最新投资计划及资金筹措表电子教案.doc

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1、__________________________________________________投资计划及资金筹措表序号年份 项目建设期投产期合计200620071总投资210040025001.1固定资产投资197319731.2固定资产投资方向调节1.3利息1271271.4流动资金4004002资金筹措210040025002.1自有资金3003002.2借款2.2.1长期借款180018002.2.2流动资金借款400400收集于网络，如有侵权请联系管理员删除__________________________________________________2.3其他欠款还本付息

2、表序号年份 项目建设期投产期达到设计能力生产期20062007200820092010201120122013201420152016201720181借款及还本付息1.1年初欠款累计（长）18001800150012009006003000年初欠款累计（流）4004004004004004004004004004004001.2本年借款（长）1800本年借款（流）4001.3本年付利息（长）1270110.52110.5292.173.6855.2636.84本年付利息（流）2222222222222222222222收集于网络，如有侵权请联系管理员删除__________________

3、________________________________1.4本年还本（长）300300300300300300本年还本（流）4002偿还贷款本金的资金来源2.1利润2.2折旧与摊销1681681681681681681681681681681681682.3自有资金1272.4资产回收842.5其他合计127168168168168168168168168168168168252成本费用表序号年份 项目达到设计能力生产期200720082009201020112012201320142015201620172018收集于网络，如有侵权请联系管理员删除________________

4、__________________________________1直接材料费2565256525652565256525652565256525652565256525652直接人工费2242242242242242242242242242242242243制造费用63.45663.45663.45663.45663.45663.45663.45663.45663.45663.45663.45663.4564管理费用79.3279.3279.3279.3279.3279.3279.3279.3279.3279.3279.3279.325销售费用63.45663.45663.45663.45

5、663.45663.45663.45663.45663.45663.45663.45663.4566利息支出0132.52132.52114.195.6877.2658.8422222222227总成本费用2995.2323127.7523127.7523109.3323090.9123072.4923054.0723017.2323017.2323017.2323017.2323017.232其中：折旧与摊销1681681681681681681681681681681681688经营成本2827.2322827.2322827.2322827.2322827.2322827.2322827

6、.2322827.2322827.2322827.2322827.2322827.232损益表序号年份 项目达产期达到设计能力生产期200720082009201020112012201320142015201620172018收集于网络，如有侵权请联系管理员删除__________________________________________________11.产品销售收入39663966396639663966396639663966396639663966396622.销售税金及附加67.42267.42267.42267.42267.42267.42267.42267.42267

7、.42267.42267.42267.42233.总成本费用2995.2323127.7523127.7523109.3323090.9123072.4923054.0723017.2323017.2323017.2323017.2323017.23244.利润总额（1-2-3）903.346770.826770.826789.246807.666826.086844.506881.346881.