最新項目評估課程設(shè)計-資料下載頁
2025-06-25 03:02本頁面
【正文】 9299427625020050239299427625020045207836923848525031642008502392994276352201附表134現(xiàn)金流量表（全部投資） 單位：萬元序號項目合計123456789101119201現(xiàn)金流入120000024000448006400064000640006400064000640006400057600064000產(chǎn)品銷售收入15000024000448006400064000640006400064000640006400057600064000回收固定資產(chǎn)余值170501705回收流動資金140000156002現(xiàn)金流出60002200037220418005000046090460904609046090460904609041480746090建設(shè)投資（不含建設(shè)期借款利息）500022000111603480000流動資金18000070005000300000經(jīng)營成本63994316000260002600026000260002600026000351543515431638635154銷售稅金及附加20000223139036000600060006000600055765576501845576所得稅1700012463113524053605360536053605360536053604823753603凈現(xiàn)金流量27000220001162029091408318000180001800018000179101791016119317910累計凈現(xiàn)金流量22000336203071116628128219192371025501272922908322520252872404稅前凈現(xiàn)金流量382596220001037460221932323270232702327023270232702327020943040575累計稅前凈現(xiàn)金流量220003200026000800015000400006278186051109321132591342021382596 計算指標 ： 內(nèi)部收益率：%（%） 投資回收期： （） 凈現(xiàn)值（IC=10%） 228239萬元（稅前63828萬元）預(yù)計資 產(chǎn) 負 債 表附表135預(yù)計資產(chǎn)負債表 單位：萬元序號項目123456123資產(chǎn)流動資產(chǎn)總額應(yīng)收賬款存貨現(xiàn)金累計盈余資金在建工程固定資產(chǎn)凈值無形及遞延資產(chǎn)凈值負債及所有者權(quán)益流動負債總額應(yīng)付賬款流動資金借款其他流動負債建設(shè)投資借款負債小計所有者權(quán)益資本金累計盈余公積金公益金累計未分配利潤計算指標資產(chǎn)負債率流動比率(%)速動比率(%)220000000002200022000000022000220004000074003000400017651120002016838772700210026000700231770280310373918%1055165000300006000640025316742348030000631259754175480009754533714029301307815%31025080000450007000880025323454030000720001050625068000105066219844240235815600%400300900005000070008000253196980293126900025062506025066461044240477015600%15001155950005000070008000253239420274806952825062506025066702244240718215600%17001325附表136預(yù)計利潤表 單位：萬元項目第一年第二年第三年第四年第五年一、營業(yè)收入125000014000000145000001500000016000000減：營業(yè)成本30003000300030003000銷售費用200250250250250管理費用300300300310320財務(wù)費用150140150150150二、營業(yè)利潤124650013500001390000140000001560000加：營業(yè)外收入450050005000500050000減：營業(yè)外支出250250250300300三、利潤總額12318501370000140000015000001556000減：所得稅費用6870075600785008654008900070凈利潤10629501156900118700120000125000 — 24 —
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