溫州經(jīng)濟(jì)技術(shù)開發(fā)區(qū)—報(bào)告摘要(編輯修改稿)
2024-08-31 03:28 本頁(yè)面
【文章內(nèi)容簡(jiǎn)介】 ,000 180,000,000 醫(yī)院130,000,000 30,000,000 30,000,000 90,000,000 綠地及公用建筑投資合計(jì):20,420,800 60,420,800 40,420,800 20,420,800 64,420,800 46,381,500 96,381,500 96,381,500 96,381,500 541,630,000 總計(jì):637,151,440 485,109,862 850,756,166 42,974,318 22,974,318 66,974,318 46,535,018 96,535,018 96,535,018 96,535,018 2,442,080,493 基本結(jié)論表71 結(jié)論匯總主要指標(biāo)計(jì)算結(jié)果總投資（不含利息）244,208萬元最大貸款發(fā)生年份2002年最大貸款金額171,377萬元還清貸款的年月2012年4月凈現(xiàn)值58,737萬元靜態(tài)收支總差額86,295萬元表72 收支表與貸款及還款計(jì)劃收入表支出表貸款及還款計(jì)劃年份補(bǔ)貼土地出讓收入每年稅收收入每年收入 每年開發(fā)土地支出利息支出總支出當(dāng)年貸款金額貸款余額貸款利率2(1)(2)(3)(4)(5)(6)(7)(8)1(9)(10) =1+2+3 =810=5+6=74 200063,7151,30065,01565,01565,0152%20015,00011,25016,25048,5116,20954,72038,470103,4866%20025,00022,46727,46785,07610,28395,35867,892171,3776%20035,00019,3493,31927,6684,2979,44713,74513,923157,4546%20045,00014,5148,50728,0212,2978,40810,70617,316140,139
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