【正文】 23123123123123123124累計凈現(xiàn)金流量82292482766042919833264495726指標(biāo)計算：財務(wù)內(nèi)部收益率：%財務(wù)凈現(xiàn)值（Ic=10%）：667萬元投資回收期：基本報表3（續(xù)） 單位：萬元序號 年份項目達到設(shè)計能力生產(chǎn)期1112131415161718192021生產(chǎn)負荷(％)1001001001001001001001001001001001現(xiàn)金流入10721072107210721072107210721072107210721072銷售收入10721072107210721072107210721072107210721072回收固定資產(chǎn)余值回收流動資金2現(xiàn)金流出841841841841841841841841841841841固定資產(chǎn)投資流動資金經(jīng)營成本841841841841841841841841841841841銷售稅金及附加00000000000所得稅000000000003凈現(xiàn)金流量23123123123123123123123123123123124累計凈現(xiàn)金流量9571188141916501881211223432574280530363689基本報表4 損益表 單位：萬元序號年份項目合計投產(chǎn)期達到設(shè)計能力生產(chǎn)期234567891011生產(chǎn)負荷(%)60801001001001001001001001001銷售收入20778643839107210721072107210721072107210722銷售稅金及附加000000000003總成本費用173295807298908908908908908908908904利潤總額3449631101821821821821821821821825彌補前年度虧損6應(yīng)納所得稅額7所得稅8稅后利潤3449631101821821821821821821821829盈余公積金（15%）512917272727272727272710應(yīng)付利潤本年應(yīng)付利潤未分配利潤轉(zhuǎn)分配11未分配利潤29375493155155155155155155155155其中：償還借款累計未分配利潤54147302457612767922107712321387基本報表4（續(xù)） 單位：萬元序號年份項目達到設(shè)計能力生產(chǎn)期12131415161718192021生產(chǎn)負荷(%)1001001001001001001001001001001銷售收入10721072107210721072107210721072107210722銷售稅金及附加00000000003總成本費用8908908908908908908908908908904利潤總額1821821821821821821821821821825彌補前年度虧損6應(yīng)納所得稅額7所得稅8稅后利潤1821821821821821821821821821829盈余公積金（15%）2727272727272727272710應(yīng)付利潤本年應(yīng)付利潤未分配利潤轉(zhuǎn)分配11未分配利潤155155155155155155155155155155其中：償還借款累計未分配利潤1542169718522007216223172472262727822937基本報表5 資金來源與運用表 單位：萬元序號 年份項目合計建設(shè)期投產(chǎn)期達到設(shè)計能力生產(chǎn)期12345678910生產(chǎn)負荷(%)60801001001001001001001001資金來源5773822314209283219219219219219219利潤總額344963110182182182182182182182折舊費740373737373737373737長期借款500500流動資金借款200200自有資金462322146264回收固定資產(chǎn)余值82回收流動資金3402資金運用186282226016523518000000固定資產(chǎn)投資807807建設(shè)期利息1515流動資金3402146264所得稅長期借款本金償還50046103171180流動資金借款本金償還2003盈余資金3911544448392192192192192194累計盈余資金549814618540462384210611280基本報表5 單位：萬元序號年份項目達到設(shè)計能力生產(chǎn)期1112131415161718192021生產(chǎn)負荷(%)1001001001001001001001001001001001資金來源219219219219219219219219219219219利潤總額182182182182182182182182182182182折舊費3737373737373737373737長期借款流動資金借款自有資金回收固定資產(chǎn)余值82回收流動資金3402資金運用200固定資產(chǎn)投資建設(shè)期利息流動資金所得稅長期借款本金償還流動資金借款本金償還3盈余資金2192192192192192192192192192192194累計盈余資金14991718193721562375259428133032325134703911基本報表6 資產(chǎn)負債表 單位：萬元序號年份項目建設(shè)期投產(chǎn)期達到設(shè)計能力生產(chǎn)期1234567891011生產(chǎn)負荷（%）60801001001001001001001001001資產(chǎn)8221068114112211223140515871769195121332315流動資產(chǎn)2833935105497689871206142516441863應(yīng)收帳款89113140140140140140140140140存貨112146180180180180180180180180現(xiàn)金28364444444444444444累計盈余資金5498146185404623842106112801499在建工程822固定資產(chǎn)凈值785748711674637600563526489452無形及遞延資產(chǎn)凈值2負債及所有者權(quán)益8221068114112211223140515871769195121332315流動負債總額215219224224224224224224224224應(yīng)付帳款15192424242424242424流動資金借款200200200200200200200200200200長期借款500454351180固定資產(chǎn)投資借款500454351180　負債小計500669570404224224224224224224224所有者權(quán)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(chǎn)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(shè)計能力生產(chǎn)期12131415161718192021生產(chǎn)負荷（%）1001001001001001001001001001001資產(chǎn)2497267928613043322534073589377139534357流動資產(chǎn)2082230125202739295831773396361538344275應(yīng)收帳款140140140140140140140140140140存貨180180