wàn)元,序號(hào), 季度項(xiàng)目,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19一,資金來(lái)源 ,30,000.00 ,1,000.00 ,900.00 ,2,300.00 ,4,369.01 ,4,738.02 ,8,919.67 ,10,714.37 ,19,306.62 ,11,010.50 ,10,714.37 ,11,306.62 ,11,010.50 ,10,714.37 ,11,306.62 ,11,010.50 ,4,755.96 ,1,184.50 ,296.13 1,經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金來(lái)源,0.00 ,0.00

2、,0.00 ,0.00 ,2,369.01 ,4,738.02 ,8,919.67 ,10,714.37 ,11,306.62 ,11,010.50 ,10,714.37 ,11,306.62 ,11,010.50 ,10,714.37 ,11,306.62 ,11,010.50 ,4,755.96 ,1,184.50 ,296.13 1.1,銷售收入,0.00 ,2,369.01 ,4,738.02 ,8,919.67 ,10,714.37 ,11,306.62 ,11,010.50 ,10,714.37 ,11,306.62 ,11,010.50 ,10,714.37 ,11,306.62

3、 ,11,010.50 ,4,755.96 ,1,184.50 ,296.13 1.2,出租收入,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,1.3, 其他收入,2, 籌資活動(dòng)產(chǎn)生的現(xiàn)金來(lái)源 ,30,000.00 ,1,000.00 ,900.00 ,1,300.00 ,1,000.00 ,0.00 ,0.00 ,0.00 ,5,000.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 2.1,自有資金,1,000.00 ,1,000.00 ,900.00 ,1,300.00 ,1,000.00 ,5,

4、000.00 ,2.2,銀行借款,29,000.00 ,2.3,其他負(fù)債,3,其它來(lái)源(信托、基金),0.00 ,0.00 ,1,000.00 ,1,000.00 ,3,000.00 ,二,資金運(yùn)用 ,30,225.22 ,1,245.26 ,1,236.34 ,2,932.33 ,5,131.49 ,3,151.22 ,4,027.86 ,6,298.53 ,22,332.94 ,4,394.23 ,5,926.34 ,3,832.94 ,4,394.23 ,5,549.45 ,3,257.51 ,1,899.76 ,632.37 ,157.50 ,475.15 1,建設(shè)期開(kāi)發(fā)成本,29,7

5、87.35 ,807.39 ,798.47 ,2,494.46 ,4,501.73 ,2,329.57 ,2,494.46 ,4,501.73 ,2,329.57 ,2,930.24 ,4,501.73 ,2,329.57 ,2,930.24 ,4,124.84 ,1,754.15 ,435.78 ,0.00 ,0.00 ,435.78 2,經(jīng)營(yíng)期當(dāng)期發(fā)生營(yíng)業(yè)成本,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,3,銷售費(fèi)用,0.00 ,0.00 ,0.00 ,0.00 ,71.07 ,142.14 ,267.59 ,321.43 ,339.20 ,330.

6、31 ,321.43 ,339.20 ,330.31 ,321.43 ,339.20 ,330.31 ,142.68 ,35.54 ,8.88 4,銷售稅費(fèi),0.00 ,0.00 ,0.00 ,0.00 ,120.82 ,241.64 ,454.90 ,546.43 ,576.64 ,561.54 ,546.43 ,576.64 ,561.54 ,546.43 ,576.64 ,561.54 ,242.55 ,60.41 ,15.10 5,所得稅,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,373.03 ,491.07 ,587.53 ,572.14 ,556.75

7、 ,587.53 ,572.14 ,556.75 ,587.53 ,572.14 ,247.13 ,61.55 ,15.39 6,盈余公積,7,應(yīng)付利潤(rùn),8,借款本金償還,0.00 ,18,500.00 ,0.00 ,9,借款利息支付,437.87 ,437.87 ,437.87 ,437.87 ,437.87 ,437.87 ,437.87 ,437.87 ,0.00 ,0.00 ,三,盈余資金,-225.22 ,-245.26 ,-336.34 ,-632.33 ,-762.48 ,1,586.79 ,4,891.81 ,4,415.84 ,-3,026.31 ,6,616.27 ,4,788.03 ,7,473.69 ,6,616.27 ,5,164.92 ,8,049.11 ,9,110.73 ,4,123.59 ,1,027.01 ,-179.02 四,累計(jì)盈余資金,-225.22 ,-470.48 ,-806.82 ,-1,439.15 ,-2,201.63 ,-614.84 ,4,276.98 ,8,692.82 ,5,666.50 ,12,282.77 ,17,070.80 ,24,