某某市城镇污水处理厂及其配套设施PPP项诗山经济分析 29页

项目总投资使用计划与资金筹措表附表1-1单位：万元序号项目合计建设期投产期121总投资2547.182522.9224.261.1建设投资2522.922522.921.2建设期利息1.3流动资金24.2624.262资金筹措2547.182522.9224.262.1项目资本金2547.182522.9224.262.1.1用于建设投资2522.922522.922.1.2用于流动资金24.2624.262.1.3用于建设期利息2.2债务资金2.2.1用于建设投资2.2.2用于建设期利息2.2.3用于流动资金2.3其他资金（国债）\n流动资金估算表附表1-2单位：万元序号项目最低周转天数周转次数投产期23456789101流动资金31.8331.8331.8331.8331.8331.8331.8331.8331.831.1应收账款60624.3124.3124.3124.3124.3124.3124.3124.3124.311.2存货4.124.124.124.124.124.124.124.124.121.2.1原材料1.541.541.541.541.541.541.541.541.541.2.2其他材料1.2.3燃料6061.2.4在产品31101.261.261.261.261.261.261.261.261.261.2.5产成品31101.331.331.331.331.331.331.331.331.331.3现金30123.403.403.403.403.403.403.403.403.401.4预付账款2流动负债7.577.577.577.577.577.577.577.577.572.1应付账款30127.577.577.577.577.577.577.577.577.572.2预收账款3流动资金（1-2）24.2624.2624.2624.2624.2624.2624.2624.2624.264流动资金当期增加额24.265流动资金借款6利息\n流动资金估算表附表1-2单位：万元序号项目投产期11121314151617181920211流动资金31.8331.8231.8231.8231.8231.8231.8231.8231.8231.8231.821.1应收账款24.3124.3024.3024.3024.3024.3024.3024.3024.3024.3024.301.2存货4.124.124.124.124.124.124.124.124.124.124.121.2.1原材料1.541.541.541.541.541.541.541.541.541.541.541.2.2其他材料1.2.3燃料1.2.4在产品1.261.261.261.261.261.261.261.261.261.261.261.2.5产成品1.331.331.331.331.331.331.331.331.331.331.331.3现金3.403.403.403.403.403.403.403.403.403.403.401.4预付账款2流动负债7.577.577.577.577.577.577.577.577.577.577.572.1应付账款7.577.577.577.577.577.577.577.577.577.577.572.2预收账款3流动资金（1-2）24.2624.2524.2524.2524.2524.2524.2524.2524.2524.2524.254流动资金当期增加额-0.015流动资金借款6利息\n营业收入、营业税金及附加和增值税估算表附表1-4单位：万元序号项目合计投产期2345678910生产负荷100%100%100%100%100%100%100%100%100%1营业收入6310.85332.15332.15332.15332.15332.15332.15332.15332.15332.151.1污水处理费用6310.85332.15332.15332.15332.15332.15332.15332.15332.15332.151.1.1污水处理收费标准（元/吨）2.62.62.62.62.62.62.62.62.61.1.2污水处理量（万吨/年）2427.25127.75127.75127.75127.75127.75127.75127.75127.75127.751.2销项税额2销售税金及附加2.1营业税2.2消费税2.3城市建设维护税2.4教育费附加\n附表1-4营业收入、营业税金及附加和增值税估算表单位：万元序号项目投产期1112131415161718192021生产负荷100%100%100%100%100%100%100%100%100%100%100%1营业收入332.15332.15332.15332.15332.15332.15332.15332.15332.15332.15332.151.1污水处理费用332.15332.15332.15332.15332.15332.15332.15332.15332.15332.15332.151.1.1污水处理收费标准（元/吨）2.62.62.62.62.62.62.62.62.62.62.61.1.2污水处理量（万吨/年）127.75127.75127.75127.75127.75127.75127.75127.75127.75127.75127.751.2销项税额2销售税金及附加2.1营业税2.2消费税2.3城市建设维护税2.4教育费附加\n总成本费用估算表（生产要素法）附表1-5单位：万元序号项目平均投产期23456789101外购原材料9.249.249.249.249.249.249.249.249.249.242外购燃料及动力费81.6081.6081.6081.6081.6081.6081.6081.6081.6081.603工资及福利40.8040.8040.8040.8040.8040.8040.8040.8040.8040.804维修费6.876.876.876.876.876.876.876.876.876.875污泥处理费用6其他费用7.317.347.347.347.347.347.347.347.347.347经营成本145.81145.84145.84145.84145.84145.84145.84145.84145.84145.848折旧费34.5534.5534.5534.5534.5534.5534.5534.5534.5534.559摊消费9.5810.3610.3610.3610.3610.3610.3610.3610.3610.3610利息支出11总成本费用合计189.94190.76190.76190.76190.76190.76190.76190.76190.76190.7611.1可变成本90.8490.8490.8490.8490.8490.8490.8490.8490.8490.8411.2固定成本99.1199.9299.9299.9299.9299.9299.9299.9299.9299.92\n总成本费用估算表（生产要素法）附表1-5单位：万元序号项目投产期11121314151617181920211外购原材料9.249.249.249.249.249.249.249.249.249.249.242外购燃料及动力费81.6081.6081.6081.6081.6081.6081.6081.6081.6081.6081.603工资及福利40.8040.8040.8040.8040.8040.8040.8040.8040.8040.8040.804维修费6.876.876.876.876.876.876.876.876.876.876.875污泥处理费用6其他费用7.347.277.277.277.277.277.277.277.277.277.277经营成本145.84145.78145.78145.78145.78145.78145.78145.78145.78145.78145.788折旧费34.5534.5534.5534.5534.5534.5534.5534.5534.5534.5534.559摊消费10.368.808.808.808.808.808.808.808.808.808.8010利息支出11总成本费用合计190.76189.13189.13189.13189.13189.13189.13189.13189.13189.13189.1311.1可变成本90.8490.8490.8490.8490.8490.8490.8490.8490.8490.8490.8411.2固定成本99.9298.3098.3098.3098.3098.3098.3098.3098.3098.3098.30\n外购原材料费估算表附表1-5-1单位：万元序号项目合计投产期23456789101外购原材料费184.709.249.249.249.249.249.249.249.249.241.1药剂费184.709.249.249.249.249.249.249.249.249.241.1.1PAC单价（元/吨）250025002500250025002500250025002500数量（吨）11.511.511.511.511.511.511.511.511.5进项税额1.1.2PAM单价（元/吨）300003000030000300003000030000300003000030000数量（吨）2.122.122.122.122.122.122.122.122.12进项税额1.1.3膜更换费用单价（元/吨）数量（吨）进项税额\n附表1-5-1外购原材料费估算表单位：万元序号项目投产期11121314151617181920211外购原材料费9.249.249.249.249.249.249.249.249.249.249.241.1药剂费9.249.249.249.249.249.249.249.249.249.249.241.1.1PAC单价（元/吨）25002500250025002500250025002500250025002500数量（吨）11.511.511.511.511.511.511.511.511.511.511.5进项税额1.1.2PAM单价（元/吨）3000030000300003000030000300003000030000300003000030000数量（吨）2.122.122.122.122.122.122.122.122.122.122.12进项税额1.1.3膜更换费用单价（元/吨）数量（吨）进项税额\n外购燃料和动力费估算表附表1-5-2单位:万元序号项目合计投产期23456789101燃料费1.1油单价（元/升）数量（升）进项税额2动力费1632.0081.6081.6081.6081.6081.6081.6081.6081.6081.602.1电1632.0081.6081.6081.6081.6081.6081.6081.6081.6081.60单价（元/度）0.80.80.80.80.80.80.80.80.8数量（万度）102.00102.00102.00102.00102.00102.00102.00102.00102.00进项税额2.2自来水单价（元/吨）数量（吨）进项税额进项税额3外购燃料动力费合计1632.0081.6081.6081.6081.6081.6081.6081.6081.6081.604外购燃料及动力费进项税额合计\n外购燃料和动力费估算表附表1-5-2单位:万元序号项目投产期11121314151617181920211燃料费1.1油单价（元/升）数量（升）进项税额2动力费81.6081.6081.6081.6081.6081.6081.6081.6081.6081.6081.602.1电81.6081.6081.6081.6081.6081.6081.6081.6081.6081.6081.60单价（元/度）0.80.80.80.80.80.80.80.80.80.80.8数量（万度）102.00102.00102.00102.00102.00102.00102.00102.00102.00102.00102.00进项税额2.2自来水单价（元/吨）数量（吨）进项税额进项税额3外购燃料动力费合计81.6081.6081.6081.6081.6081.6081.6081.6081.6081.6081.604外购燃料及动力费进项税额合计\n固定资产折旧费估算表附表1-5-3单位：万元序号项目折旧年限投产期23456789101房屋及建筑物301.1原值593.71593.71593.71593.71593.71593.71593.71593.71593.711.2当期折旧费9.429.429.429.429.429.429.429.429.421.3净值584.29574.87565.45556.03546.61537.19527.77518.35508.932机械设备202.1原值1374.611374.611374.611374.611374.611374.611374.611374.611374.612.2当期折旧费19.6319.6319.6319.6319.6319.6319.6319.6319.632.3净值1354.991335.361315.731296.101276.471256.841237.211217.581197.953待摊投资203.1原值274.96274.96274.96274.96274.96274.96274.96274.96274.963.2折旧费5.505.505.505.505.505.505.505.505.503.3净值269.46263.96258.46252.96247.46241.97236.47230.97225.474固定资产合计4.1原值2243.282243.282243.282243.282243.282243.282243.282243.282243.284.2折旧费34.5534.5534.5534.5534.5534.5534.5534.5534.554.3净值2208.732174.192139.642105.092070.542035.992001.451966.901932.35\n固定资产折旧费估算表附表1-5-3单位：万元序号项目投产期11121314151617181920211房屋及建筑物1.1原值593.71593.71593.71593.71593.71593.71593.71593.71593.71593.71593.711.2当期折旧费9.429.429.429.429.429.429.429.429.429.429.421.3净值499.51490.09480.67471.25461.83452.41442.99433.57424.15414.73405.312机械设备2.1原值1374.611374.611374.611374.611374.611374.611374.611374.611374.611374.611374.612.2当期折旧费19.6319.6319.6319.6319.6319.6319.6319.6319.6319.6319.632.3净值1178.321158.701139.071119.441099.811080.181060.551040.921021.291001.66982.033待摊投资3.1原值274.96274.96274.96274.96274.96274.96274.96274.96274.96274.96274.963.2折旧费5.505.505.505.505.505.505.505.505.505.505.503.3净值219.97214.47208.97203.47197.97192.47186.97181.47175.98170.484固定资产合计4.1原值2243.282243.282243.282243.282243.282243.282243.282243.282243.282243.282243.284.2折旧费34.5534.5534.5534.5534.5534.5534.5534.5534.5534.5534.554.3净值1897.801863.251828.701794.161759.611725.061690.511655.961621.411586.871387.34\n无形及其他资产摊销费估算表附表1-5-4单位：万元序号项目摊消年限合计投产期234567891011121无形资产小计264.00原值264.00摊消费8.808.808.808.808.808.808.808.808.808.808.80净值255.20246.40237.60228.80220.00211.20202.40193.60184.80176.00167.201.1土地使用权30264原值264摊消费8.808.808.808.808.808.808.808.808.808.808.80净值255.20246.40237.60228.80220.00211.20202.40193.60184.80176.00167.201.2专有技术和专利权原值摊消费净值1.3其他无形资产10原值摊消费净值2其他资产（开办费等）1015.64原值15.64摊消费1.561.561.561.561.561.561.561.561.561.56净值14.0812.5110.959.387.826.264.693.131.563合计（1+2）279.64原值279.64摊消费10.3610.3610.3610.3610.3610.3610.3610.3610.3610.368.80净值269.28258.91248.55238.18227.82217.46207.09196.73186.36176.00167.20\n附表1-5-4无形及其他资产摊销费估算表单位：万元序号项目摊消年限合计投产期1314151617181920211无形资产小计264.00原值264.00摊消费8.808.808.808.808.808.808.808.808.80净值158.40149.60140.80132.00123.20114.40105.6096.8088.001.1土地使用权30264原值264摊消费8.808.808.808.808.808.808.808.808.80净值158.40149.60140.80132.00123.20114.40105.6096.8088.001.2专有技术和专利权原值摊消费净值1.3其他无形资产10原值摊消费净值2其他资产（开办费等）1015.64原值15.64摊消费净值3合计（1+2）279.64原值279.64摊消费8.808.808.808.808.808.808.808.808.80净值158.40149.60140.80132.00123.20114.40105.6096.8088.00\n工资及福利费估算表附表1-5-5单位：万元序号项目合计投产期23456789101工人人数171717171717171717人均年工资2.42.42.42.42.42.42.42.42.4工资额81640.840.840.840.840.840.840.840.840.82工资总额81640.840.840.840.840.840.840.840.840.83福利费4合计816.0040.8040.8040.8040.8040.8040.8040.8040.8040.80\n工资及福利费估算表附表1-5-5单位：万元序号项目投产期11121314151617181920211工人人数1717171717171717171717人均年工资2.42.42.42.42.42.42.42.42.42.42.4工资额40.840.840.840.840.840.840.840.840.840.840.82工资总额40.840.840.840.840.840.840.840.840.840.840.83福利费4合计40.8040.8040.8040.8040.8040.8040.8040.8040.8040.8040.80\n总成本费用估算表（生产成本加期间费用法）附表1-6单位：万元序号项目平均投产期23456789101生产成本173.06173.06173.06173.06173.06173.06173.06173.06173.06173.061.1直接材料费9.249.249.249.249.249.249.249.249.249.241.2直接燃料及动力费81.6081.6081.6081.6081.6081.6081.6081.6081.6081.601.3直接工资及福利40.8040.8040.8040.8040.8040.8040.8040.8040.8040.801.4制造费用41.4241.4241.4241.4241.4241.4241.4241.4241.4241.421.4.1折旧费34.5534.5534.5534.5534.5534.5534.5534.5534.5534.551.4.2维修费6.876.876.876.876.876.876.876.876.876.871.4.3污泥处理费用2管理费用16.8917.7017.7017.7017.7017.7017.7017.7017.7017.702.1无形资产摊销8.808.808.808.808.808.808.808.808.808.802.2其他资产摊消费0.781.561.561.561.561.561.561.561.561.562.3其他管理费7.317.347.347.347.347.347.347.347.347.343财务费用3.1长期借款利息3.2流动资金借款利息3.3短期借款利息4营业费用5总成本费用合计189.94190.76190.76190.76190.76190.76190.76190.76190.76190.765.1其中：可变成本90.8490.8490.8490.8490.8490.8490.8490.8490.8490.845.2固定成本99.1199.9299.9299.9299.9299.9299.9299.9299.9299.926经营成本145.81145.84145.84145.84145.84145.84145.84145.84145.84145.847单位总成本1.491.491.491.491.491.491.491.491.491.498单位经营成本1.141.141.141.141.141.141.141.141.141.14\n附表1-6总成本费用估算表（生产成本加期间费用法）单位：万元序号项目投产期11121314151617181920211生产成本173.06173.06173.06173.06173.06173.06173.06173.06173.06173.06173.061.1直接材料费9.249.249.249.249.249.249.249.249.249.249.241.2直接燃料及动力费81.6081.6081.6081.6081.6081.6081.6081.6081.6081.6081.601.3直接工资及福利40.8040.8040.8040.8040.8040.8040.8040.8040.8040.8040.801.4制造费用41.4241.4241.4241.4241.4241.4241.4241.4241.4241.4241.421.4.1折旧费34.5534.5534.5534.5534.5534.5534.5534.5534.5534.5534.551.4.2维修费6.876.876.876.876.876.876.876.876.876.876.871.4.3污泥处理费用2管理费用17.7016.0716.0716.0716.0716.0716.0716.0716.0716.0716.072.1无形资产摊销8.808.808.808.808.808.808.808.808.808.808.802.2其他资产摊消费1.562.3其他管理费7.347.277.277.277.277.277.277.277.277.277.273财务费用3.1长期借款利息3.2流动资金借款利息3.3短期借款利息4营业费用5总成本费用合计190.76189.13189.13189.13189.13189.13189.13189.13189.13189.13189.135.1其中：可变成本90.8490.8490.8490.8490.8490.8490.8490.8490.8490.8490.845.2固定成本99.9298.3098.3098.3098.3098.3098.3098.3098.3098.3098.306经营成本145.84145.78145.78145.78145.78145.78145.78145.78145.78145.78145.787单位总成本1.491.481.481.481.481.481.481.481.481.481.488单位经营成本1.141.141.141.141.141.141.141.141.141.141.14\n项目投资现金流量表（全部投资）附表1-7单位：万元序号项目合计建设期投产期123456789101现金流入8054.61332.15332.15332.15332.15332.15332.15332.15332.15332.151.1营业收入6643.00332.15332.15332.15332.15332.15332.15332.15332.15332.151.2补贴收入1.3回收固定资产余值1387.341.4回收流动资金24.272现金流出5463.462522.92170.11145.84145.84145.84145.84145.84145.84145.84145.842.1建设投资2522.922522.922.2流动资金24.2624.262.3经营成本2916.27145.84145.84145.84145.84145.84145.84145.84145.84145.842.4销售税金及附加2.5维持运营投资3所得税前净现金流量（3+2.5）2591.16-2522.92162.04186.31186.31186.31186.31186.31186.31186.31186.314所得税前累计净现金流量-2522.92-2360.88-2174.57-1988.27-1801.96-1615.66-1429.35-1243.05-1056.74-870.445调整所得税373.1917.6717.6717.6735.3535.3535.356净现金流量（3-5）2217.97-2522.92162.04186.31186.31168.63168.63168.63150.96150.96150.967累计净现金流量-2522.92-2360.88-2174.57-1988.27-1819.64-1651.01-1482.38-1331.42-1180.46-1029.51计算指标：财务内部收益率5.29％财务净现值（ic=5%):74.21万元投资回收期（含建设期）：16.67年\n附表1-7项目投资现金流量表（全部投资）单位：万元序号项目投产期11121314151617181920211现金流入332.15332.16332.15332.15332.15332.15332.15332.15332.15332.151743.751.1营业收入332.15332.15332.15332.15332.15332.15332.15332.15332.15332.15332.151.2补贴收入1.3回收固定资产余值1387.341.4回收流动资金0.0124.262现金流出145.84145.78145.78145.78145.78145.78145.78145.78145.78145.78145.782.1建设投资2.2流动资金2.3经营成本145.84145.78145.78145.78145.78145.78145.78145.78145.78145.78145.782.4销售税金及附加2.5维持运营投资3所得税前净现金流量（3+2.5）186.31186.38186.37186.37186.37186.37186.37186.37186.37186.371597.974所得税前累计净现金流量-684.13-497.75-311.39-125.0261.35247.72434.08620.45806.82993.192591.165调整所得税35.3535.7535.7535.7535.7535.756净现金流量（3-5）150.96150.62150.61150.61150.61150.61186.37186.37186.37186.371597.977累计净现金流量-878.55-727.93-577.31-426.70-276.09-125.4760.89247.26433.63620.002217.97计算指标：财务内部收益率5.29％财务净现值（ic=5%):74.21万元投资回收期（含建设期）：16.67年\n项目资本金现金流量表附表1-8单位：万元序号项目合计建设期投资期123456789101现金流入8054.60332.15332.15332.15332.15332.15332.15332.15332.15332.151.1实分利润6643.00332.15332.15332.15332.15332.15332.15332.15332.15332.151.2资产处置收益分配1387.341.3回收流动资金24.262现金流出6015.422522.92170.11145.84145.84163.52163.52163.52181.19181.19181.192.1实缴资本2547.182522.9224.262.2借款本金偿还2.3借款利息支付2.4经营成本2916.27145.84145.84145.84145.84145.84145.84145.84145.84145.842.5销售税金及附加2.6所得税551.9617.6717.6717.6735.3535.3535.353净现金流量（1-2）2039.18-2522.92162.04186.31186.31168.63168.63168.63150.96150.96150.964累计净现金流量-2522.92-2360.88-2174.57-1988.27-1819.64-1651.01-1482.38-1331.42-1180.46-1029.51计算指标：财务内部收益率：5.01％财务净现值（ic=5%):3.29万元\n项目资本金现金流量表附表1-8单位：万元序号项目投产期11121314151617181920211现金流入332.15332.15332.15332.15332.15332.15332.15332.15332.15332.151743.751.1实分利润332.15332.15332.15332.15332.15332.15332.15332.15332.15332.15332.151.2资产处置收益分配1387.341.3回收流动资金24.262现金流出181.19181.54181.54181.54181.54181.54181.54181.54181.54181.54181.542.1实缴资本2.2借款本金偿还2.3借款利息支付2.4经营成本145.84145.78145.78145.78145.78145.78145.78145.78145.78145.78145.782.5销售税金及附加2.6所得税35.3535.7535.7535.7535.7535.7535.7535.7535.7535.7535.753净现金流量（1-2）150.96150.61150.61150.61150.61150.61150.61150.61150.61150.611562.224累计净现金流量-878.55-727.94-577.32-426.71-276.10-125.4825.13175.74326.35476.972039.18计算指标：财务内部收益率：5.01％财务净现值（ic=5%):3.29万元\n利润与利润分配表附表1-9单位：万元序号项目合计投产期23456789101营业收入6643.00332.15332.15332.15332.15332.15332.15332.15332.15332.152营业税金及附加3总成本费用3798.88190.76190.76190.76190.76190.76190.76190.76190.76190.764补贴收入5利润总额（1-2-3+4）2844.12141.39141.39141.39141.39141.39141.39141.39141.39141.396弥补以前年度亏损7应纳税所得额2844.12141.39141.39141.39141.39141.39141.39141.39141.39141.398所得税551.9617.6717.6717.6735.3535.3535.359净利润2292.16141.39141.39141.39123.72123.72123.72106.04106.04106.0410期初未分配利润11可供分配的利润2292.16141.39141.39141.39123.72123.72123.72106.04106.04106.0412提取法定盈余公积金229.2214.1414.1414.1412.3712.3712.3710.6010.6010.6013应付股利14可供投资者分配利润2062.94127.25127.25127.25111.35111.35111.3595.4495.4495.4415累计未分配利润127.25254.51381.76493.11604.45715.80811.24906.681002.1216息税前利润2062.94127.25127.25127.25111.35111.35111.3595.4495.4495.4417息税折旧摊销前利润2769.55163.37163.37163.37147.46147.46147.46131.55131.55131.55\n利润与利润分配表附表1-9单位：万元序号项目投产期11121314151617181920211营业收入332.15332.15332.15332.15332.15332.15332.15332.15332.15332.15332.152营业税金及附加3总成本费用190.76189.13189.13189.13189.13189.13189.13189.13189.13189.13189.134补贴收入5利润总额（1-2-3+4）141.39143.02143.02143.02143.02143.02143.02143.02143.02143.02143.026弥补以前年度亏损7应纳税所得额141.39143.02143.02143.02143.02143.02143.02143.02143.02143.02143.028所得税35.3535.7535.7535.7535.7535.7535.7535.7535.7535.7535.759净利润106.04107.26107.26107.26107.26107.26107.26107.26107.26107.26107.2610期初未分配利润11可供分配的利润106.04107.26107.26107.26107.26107.26107.26107.26107.26107.26107.2612提取法定盈余公积金10.6010.7310.7310.7310.7310.7310.7310.7310.7310.7310.7313应付股利14可供投资者分配利润95.4496.5496.5496.5496.5496.5496.5496.5496.5496.5496.5415累计未分配利润1097.561194.101290.641387.181483.711580.251676.791773.331869.871966.412062.9416息税前利润95.4496.5496.5496.5496.5496.5496.5496.5496.5496.5496.5417息税折旧摊销前利润131.55131.09131.09131.09131.09131.09131.09131.09131.09131.09131.09\n财务计划与现金流量表附表1-10单位：万元序号项目合计建设期投产期123456789101资金来源10601.802522.92356.41332.15332.15332.15332.15332.15332.15332.15332.151.1销售收入6643.00332.15332.15332.15332.15332.15332.15332.15332.15332.151.4长期借款1.5流动资金借款1.6其他短期借款1.7自有资金2547.182522.9224.261.8其他1.9回收固定资产余值1387.341.10回收流动资金24.272资金运用6015.422522.92170.11145.84145.84163.52163.52163.52181.19181.19181.192.1建设投资2522.922522.922.2建设期利息2.3流动资金24.2624.262.4经营成本2916.27145.84145.84145.84145.84145.84145.84145.84145.84145.842.5销售税金及附加2.6所得税551.9617.6717.6717.6735.3535.3535.352.7应付利润2.8长期借款本金偿还2.9长期借款利息偿还2.10流动资金借款本金偿还2.11流动资金利息2.12其他短期借款本金偿还3盈余资金4586.38186.31186.31186.31168.63168.63168.63150.96150.96150.964累计盈余资金186.31372.61558.92727.55896.181064.811215.771366.721517.68\n附表1-10财务计划与现金流量表单位：万元序号项目投产期11121314151617181920211资金来源332.15332.16332.15332.15332.15332.15332.15332.15332.15332.151743.751.1销售收入332.15332.15332.15332.15332.15332.15332.15332.15332.15332.15332.151.4长期借款1.5流动资金借款1.6其他短期借款1.7自有资金1.8其他1.9回收固定资产余值1387.341.10回收流动资金0.0124.262资金运用181.19181.54181.54181.54181.54181.54181.54181.54181.54181.54181.542.1建设投资2.2建设期利息2.3流动资金2.4经营成本145.84145.78145.78145.78145.78145.78145.78145.78145.78145.78145.782.5销售税金及附加2.6所得税35.3535.7535.7535.7535.7535.7535.7535.7535.7535.7535.752.7应付利润2.8长期借款本金偿还2.9长期借款利息偿还2.10流动资金借款本金偿还2.11流动资金利息2.12其他短期借款本金偿还3盈余资金150.96150.62150.61150.61150.61150.61150.61150.61150.61150.611562.224累计盈余资金1668.641819.261969.872120.492271.102421.712572.322722.942873.553024.164586.38\nuser--------------------------------------------user:应为年末资产负债表序号项目建设期投产期12345678910111资产2522.922696.152837.542978.933102.653226.373350.093456.133562.183668.223774.271.1流动资产总额218.14404.44590.75759.38928.011096.641247.601398.551549.511700.471.1.1应收账款24.3124.3124.3124.3124.3124.3124.3124.3124.3124.311.1.2存货4.124.124.124.124.124.124.124.124.124.121.1.3现金3.403.403.403.403.403.403.403.403.403.401.1.4累计盈余资金186.31372.61558.92727.55896.181064.811215.771366.721517.681668.641.2在建工程2522.921.3固定资产净值2208.732174.192139.642105.092070.542035.992001.451966.901932.351897.801.4无形及递延资产净值269.28258.91248.55238.18227.82217.46207.09196.73186.36176.002负债及所有者权益2522.922696.152837.542978.933102.653226.373350.093456.133562.183668.223774.272.1流动负债总额7.577.577.577.577.577.577.577.577.577.572.1.1应付账款7.577.577.577.577.577.577.577.577.577.572.1.2流动资金借款2.1.3其他短期借款2.2长期借款负债小计7.577.577.577.577.577.577.577.577.577.572.3所有者权益2522.922688.582829.972971.363095.083218.803342.523448.563554.613660.653766.702.3.1资本金2522.922547.182547.182547.182547.182547.182547.182547.182547.182547.182547.182.3.2资本公积金2.3.3累计盈余公积金14.1428.2842.4254.7967.1679.5390.14100.74111.35121.952.3.4累计未分配利润127.25254.51381.76493.11604.45715.80811.24906.681002.121097.56计算指标：1.资产负债率（%）0.280.270.250.240.230.230.220.210.210.202.流动比率（%）2881.755342.997804.2210031.9712259.7114487.4616481.7118475.9720470.2222464.483.速动比率（%）2827.275288.507749.749977.4812205.2314432.9716427.2318421.4820415.7422410.00附表1-11单位：万元\n序号项目投产期121314151617181920211资产3881.533988.804096.064203.334310.594417.864525.124632.384739.654681.941.1流动资产总额1851.082001.692152.312302.922453.532604.142754.762905.373055.983206.601.1.1应收账款24.3024.3024.3024.3024.3024.3024.3024.3024.3024.301.1.2存货4.124.124.124.124.124.124.124.124.124.121.1.3现金3.403.403.403.403.403.403.403.403.403.401.1.4累计盈余资金1819.261969.872120.492271.102421.712572.322722.942873.553024.163174.781.2在建工程1.3固定资产净值1863.251828.701794.161759.611725.061690.511655.961621.411586.871387.341.4无形及递延资产净值167.20158.40149.60140.80132.00123.20114.40105.6096.8088.002负债及所有者权益3881.533988.804096.064203.334310.594417.864525.124632.384739.654846.912.1流动负债总额7.577.577.577.577.577.577.577.577.577.572.1.1应付账款7.577.577.577.577.577.577.577.577.577.572.1.2流动资金借款2.1.3其他短期借款2.2长期借款负债小计7.577.577.577.577.577.577.577.577.577.572.3所有者权益3873.963981.234088.494195.764303.024410.294517.554624.824732.084839.342.3.1资本金2547.182547.182547.182547.182547.182547.182547.182547.182547.182547.182.3.2资本公积金2.3.3累计盈余公积金132.68143.40154.13164.86175.58186.31197.04207.76218.49229.222.3.4累计未分配利润1194.101290.641387.181483.711580.251676.791773.331869.871966.412062.94计算指标：1.资产负债率（%）0.200.190.180.180.180.170.170.160.160.162.流动比率（%）24454.1926443.9028433.6130423.3232413.0334402.7536392.4638382.1740371.8842361.593.速动比率（%）24399.7226389.4328379.1430368.8532358.5634348.2736337.9838327.6940317.4042307.11附表1-11资产负债表单位：万元