武威天乙生態(tài)園建設(shè)項目投資可行性報告

第十七章結(jié)論與建議一、可行性研究的結(jié)論武威天乙生態(tài)園位于涼州區(qū)武南工業(yè)園區(qū)、312國道古永高速公路陽畦收費站南側(cè)，項目屬于綜合文化生態(tài)旅游。由于該項目建設(shè)時機良好，預(yù)計經(jīng)營壓力不大。另外，從未來長期投資回報的角度考慮，應(yīng)該采用行之有效的方式降低生態(tài)園的經(jīng)營成本，提高生態(tài)觀光園的盈利能力，盡量保證實現(xiàn)經(jīng)營中承諾的投資回報，降低投資風(fēng)險，提高發(fā)展商的品牌形象。整體來看，武威天乙生態(tài)園的擬建是一種科學(xué)理性的發(fā)展手段，本項目運營條件成熟，時機合理，市場醞釀形勢及周邊配套完善，受武威，經(jīng)濟發(fā)展規(guī)劃以及縣城總體規(guī)劃的利好影響，本項目前景展望非常良好。二、可行性研究的建議1、項目是一項民心工程，有著良好的社會效益，建議國家在資金等方面給于大力支持。2、待可行性研究報告批復(fù)后，承辦單位應(yīng)抓緊項目的初步設(shè)計和施工圖設(shè)計，以便早日實施。3、承辦單位應(yīng)積極做好項目籌資工作，以便使項目盡快實施。4、承辦單位應(yīng)積極爭取有關(guān)政府部門的優(yōu)惠支持工作，以便使項目順利實施。

附表附表1：營業(yè)收入、營業(yè)稅金及附加和增值稅估算表附表2：利潤及利潤分配表附表3：項目投資現(xiàn)金流量表附表4：項目資本金現(xiàn)金流量表附表5：總成本費用估算表附表6：固定資產(chǎn)折舊費估算表附表7：無形資產(chǎn)和其他資產(chǎn)攤銷費估算表附表8：財務(wù)計劃現(xiàn)金流量表附表9：資產(chǎn)負債表附表10：項目總投資使用計劃與資金籌措表附表1：營業(yè)收入、營業(yè)稅金及附加和增值稅估算表（一）單位：萬元序號項目名稱合計1234567891011121314151營業(yè)收入43797.52380.85761.71142.541523.391904.241904.241904.241904.241904.241904.242增值稅7145.4162.13124.27186.4248.54310.67310.67310.67310.67310.67310.672.1銷項稅金7445.5664.74129.49194.23258.98323.72323.72323.72323.72323.72323.722.2進項稅金300.152.615.227.8310.4413.0513.0513.0513.0513.0513.052.3固定資產(chǎn)抵扣稅金3營業(yè)稅金及附加571.564.979.9414.9119.8924.8524.8524.8524.8524.8524.853.1營業(yè)稅3.2消費稅3.3城市建設(shè)維護費357.23.116.219.3212.4315.5315.5315.5315.5315.5315.533.4教育費附加214.361.863.735.597.469.329.329.329.329.329.323.5資源稅4增值稅退稅

附表1：營業(yè)收入、營業(yè)稅金及附加和增值稅估算表（二）單位：萬元序號項目名稱合計1617181920212223242526272829301營業(yè)收入43797.521904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.242增值稅7145.41310.67310.67310.67310.67310.67310.67310.67310.67310.67310.67310.67310.67310.67310.67310.672.1銷項稅金7445.56323.72323.72323.72323.72323.72323.72323.72323.72323.72323.72323.72323.72323.72323.72323.722.2進項稅金300.1513.0513.0513.0513.0513.0513.0513.0513.0513.0513.0513.0513.0513.0513.0513.052.3固定資產(chǎn)抵扣稅金3營業(yè)稅金及附加571.5624.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.853.1營業(yè)稅3.2消費稅3.3城市建設(shè)維護費357.215.5315.5315.5315.5315.5315.5315.5315.5315.5315.5315.5315.5315.5315.5315.533.4教育費附加214.369.329.329.329.329.329.329.329.329.329.329.329.329.329.329.323.5資源稅4增值稅退稅

附表2：利潤及利潤分配表（一）單位：萬元序號項目名稱合計1234567891011121314151營業(yè)收入43797.52380.85761.71142.541523.391904.241904.241904.241904.241904.241904.242營業(yè)稅金及附加571.564.979.9414.9119.8924.8524.8524.8524.8524.8524.853總成本費用19109.11219.61747.79836.39925.021013.641013.641013.641013.641013.641013.644貼補收入5利潤總額(1-2-3+4)24116.85156.273.97291.24578.48865.75865.75865.75865.75865.75865.756彌補以前年度虧損7應(yīng)納稅所得額(5-6)24116.85156.273.97291.24578.48865.75865.75865.75865.75865.75865.758所得稅6029.2139.070.9972.81144.62216.44216.44216.44216.44216.44216.449凈利潤(5-8)18087.64117.22.98218.43433.86649.31649.31649.31649.31649.31649.3110期初未分配利潤11可供分配的利潤（9+10）117.22.98218.43433.86649.31649.31649.31649.31649.31649.3112提取法定盈余公積金1808.7611.720.321.8443.3964.9364.9364.9364.9364.9364.9313可供投資者分配的利潤（11-12）105.482.68196.59390.47584.38584.38584.38584.38584.38584.3814應(yīng)付優(yōu)先股股利15提取任意盈余公積金16應(yīng)付普通股股利（13-14-15）105.482.68196.59390.47584.38584.38584.38584.38584.38584.3817各投資方利潤分配：16278.87105.482.68196.59390.47584.38584.38584.38584.38584.38584.3818未分配利潤（13-14-15-17）19息稅前利潤24116.85156.273.97291.24578.48865.75865.75865.75865.75865.75865.7520息稅折舊攤銷前利潤36353.54156.27516.79877.311237.821598.351598.351598.351598.351598.351598.35

附表2：利潤及利潤分配表（二）單位：萬元序號項目名稱合計1617181920212223242526272829301營業(yè)收入43797.521904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.242營業(yè)稅金及附加571.5624.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.853總成本費用19109.111013.64757.35720.74684.12647.51647.51647.51647.51647.51647.51647.51647.51647.51647.51647.514貼補收入5利潤總額(1-2-3+4)24116.85865.751122.041158.651195.271231.881231.881231.881231.881231.881231.881231.881231.881231.881231.881231.886彌補以前年度虧損7應(yīng)納稅所得額(5-6)24116.85865.751122.041158.651195.271231.881231.881231.881231.881231.881231.881231.881231.881231.881231.881231.888所得稅6029.21216.44280.51289.66298.82307.97307.97307.97307.97307.97307.97307.97307.97307.97307.97307.979凈利潤(5-8)18087.64649.31841.53868.99896.45923.91923.91923.91923.91923.91923.91923.91923.91923.91923.91923.9110期初未分配利潤11可供分配的利潤（9+10）649.31841.53868.99896.45923.91923.91923.91923.91923.91923.91923.91923.91923.91923.91923.9112提取法定盈余公積金1808.7664.9384.1586.989.6592.3992.3992.3992.3992.3992.3992.3992.3992.3992.3992.3913可供投資者分配的利潤（11-12）584.38757.38782.09806.81831.52831.52831.52831.52831.52831.52831.52831.52831.52831.52831.5214應(yīng)付優(yōu)先股股利15提取任意盈余公積金16應(yīng)付普通股股利（13-14-15）584.38757.38782.09806.81831.52831.52831.52831.52831.52831.52831.52831.52831.52831.52831.5217各投資方利潤分配：16278.87584.38757.38782.09806.81831.52831.52831.52831.52831.52831.52831.52831.52831.52831.52831.5218未分配利潤（13-14-15-17）19息稅前利潤24116.85865.751122.041158.651195.271231.881231.881231.881231.881231.881231.881231.881231.881231.881231.881231.8820息稅折舊攤銷前利潤36353.541598.351598.351598.351598.351598.351598.351598.351598.351598.351598.351598.351598.351598.351598.351598.35

附表3：項目投資現(xiàn)金流量表（一）單位：萬元序號項目名稱合計1234567891011121314151現(xiàn)金流入47349.83380.85761.71142.541523.391904.241904.241904.241904.241904.241904.241.1營業(yè)收入43797.52380.85761.71142.541523.391904.241904.241904.241904.241904.241904.241.2補貼收入1.3回收固定資產(chǎn)3122.511.4回收流動資金429.81.5其他現(xiàn)金流入2現(xiàn)金流出23232.981535.921535.921535.921535.921535.921889.441823.811887.111907.451927.77305.89305.89305.89305.89305.892.1建設(shè)投資15359.21535.921535.921535.921535.921535.921535.921535.921535.921535.921535.922.2流動資金429.8128.9442.9885.9685.9685.962.3經(jīng)營成本6872.42219.61234.97250.32265.68281.04281.04281.04281.04281.04281.042.4營業(yè)稅金及附加571.564.979.9414.9119.8924.8524.8524.8524.8524.8524.852.5維持運營投資2.6其它現(xiàn)金流出3所得稅前凈現(xiàn)金流量（1-2）24116.85-1535.92-1535.92-1535.92-1535.92-1535.92-1508.59-1062.11-744.57-384.06-23.531598.351598.351598.351598.351598.354累計所得稅前凈現(xiàn)金流量-1535.92-3071.84-4607.76-6143.68-7679.6-9188.19-10250.3-10994.87-11378.93-11402.46-9804.11-8205.76-6607.41-5009.06-3410.715調(diào)整所得稅6029.2139.070.9972.81144.62216.44216.44216.44216.44216.44216.446所得稅后凈現(xiàn)金流量（3-5）18087.64-1535.92-1535.92-1535.92-1535.92-1535.92-1547.66-1063.1-817.38-528.68-239.971381.911381.911381.911381.911381.917累計所得稅后凈現(xiàn)金流量-1535.92-3071.84-4607.76-6143.68-7679.6-9227.26-10290.36-11107.74-11636.42-11876.39-10494.48-9112.56-7730.65-6348.74-4966.83計算指標(biāo)：1-所得稅前；2-所得稅后12項目投資財務(wù)內(nèi)部收益率（%）7.375.94項目投資財務(wù)凈現(xiàn)值（稅前I=2%，稅后I=2%）12921.328853.31項目投資回收期（年）17.1318.74

附表3：項目投資現(xiàn)金流量表（二）單位：萬元序號項目名稱合計1617181920212223242526272829301現(xiàn)金流入47349.831904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.245456.551.1營業(yè)收入43797.521904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241.2補貼收入1.3回收固定資產(chǎn)3122.513122.511.4回收流動資金429.8429.81.5其他現(xiàn)金流入2現(xiàn)金流出23232.98305.89305.89305.89305.89305.89305.89305.89305.89305.89305.89305.89305.89305.89305.89305.892.1建設(shè)投資15359.22.2流動資金429.82.3經(jīng)營成本6872.42281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.042.4營業(yè)稅金及附加571.5624.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.852.5維持運營投資2.6其它現(xiàn)金流出3所得稅前凈現(xiàn)金流量（1-2）24116.851598.351598.351598.351598.351598.351598.351598.351598.351598.351598.351598.351598.351598.351598.355150.664累計所得稅前凈現(xiàn)金流量-1812.36-214.011384.342982.694581.046179.397777.749376.0910974.4412572.7914171.1415769.4917367.8418966.1924116.855調(diào)整所得稅6029.21216.44280.51289.66298.82307.97307.97307.97307.97307.97307.97307.97307.97307.97307.97307.976所得稅后凈現(xiàn)金流量（3-5）18087.641381.911317.841308.691299.531290.381290.381290.381290.381290.381290.381290.381290.381290.381290.384842.697累計所得稅后凈現(xiàn)金流量-3584.91-2267.07-958.39341.151631.532921.914212.295502.676793.058083.439373.8110664.1911954.5713244.9518087.64計算指標(biāo)：1-所得稅前；2-所得稅后項目投資財務(wù)內(nèi)部收益率（%）項目投資財務(wù)凈現(xiàn)值（稅前I=2%，稅后I=2%）項目投資回收期（年）

附表4：項目資本金現(xiàn)金流量表（一）單位：萬元序號項目名稱合計1234567891011121314151現(xiàn)金流入47349.83380.85761.71142.541523.391904.241904.241904.241904.241904.241904.241.1營業(yè)收入43797.52380.85761.71142.541523.391904.241904.241904.241904.241904.241904.241.2補貼收入1.3回收固定資產(chǎn)余值3122.511.4回收流動資金429.81.5其他現(xiàn)金流入2現(xiàn)金流出29262.191578.91578.91578.91578.91578.91842.551824.81916.942009.092101.23522.33522.33522.33522.33522.332.1項目資本金157891578.91578.91578.91578.91578.91578.91578.91578.91578.91578.92.2借款本金償還2.3借款利息支付2.4經(jīng)營成本6872.42219.61234.97250.32265.68281.04281.04281.04281.04281.04281.042.5營業(yè)稅金及附加571.564.979.9414.9119.8924.8524.8524.8524.8524.8524.852.6所得稅6029.2139.070.9972.81144.62216.44216.44216.44216.44216.44216.442.7維持運營投資2.8其它3凈現(xiàn)金流量(1-2)18087.64-1578.9-1578.9-1578.9-1578.9-1578.9-1461.7-1063.1-774.4-485.7-196.991381.911381.911381.911381.911381.91計算指標(biāo)資本金內(nèi)部收益率(%)5.91

附表4：項目資本金現(xiàn)金流量表（二）單位：萬元序號項目名稱合計1617181920212223242526272829301現(xiàn)金流入47349.831904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.245456.551.1營業(yè)收入43797.521904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241.2補貼收入1.3回收固定資產(chǎn)余值3122.513122.511.4回收流動資金429.8429.81.5其他現(xiàn)金流入2現(xiàn)金流出29262.19522.33586.4595.55604.71613.86613.86613.86613.86613.86613.86613.86613.86613.86613.86613.862.1項目資本金157892.2借款本金償還2.3借款利息支付2.4經(jīng)營成本6872.42281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.042.5營業(yè)稅金及附加571.5624.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.852.6所得稅6029.21216.44280.51289.66298.82307.97307.97307.97307.97307.97307.97307.97307.97307.97307.97307.972.7維持運營投資2.8其它3凈現(xiàn)金流量(1-2)18087.641381.911317.841308.691299.531290.381290.381290.381290.381290.381290.381290.381290.381290.381290.384842.69計算指標(biāo)資本金內(nèi)部收益率(%)

附表5：總成本費用估算表（一）單位：萬元序號項目名稱合計1234567891011121314151水電費1766.1715.3630.7246.0761.4376.7976.7976.7976.7976.7976.791人工工資及福利費2250909090909090909090903折舊費10956.69423.22483.67544.14604.6604.6604.6604.6604.6604.64廣告費47619.0419.0419.0419.0419.0419.0419.0419.0419.0419.045景區(qū)管理費用2380.2595.2195.2195.2195.2195.2195.2195.2195.2195.2195.216景區(qū)業(yè)務(wù)接待費用175619.04108.64121.44134.24147.04147.04147.04147.04147.04147.047無形資產(chǎn)攤銷128089.6102.4115.21281281281281281288總成本費用19585.11238.65766.83855.43944.061032.681032.681032.681032.681032.681032.689經(jīng)營成本6872.42219.61234.97250.32265.68281.04281.04281.04281.04281.04281.0410固定成本17818.94223.29736.11809.36882.63955.89955.89955.89955.89955.89955.8911可變成本1766.1715.3630.7246.0761.4376.7976.7976.7976.7976.7976.79

附表5：總成本費用估算表（二）單位：萬元序號項目名稱合計1617181920212223242526272829301水電費1766.1776.7976.7976.7976.7976.7976.7976.7976.7976.7976.7976.7976.7976.7976.7976.791人工工資及福利費22509090909090909090909090909090903折舊費10956.69604.6437.91414.1390.28366.47366.47366.47366.47366.47366.47366.47366.47366.47366.47366.474廣告費47619.0419.0419.0419.0419.0419.0419.0419.0419.0419.0419.0419.0419.0419.0419.045景區(qū)管理費用2380.2595.2195.2195.2195.2195.2195.2195.2195.2195.2195.2195.2195.2195.2195.2195.216景區(qū)業(yè)務(wù)接待費用175619.0419.0419.0419.0419.0419.0419.0419.0419.0419.0419.0419.0419.0419.0419.047無形資產(chǎn)攤銷128012838.425.612.88總成本費用19585.111032.68776.39739.78703.16666.55666.55666.55666.55666.55666.55666.55666.55666.55666.55666.559經(jīng)營成本6872.42281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.0410固定成本17818.94955.89699.6662.99626.37589.76589.76589.76589.76589.76589.76589.76589.76589.76589.76589.7611可變成本1766.1776.7976.7976.7976.7976.7976.7976.7976.7976.7976.7976.7976.7976.7976.7976.79

附表6：固定資產(chǎn)折舊費估算表（一）單位：萬元序號項目名稱折舊年限1234567891011121314151固定資產(chǎn)合計2815.844223.765631.687039.68447.521.1原值合計9855.4411263.3612671.2814079.214079.214079.214079.214079.214079.21.2當(dāng)期折舊費423.22483.67544.14604.6604.6604.6604.6604.6604.61.3凈值合計9432.2210356.4711220.2512023.5711418.9710814.3710209.779605.179000.572房屋建筑301157.261157.261157.261157.252.1原值8100.819258.0710415.3311572.5811572.5811572.5811572.5811572.5811572.582.2折舊費256.53293.17329.82366.47366.47366.47366.47366.47366.472.3凈值7844.288708.379535.8110326.599960.129593.659227.188860.718494.243機器設(shè)備10250.66250.66250.66250.673.1原值1754.632005.292255.952506.622506.622506.622506.622506.622506.623.2折舊費166.69190.5214.32238.13238.13238.13238.13238.13238.133.3凈值1587.941648.11684.441696.981458.851220.72982.59744.46506.33

附表6：固定資產(chǎn)折舊費估算表（二）單位：萬元序號項目名稱折舊年限1617181920212223242526272829301固定資產(chǎn)合計1.1原值合計14079.214079.214079.214079.214079.214079.214079.214079.214079.214079.214079.214079.214079.214079.214079.21.2當(dāng)期折舊費604.6437.91414.1390.28366.47366.47366.47366.47366.47366.47366.47366.47366.47366.47366.471.3凈值合計8395.977958.067543.967153.686787.216420.746054.275687.85321.334954.864588.394221.923855.453488.983122.512房屋建筑302.1原值11572.5811572.5811572.5811572.5811572.5811572.5811572.5811572.5811572.5811572.5811572.5811572.5811572.5811572.5811572.582.2折舊費366.47366.47366.47366.47366.47366.47366.47366.47366.47366.47366.47366.47366.47366.47366.472.3凈值8127.777761.37394.837028.366661.896295.425928.955562.485196.014829.544463.074096.63730.133363.662997.193機器設(shè)備103.1原值2506.622506.622506.622506.622506.622506.622506.622506.622506.622506.622506.622506.622506.622506.622506.623.2折舊費238.1371.4447.6323.813.3凈值268.2196.76149.13125.32125.32125.32125.32125.32125.32125.32125.32125.32125.32125.32125.32

附表7：無形資產(chǎn)和其他資產(chǎn)攤銷費估算表（一）單位：萬元序號項目名稱攤銷年限1234567891011121314151無形及其他資產(chǎn)合計2563845126407681.1原值合計896102411521280128012801280128012801.2當(dāng)期攤銷費89.6102.4115.21281281281281281281.3凈值合計806.4832844.8844.8716.8588.8460.8332.8204.82無形資產(chǎn)101281281281282.1原值896102411521280128012801280128012802.2攤銷費89.6102.4115.21281281281281281282.3凈值806.4832844.8844.8716.8588.8460.8332.8204.8

附表7：無形資產(chǎn)和其他資產(chǎn)攤銷費估算表（二）單位：萬元序號項目名稱攤銷年限1617181920212223242526272829301無形及其他資產(chǎn)合計1.1原值合計1280128012801280128012801280128012801280128012801280128012801.2當(dāng)期攤銷費12838.425.612.81.3凈值合計76.838.412.82無形資產(chǎn)102.1原值1280128012801280128012801280128012801280128012801280128012802.2攤銷費12838.425.612.82.3凈值76.838.412.8

附表8：財務(wù)計劃現(xiàn)金流量表（一）單位：萬元序號項目名稱合計1234567891011121314151經(jīng)營活動凈現(xiàn)金流量30324.33117.2515.8804.51093.21381.911381.911381.911381.911381.911381.911.1現(xiàn)金流入51243.08445.59891.191336.771782.372227.962227.962227.962227.962227.962227.961.1.1營業(yè)收入43797.52380.85761.71142.541523.391904.241904.241904.241904.241904.241904.241.1.2增值稅銷項稅額7445.5664.74129.49194.23258.98323.72323.72323.72323.72323.72323.721.2現(xiàn)金流出20918.75328.39375.39532.27689.17846.05846.05846.05846.05846.05846.051.2.1經(jīng)營成本6872.42219.61234.97250.32265.68281.04281.04281.04281.04281.04281.041.2.2增值稅進項稅額300.152.615.227.8310.4413.0513.0513.0513.0513.0513.051.2.3營業(yè)稅金及附加571.564.979.9414.9119.8924.8524.8524.8524.8524.8524.851.2.4增值稅7145.4162.13124.27186.4248.54310.67310.67310.67310.67310.67310.671.2.5所得稅6029.2139.070.9972.81144.62216.44216.44216.44216.44216.44216.442投資活動凈現(xiàn)金流量-15789-1535.92-1535.92-1535.92-1535.92-1535.92-1664.86-1578.9-1621.88-1621.88-1621.882.1現(xiàn)金流入2.2現(xiàn)金流出157891535.921535.921535.921535.921535.921664.861578.91621.881621.881621.882.2.1建設(shè)投資15359.21535.921535.921535.921535.921535.921535.921535.921535.921535.921535.922.2.2維持運營投資2.2.3流動投資429.8128.9442.9885.9685.9685.963籌資活動凈現(xiàn)金流量-489.871578.91578.91578.91578.91578.91473.421576.221382.311188.43994.52-584.38-584.38-584.38-584.38-584.383.1現(xiàn)金流入157891578.91578.91578.91578.91578.91578.91578.91578.91578.91578.93.1.1項目資本金投入157891578.91578.91578.91578.91578.91578.91578.91578.91578.91578.93.1.2建設(shè)投資借款3.1.3流動資金借款3.2現(xiàn)金流出16278.87105.482.68196.59390.47584.38584.38584.38584.38584.38584.383.2.1各種利息支出3.2.2償還債務(wù)本金3.2.3應(yīng)付利潤（股利分配）16278.87105.482.68196.59390.47584.38584.38584.38584.38584.38584.384凈現(xiàn)金流量（1+2+3）14045.4542.9842.9842.9842.9842.98-74.24513.12564.93659.75754.55797.53797.53797.53797.53797.535累計盈余資金42.9885.96128.94171.92214.9140.66653.781218.711878.462633.013430.544228.075025.65823.136620.66

附表8：財務(wù)計劃現(xiàn)金流量表（二）單位：萬元序號項目名稱合計1617181920212223242526272829301經(jīng)營活動凈現(xiàn)金流量30324.331381.911317.841308.691299.531290.381290.381290.381290.381290.381290.381290.381290.381290.381290.381290.381.1現(xiàn)金流入51243.082227.962227.962227.962227.962227.962227.962227.962227.962227.962227.962227.962227.962227.962227.962227.961.1.1營業(yè)收入43797.521904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241904.241.1.2增值稅銷項稅額7445.56323.72323.72323.72323.72323.72323.72323.72323.72323.72323.72323.72323.72323.72323.72323.721.2現(xiàn)金流出20918.75846.05910.12919.27928.43937.58937.58937.58937.58937.58937.58937.58937.58937.58937.58937.581.2.1經(jīng)營成本6872.42281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.04281.041.2.2增值稅進項稅額300.1513.0513.0513.0513.0513.0513.0513.0513.0513.0513.0513.0513.0513.0513.0513.051.2.3營業(yè)稅金及附加571.5624.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.8524.851.2.4增值稅7145.41310.67310.67310.67310.67310.67310.67310.67310.67310.67310.67310.67310.67310.67310.67310.671.2.5所得稅6029.21216.44280.51289.66298.82307.97307.97307.97307.97307.97307.97307.97307.97307.97307.97307.972投資活動凈現(xiàn)金流量-157892.1現(xiàn)金流入2.2現(xiàn)金流出157892.2.1建設(shè)投資15359.22.2.2維持運營投資2.2.3流動投資429.83籌資活動凈現(xiàn)金流量-489.87-584.38-757.38-782.09-806.81-831.52-831.52-831.52-831.52-831.52-831.52-831.52-831.52-831.52-831.52-831.523.1現(xiàn)金流入157893.1.1項目資本金投入157893.1.2建設(shè)投資借款3.1.3流動資金借款3.2現(xiàn)金流出16278.87584.38757.38782.09806.81831.52831.52831.52831.52831.52831.52831.52831.52831.52831.52831.523.2.1各種利息支出3.2.2償還債務(wù)本金3.2.3應(yīng)付利潤（股利分配）16278.87584.38757.38782.09806.81831.52831.52831.52831.52831.52831.52831.52831.52831.52831.52831.524凈現(xiàn)金流量（1+2+3）14045.45797.53560.46526.6492.73458.86458.86458.86458.86458.86458.86458.86458.86458.86458.86458.865累計盈余資金7418.27978.668505.268997.989456.849915.710374.5710833.4311292.2911751.1512210.0112668.8713127.7313586.5914045.45

附表9：資產(chǎn)負債表（一）單位：萬元序號項目名稱1234567891011121314151資產(chǎn)1578.93157.84736.76315.67894.59485.1211072.3112681.4414314.1115969.8616034.7916099.7216164.6516229.5816294.511.1流動資產(chǎn)總額42.9885.96128.94171.92214.9269.6833.691492.972249.063101.493899.024696.555494.086291.617089.141.1.1貨幣資金42.9885.96128.94171.92214.9269.6666.851236.581900.362658.333455.864253.395050.925848.456645.981.1.2應(yīng)收賬款95.57141.63186.92231.58231.58231.58231.58231.58231.581.1.3預(yù)付賬款1.1.4存貨71.27114.76161.78211.58211.58211.58211.58211.58211.581.2在建工程1535.923071.844607.766143.687679.69215.521.3固定資產(chǎn)凈值9432.2210356.4711220.2512023.5711418.9710814.3710209.779605.179000.571.4無形及其他資產(chǎn)凈值806.4832844.8844.8716.8588.8460.8332.8204.82負債及所有者權(quán)益1578.93157.84736.76315.67894.59485.1211072.312681.4414314.1115969.8616034.7916099.7216164.6516229.5816294.512.1流動負債總額7.9816.3826.7638.6838.6838.6838.6838.6838.682.1.1短期借款2.1.2應(yīng)付賬款7.9816.3826.7638.6838.6838.6838.6838.6838.682.1.3預(yù)收賬款2.2建設(shè)投資借款2.3流動資金借款2.4負債小計7.9816.3826.7638.6838.6838.6838.6838.6838.682.5所有者權(quán)益1578.93157.84736.76315.67894.59485.1211064.3212665.0614287.3515931.1815996.1116061.0416125.9716190.916255.832.5.1資本金1578.93157.84736.76315.67894.59473.411052.312631.214210.11578915789157891578915789157892.5.2資本公積2.5.3累計盈余公積金11.7212.0233.8677.25142.18207.11272.04336.97401.9466.832.5.4累計未分配利潤計算指標(biāo)資產(chǎn)負債率（%）0.070.130.190.240.240.240.240.240.24流動比率（%）10447.229114.68404.558018.3310080.212142.0714203.9316265.818327.67速動比率（%）9554.118413.997799.997471.329533.1911595.0613656.9315718.817780.67

附表9：資產(chǎn)負債表（二）單位：萬元序號項目名稱1617181920212223242526272829301資產(chǎn)16359.4516443.616530.516620.1416712.5316804.9216897.3216989.7117082.117174.4917266.8817359.2717451.6617544.0517636.441.1流動資產(chǎn)總額7886.688447.148973.749466.469925.3210384.1810843.0511301.9111760.7712219.6312678.4913137.3513596.2114055.0714513.931.1.1貨幣資金7443.528003.988530.589023.39482.169941.0