物流公司創(chuàng)業(yè)計(jì)劃(存儲(chǔ)版)
【正文】 000主營(yíng)業(yè)務(wù)成本250,000750,0001,500,0003,000,0006,000,000工資96,400115,200200,000350,000500,000福利費(fèi)13,08015,00026,00045,50065,000辦公費(fèi)12,16036,48072,960145,920291,480差旅費(fèi)7,00021,00042,00084,000168,000修理費(fèi)005,00010,00015,000租賃費(fèi)30,00030,000100,000180,000350,000裝修費(fèi)30,000090,000120,000120,000辦公設(shè)備購(gòu)置費(fèi)40,0000120,000160,000160,000職工培訓(xùn)費(fèi)5,0005,00015,00025,00035,000業(yè)務(wù)招待費(fèi)10,00025,00050,000100,000200,000營(yíng)業(yè)稅及附加31,25093,750187,500375,000750,000勞動(dòng)保險(xiǎn)費(fèi)29,80829,808119,232238,464476,928營(yíng)業(yè)外支出2,0003,0005,0008,00011,000網(wǎng)站建設(shè)5,0000000合計(jì)564，9681,124,2382,532,6924,841,8849,142,408. 業(yè)務(wù)收入明細(xì)表 業(yè)務(wù)收入明細(xì)表 單位：萬元項(xiàng)目 年份第一年第二年第三年第四年第五年主營(yíng)業(yè)務(wù)收入合計(jì)3757501500營(yíng)業(yè)外收入合計(jì)188751. 利潤(rùn)及利潤(rùn)分配表利潤(rùn)及利潤(rùn)分配表 單位：元項(xiàng)目第一年第二年第三年第四年第五年一、營(yíng)業(yè)收入625,0001,875,0003,750,0007,500,00015,000,000減: 營(yíng)業(yè)成本250,000750,0001,500,0003,000,0006,000,000營(yíng)業(yè)稅金及附加3125093750187500375000750000 管理費(fèi)用278,448270,488829,1921,812,6462,366,408二、營(yíng)業(yè)利潤(rùn)65302760,7621,233,3082,678,3545,883,592 加：營(yíng)業(yè)外收入3,0005,0008,00010,00013,000減：營(yíng)業(yè)外支出2,0003,0005,0008,00011,000三、利潤(rùn)總額66,302762,7621,236,3082,680,3545,885,592減：所得稅16,190,309,670,1,471,四、凈利潤(rùn)49,572,927,2,010,4,414,加：年初未分配利潤(rùn)042,356,866,1,972,五、可供分配的利潤(rùn)49,614,1,284,2,877,6,386,減：提取公益金(5%)2,28,46,100,220,減：提取法定公積金(10%)4,57,92,201,441,減：股東分配的利潤(rùn)0171,278,603,1,324,六、未分配利潤(rùn)42,356,866,1,972,4,400,. 現(xiàn)金流量表 現(xiàn)金流量表項(xiàng) 目第一年第二年第三年第四年第五年一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量:銷售商品、提供勞務(wù)收到的現(xiàn)金621,8751,865,6253,731,2507,462,50014,925,000現(xiàn)金流入小計(jì)621,8751,865,6253,731,2507,462,50014,925,000購(gòu)買商品、接受勞務(wù)支付的現(xiàn)金250,000750,0001,500,0003,000,0006,000,000經(jīng)營(yíng)租賃所支付的現(xiàn)金30,00030,000100,000180,000350,000支付給職工的現(xiàn)金96,400115,200200,000350,000500,000支付的所得稅16,190,309,670,1,471,支付其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金245,365,979,1,687,3,197,現(xiàn)金流出小計(jì)638,1,451,3,088,5,887,11,519,經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~16,413,642,1,575,3,405,二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：購(gòu)建固定資產(chǎn)所支付的現(xiàn)金40,0000120,000160,000160,000投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~40,0000120,000160,000 160,000三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量：吸收權(quán)益性投資所收到的現(xiàn)金500,000借款所收到的現(xiàn)金00000現(xiàn)金流入小計(jì)500,000償還借款所支付的現(xiàn)金00000分配股利所支付的現(xiàn)金0171,277,602,1,323,償付利息所支付的現(xiàn)金00000現(xiàn)金流出小計(jì)0171,277,602,1,323,籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~500,000171,277,602,1,323,四、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額443,242,245,812,1,921,. 資產(chǎn)負(fù)債表 資產(chǎn)負(fù)債表
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