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【正文】 (26,532)存貨(91,379)(5,344)3,588(3,632)(7,739)預(yù)付花費(fèi)(54,827)16,138(14,531)(2,076)(4,422)應(yīng)付款109,6556,4136,22713,266應(yīng)付稅款48,31229,281114,74327,84544,852即時(shí)債款0(130,894)(146,041)(162,941)(181,796)投資活動(dòng)的資金流動(dòng)145,697265,226411,990396,663434,372出售普通股票2,500,0000000長(zhǎng)期債務(wù)(2,250,000)0000現(xiàn)金凈增長(zhǎng)395,697265,226411,990396,663434,372年初現(xiàn)金平衡0395,697660,9231,072,9131,469,576年末現(xiàn)金平衡395,697660,9231072,9131,469,576 資產(chǎn)債務(wù)平衡預(yù)測(cè)表第一年第二年第三年第四年第五年流動(dòng)資產(chǎn) 現(xiàn)金395,697660,9231,072,9131,469,5761,903,948應(yīng)收款201,033212,791319,322331,776358,308存貨91,37996,72393,13696,768104,507預(yù)付花費(fèi)54,82738,68953,22055,29659,718總流動(dòng)資產(chǎn)742,9361,009,1261,538,5911,953,4172,426,481固定資產(chǎn) 房地產(chǎn)4,500,0004,500,0004,500,0004,500,0004,500,000減去貶值262,500507,500736,167949,5891,148,783總資產(chǎn)4,980,4365,001,6265,302,4245,503,8285,777,698責(zé)任 即時(shí)責(zé)任 應(yīng)付款109,655116,068159,661165,888179,154應(yīng)付稅款48,31277,593192,336220,181265,033即時(shí)債務(wù)130,894146,041162,941181,796202,833總即時(shí)責(zé)任288,861339,702514,938567,865647,020長(zhǎng)期債務(wù)2,119,1061,973,0651,810,1251,628,3291,425,497股本2,500,0002,500,0002,500,0002,500,0002,500,000累積盈利72,469188,859477,362807,6351,205,183企業(yè)凈值和總責(zé)任4,980,4365,001,6265,302,4255,503,829 7 / 7
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