環(huán)灣高速以南區(qū)域市政管線工程-初稿修改

1、Evaluation Warning: The document was created with Spire.Doc for .NET.目 錄TOC o 1-2 h z u HYPERLINK l _Toc17504 第一章 總 論 附表一：營(yíng)營(yíng)業(yè)收入入及稅金金序號(hào)項(xiàng) 目合計(jì)計(jì)算期1234567一收入合計(jì)700000.0110000110000140000140000200000政府購買服服務(wù)收入入700000.0110000110000140000140000200000二營(yíng)業(yè)稅金及及附加3922.06176177847841120營(yíng)業(yè)稅3500.05505507007001000城市維護(hù)

2、建建設(shè)費(fèi)246.003939494970教育費(fèi)附加加176.002828353550附表二：利利潤(rùn)與利利潤(rùn)分配配表序號(hào)項(xiàng) 目合計(jì)計(jì)算期1234567總投資分?jǐn)倲偙壤?00.00%15.0%15.0%20.0%20.0%30.0%1政府購買服服務(wù)收入入7000001100001100001400001400002000002營(yíng)業(yè)稅金及及附加392261761778478411203總投資分?jǐn)倲?20711781178111041441041441562114土地增值稅稅05財(cái)務(wù)費(fèi)用3675132310297354411476運(yùn)營(yíng)成本27050525456587銷售費(fèi)用08利潤(rùn)總額10062211

3、9914912013230530549彌補(bǔ)以前年年度虧損損010應(yīng)納稅所得得額1006221199149120132305305411所得稅251630037350357676412凈利潤(rùn)7546899111815101729229013累計(jì)凈利潤(rùn)潤(rùn)1924558992017352752567546總投資收益益率3.9%附表三：還還本付息息表序號(hào)項(xiàng)目名稱合計(jì)建設(shè)期還款期第1年第2年第3年第4年第5年第6年第7年1長(zhǎng)期借款1.1年初借款21000030000024000018000012000060001.2本年借款30000021000090001.3當(dāng)期還本付付息35440051512507

4、32370296735644161471.3.11其中：還本本300000600060006000600060001.3.22付息54405151250132310297354411471.4期末余額21000030000024000018000012000060002還款資金小小計(jì)596177871089291192441214331791112.1折舊、攤銷銷520711781178111041441041441562112.2未分配利潤(rùn)潤(rùn)754689911181510172922903計(jì)算指標(biāo)3.1利息備付率率（）6.68.716.227.5121.883.2償債備付率率（）1.21.3

5、附表四：財(cái)財(cái)務(wù)計(jì)劃劃現(xiàn)金流流量表序號(hào)項(xiàng)目合計(jì)計(jì) 算算 期1234567一經(jīng)營(yíng)活動(dòng)凈凈現(xiàn)金流流量63292210033399581265991258441805881資金流入7000001100001100001400001400002000001.1政府購買服服務(wù)收入入7000001100001100001400001400002000001.2補(bǔ)貼收入1.3其它流入2資金流出670896710421341141619422.1運(yùn)營(yíng)成本27050525456582.2營(yíng)業(yè)稅金及及附加392261761778478411202.3土地增值稅稅2.4所得稅251630037350

6、3576764二投資活動(dòng)凈凈現(xiàn)金流流量-503006-352114-1509921資金流入2資金流出5030663521441509222.1建設(shè)投資5030663521441509222.2維持運(yùn)營(yíng)2.3其他流出三籌資活動(dòng)凈凈現(xiàn)金流流量166311359355143711-73233-70299-67355-64411-614771現(xiàn)金流入5207113645001562111.1項(xiàng)目資本金金投入22071115450066211.2建設(shè)投資借借款30000021000090001.3流動(dòng)資金借借款1.4債券1.5短期借款1.6其他流入2資金流出35440051512507323702967

7、35644161472.1建設(shè)期貸款款利息支支出176551512502.2長(zhǎng)期貸款利利息支出出3675132310297354411472.3償還債務(wù)本本金300000600060006000600060002.4應(yīng)付利潤(rùn)2.5其他流出四凈現(xiàn)金流量量296177721-7212710292959246143119111五累計(jì)盈余資資金721027105639115633177066296177附表五：總總投資現(xiàn)現(xiàn)金流量量表序號(hào)項(xiàng)目合計(jì)項(xiàng)目計(jì)算期期12345671收入7000001100001100001400001400002000001.1政府購買服服務(wù)收入入700000110000110

8、0001400001400002000001.2回收固定資資產(chǎn)余值值1.3其他現(xiàn)金流流入2現(xiàn)金流出54498835214415092266766983884011782.1建設(shè)投資5030663521441509222.2運(yùn)營(yíng)成本27050525456582.3營(yíng)業(yè)稅金及及附加392261761778478411202.4土地增值稅稅02.5其他現(xiàn)金流流出03所得稅前凈凈現(xiàn)金流流量155022-352114-1509921033331033111316221316001882224累計(jì)凈現(xiàn)金金流量-352114-503006-399773-296442-164880-332001550225調(diào)整所得稅稅25163003735035767646所得稅后凈凈現(xiàn)金流流量129866-352114-1509921003339958126599125844