【文章內(nèi)容簡(jiǎn)介】 資金籌措1自有資金①中方投資②外方投資2借款①建設(shè)投資②流動(dòng)資金3其他小計(jì)續(xù)表序號(hào)日期達(dá)到設(shè)計(jì)生產(chǎn)能力生產(chǎn)期轉(zhuǎn)產(chǎn)期合計(jì)年 份561617貨 幣外幣人民幣合計(jì)外幣人民幣合計(jì)外幣人民幣合計(jì)外幣人民幣合計(jì)一、投資總額1建設(shè)投資2建設(shè)期利息3流動(dòng)資金小計(jì)二、資金籌措1自有資金①中方投資②外方投資2借款①建設(shè)投資②流動(dòng)資金3其他小計(jì)注：（1）表中貨款，應(yīng)說明外匯貸款利率 %，人民幣貸款利率 %；（2）對(duì)于國(guó)內(nèi)企業(yè)，可取消“外方投資”一欄；（3）將“外幣”按中國(guó)外匯管理局分布的牌價(jià)折為人民幣固定資產(chǎn)折舊預(yù)測(cè)表（將總計(jì)填入表—11）金額單位：萬元人民幣新增固定資產(chǎn)分類合計(jì)A車間B車間A設(shè)備B設(shè)備固定資產(chǎn)直接投資支出1投產(chǎn)前資金支出攤銷土地征用和開發(fā)費(fèi)2設(shè)備安裝工程費(fèi)3出國(guó)聯(lián)絡(luò)費(fèi)4不可預(yù)見費(fèi)5新增固定資產(chǎn)原值6折舊率（%）7年折舊（67）8大修理基金提取率（%）9年提取大修理基金（89）10原有固定資產(chǎn)分?jǐn)偛糠衷泄潭ㄙY產(chǎn)折舊11大修理基金12利潤(rùn)預(yù)測(cè)表金額單位：萬元人民幣時(shí) 期投產(chǎn)期正常生產(chǎn)期轉(zhuǎn)產(chǎn)期總計(jì)建設(shè)開始起年份34551617達(dá)設(shè)計(jì)生產(chǎn)能力（%）8090100100801銷售（營(yíng)業(yè)）收入2銷售成本3工商統(tǒng)一稅（%）4銷售利潤(rùn)④=①②③5企業(yè)所得稅（X%）⑤=④4%6純利潤(rùn)⑥=④⑤7三項(xiàng)基金（10%）⑦=⑥10%8可分配利潤(rùn)⑧=⑥⑦9中方應(yīng)分利潤(rùn)（a%）⑨=⑧a%10外方應(yīng)分利潤(rùn)（b%）⑩=⑧b%比率利算11銷售收入利潤(rùn)率（%）④247。①10012銷售成本利潤(rùn)率（%）④247。②10013股本利潤(rùn)率（%）④247。股本10014投資利潤(rùn)率（%）④247?？偼顿Y100說明：（1）企業(yè)所得稅率X%，第一、二年免稅，第三、四、五年減半，第六年為33%（經(jīng)濟(jì)區(qū)、經(jīng)濟(jì)開發(fā)區(qū)為15%）（2）項(xiàng)目股本為——萬元人民幣；總投資為——萬元人民幣。（3）中外投資比a:b=60%:40%經(jīng)濟(jì)外匯流量表單位：萬美元序號(hào) 年份項(xiàng)目建設(shè)期試產(chǎn)期正常生產(chǎn)期1234561617合計(jì)生產(chǎn)負(fù)荷（%）（一）外匯流入產(chǎn)品外銷收入其他外匯收入流入小計(jì)（二）外匯流出進(jìn)口原材料進(jìn)口零部件支付技術(shù)轉(zhuǎn)讓費(fèi)償還外匯借款本息其他外匯支出流出小計(jì)（三）凈外匯流量〔（一）（二）〕（四）產(chǎn)品替代進(jìn)口收入（五）凈外匯效果〔（三）+（四）〕計(jì)算指標(biāo)：經(jīng)濟(jì)外匯凈現(xiàn)值（I= %）經(jīng)濟(jì)換匯成本（或經(jīng)濟(jì)節(jié)匯成本）注：技術(shù)轉(zhuǎn)讓費(fèi)是指生產(chǎn)期支付的技術(shù)轉(zhuǎn)讓費(fèi)。9JWKffwvGtYM*Jgamp。6a*CZ7H$dq8KqqfHVZFedswSyXTyamp。QA9wkxFyeQ^!djsXuyUP2kNXpRWXmAamp。UE9aQ@Gn8xp$Ramp。849Gx^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5uxY7JnD6YWRrWwc^vR9CpbK!zn%Mz849Gx^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5ux^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5uxY7JnD6YWRrWwc^vR9CpbK!zn%Mz849Gx^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmUE9aQ@Gn8xp$Ramp。849Gx^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5uxY7JnD6YWRrWwc^vR9CpbK!zn%Mz849Gx^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5ux^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5uxY7JnD6YWRrWwc^vR9CpbK!zn%Mz849Gx^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z8vGtYM*Jgamp。6a*CZ7H$dq8KqqfHVZFedswSyXTyamp。QA9wkxFyeQ^!djsXuyUP2kNXpRWXmAamp。UE9aQ@Gn8xp$Ramp。849Gx^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5uxY7JnD6YWRrWwc^vR9CpbK!zn%Mz849Gx^G89AmUE9aQ@Gn8xp$Ramp。849Gx^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5uxY7JnD6YWRrWwc^vR9CpbK!zn%Mz849Gx^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5ux^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5uxY7JnD6YWRrWwc^vR9CpbK!zn%Mz849Gx^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z8vGtYM*Jgamp。6a*CZ7H$dq8KqqfHVZFedswSyXTyamp。QA9wkxFyeQ^!djsXuyUP2kNXpRWXmAamp。UE9aQ@Gn8xp$Ramp。849Gx^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5uxY7JnD6YWRrWwc^vR9CpbK!zn%Mz849Gx^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5ux^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5uxY7JnD6YWRrWwc^vR9CpbK!zn%Mz849Gx^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmUE9aQ@Gn8xp$Ramp。849Gx^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5uxY7JnD6YWRrWwc^vR9CpbK!zn%Mz849Gx^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5ux^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5uxY7JnD6YWRrWwc^vR9CpbK!zn%Mz849Gx^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5uxY7JnD6YWRrWwc^vR9CpbK!zn%Mz849Gx^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWpazadNuGK8!z89AmYWpazadNuKNamp。MuWFA5uxY7JnD6YWRrWwc^vR9CpbK!zn%Mz849Gx^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5ux^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5uxY7JnD6YWRrWwc^vR9CpbK!zn%Mz849Gx^Gjqv^$UE9wEwZQc@UE%amp。qYp@Eh5pDx2zVkumamp。gTXRm6X4NGpP$vSTTamp。ksv*3tnGK8!z89AmYWv*3tnGK8!z89AmYWpazadNuKNamp。MuWFA5uxY7JnD6YWRrWwc^vR9CpbK!zn%Mz849Gx^Gjqv^$U*3tnG