表一 建设项目的资金投入、收益、成本费用表

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1、序号年份项目1234567~101建设投资1.1自有资金1529.451529.451.2贷款1000.001000.002销售额2500.004000.005000.005000.005000.003销售税金及附加150.00240.00300.00300.00300.004总成本费用1500.002400.003000.003000.003000.005流动资产380.00608.00760.00760.00760.006流动负债64.16102.66128.33128.33128.337流动资金315.84505.34631.67631.67631.678本年新

2、增流动资金315.84189.50126.33表一建设项目的资金投入、收益、成本费用表单位：万元表二项目还本付息表单位：万元序号项目12341长期借款及还本付息1.1年初借款累计1050.002205.001196.841.2本年新增借款1000.001000.001.3本年应计利息50.00155.00220.50119.681.4本年应还本金1008.161196.841.5本年应付利息220.50119.682还本资金来源1008.161196.842.1折旧363.66363.662.2摊销75.0075.002.3未分配利润569.50758.18表三项目利

3、润表单位：万元序号项目3456789101销售收入2500.004000.005000.005000.005000.005000.005000.005000.002总成本1500.002400.003000.003000.003000.003000.003000.003000.003销售税金及附加150.00240.00300.00300.00300.00300.00300.00300.004利润总额850.001360.001700.001700.001700.001700.001700.001700.005所得税280.50448.80561.00561.0056

4、1.00561.00561.00561.006税后利润569.50911.201139.001139.001139.001139.001139.001139.006.1盈余公积金136.68170.85170.85170.85170.85170.85170.856.2应付利润16.34968.15968.15968.15968.15968.15968.156.3未分配利润569.50758.18累计未分配利润569.501327.701327.701327.701327.701327.701327.701327.70表四现金流量表（全部投资）单位：万元序号项目建设期投

5、产期达产期123456789101现金流入  2500.004000.005000.005000.005000.005000.005000.007386.311.1销售收入  2500.004000.005000.005000.005000.005000.005000.005000.001.2回收固定资产余值         1754.641.3回收流动资金         631.672现金流出2529.452529.451587.182719.963548.673422.343422.343422.343422.343422.342.1建设投资2529.45252

6、9.45        2.2流动资金  315.84189.50126.33     2.3经营成本  840.841841.662561.342561.342561.342561.342561.342561.342.4销售税金及附加  150.00240.00300.00300.00300.00300.00300.00300.002.5所得税  280.50448.80561.00561.00561.00561.00561.00561.003净现金流量-2529.45-2529.45912.821280.041451.331577.661577.661577.66

7、1577.663963.974累计净现金流量-2529.45-5058.90-4146.08-2866.04-1414.71162.951740.613318.274895.938859.905所得税前净现金流量-2529.45-2529.451193.321728.842012.332138.662138.662138.662138.664524.976所得税前累计净现金流量-2529.45-5058.90-3865.58-2136.74-124.412014.254152.916291.578430.2312955.20表六项目资金来源与运用表单