【正文】 固定資產投資借款500454351180　負債小計500669570404224224224224224224224所有者權益399571817999118113631545172719092091資本金322336398462462462462462462462462累計盈余公積金9265380107134161188215242累計未分配利潤541473024576127679221077123213873清償能力分析資產負債率（%）流動比率（%）4269126245343441538636734832速動比率（%）264482165263360458556654751基本報表6(續(xù)) 單位：萬元序號年份項目達到設計能力生產期12131415161718192021生產負荷（%）1001001001001001001001001001001資產2497267928613043322534073589377139534357流動資產2082230125202739295831773396361538344275應收帳款140140140140140140140140140140存貨180180180180180180180180180180現(xiàn)金44444444444444444444累計盈余資金1718193721562375259428133032325134703911在建工程固定資產凈值41537834130426723019315611982無形及遞延資產凈值2負債及所有者權益2497267928613043322534073589377139534357流動負債總額224224224224224224224224224224應付帳款24242424242424242424流動資金借款200200200200200200200200200200長期借款固定資產投資借款　負債小計224224224224224224224224224224所有者權益2273245526372819300131833365354737294133資本金462462462462462462462462462462累計盈余公積金269296323350377404431458485512累計未分配利潤15421697185220072162231724722627278229373清償能力分析資產負債率（%）流動比率（%）929102711251223132114181516161417121908速動比率（%）84994710451142124013381436153316311828輔助報表1 固定資產投資估算表 單位：萬元序號項目名稱建筑工程費設備及安裝工程費其它費用合計1工程費標準大棚200200水泵站及管道126375管理房1010倉庫4040主機耕路3939支機耕路4242改良土壤3030排水溝6060噴灌設施100100旋耕機6060檢測儀器設備1515變配電工程2121農機具1010車輛16162其它費用設計費1818建設單位管理費11113基本預備費60604建設期利息1515合計433285104822輔助報表2 流動資金估算表 單位：萬元序號年份項目最短周轉天數周轉次數投產期達到設計能力生產期234567891011生產負荷(%)60801001001001001001001001001流動資產229295364364364364364364364364應收帳款60689113140140140140140140140140存貨112146180180180180180180180180外購原輔材料、燃料動力60624324040404040404040在產品301244577070707070707070產成品301244577070707070707070現(xiàn)金3012283644444444444444442流動負債15192424242424242424應付帳款3012151924242424242424243流動資金2142763403403403403403403403404流動資金本年增加額21462645流動資金借款額2002002002002002002002002002006流動資金借款利息121212121212121212127自有流動資金1476140140140140140140140140輔助報表2 單位：萬元序號年份項目最短周轉天數周轉次數投產期達到設計能力生產期12131415161718192021生產負荷(%)1001001001001001001001001001001流動資產364364364364364364364364364364應收帳款606140140140140140140140140140140存貨180180180180180180180180180180外購原輔材料、燃料動力60640404040404040404040在產品301270707070707070707070產成品301270707070707070707070現(xiàn)金3012444444444444444444442流動負債24242424242424242424應付帳款3012242424242424242424243流動資金3403403403403403403403403403404流動資金本年增加額5流動資金借款額2002002002002002002002002002006流動資金借款利息121212121212121212127自有流動資金140140140140140140140140140140輔助報表3 投資計劃與資金籌措表 單位：萬元序號年份項目合計建設期投產期達產期12345671投資計劃11628222146264固定資產投資807807建設期利息1515流動資金34021462642資金籌措11628222146264自有資金462322146264用于固定資產投資322322用于流動資金140146264借款700500200固定資產投資借款500500流動資金借款200200輔助報表4 總成本費用估算表 單位：萬元序號年份項目合計投產期達到設計能力生產期234567891011生產負荷(%)60801001001001001001001001001外購原輔材料費46031481892372372372372372372372372外購動力費1028324253535353535353533工資及福利費2566831071321321321321321321321324折舊費740373737373737373737375修理費380191919191919191919196攤銷費7利息支出240121212121212121212128其他費用7772249323400400400400400400400400其中：其他種植費用3072100128158158158158158158158158管理費用256683107132132132132132132132132 耕地租金20376384105105105