某小區(qū)房地產(chǎn)開發(fā)項(xiàng)目經(jīng)濟(jì)評(píng)價(jià)案例-資料下載頁(yè)
2025-08-07 11:21本頁(yè)面
【正文】 3房地產(chǎn)投資人民幣借款年初借款本息累計(jì)本金建設(shè)期利息本年借款本年應(yīng)計(jì)利息本年按約定還本付息還本付息年末借款本息累計(jì)450059945005993500717171350035003500100016216216245004500450018316831500183300030003000122162215001221500150015006115611500614還本資金來源148179153924043162上年余額攤銷折舊利潤(rùn)可利用租售收入其他1481483117910392957191056418119041039018585償還等額還款本金1500150015006償還長(zhǎng)期貸款一本金能力1481793990416627長(zhǎng)年借款償還期（年）附表210 資金來源與運(yùn)用表序號(hào)項(xiàng)目合計(jì)123456789101資金來源2588150514050500354543239874480480480770商品房銷售收入房地產(chǎn)租金收入自營(yíng)收入自營(yíng)資產(chǎn)長(zhǎng)期借款自營(yíng)資產(chǎn)經(jīng)營(yíng)資金借款房地產(chǎn)投資借款短期借款資本金其他回收固定資產(chǎn)余值回收經(jīng)營(yíng)資金凈轉(zhuǎn)售收入1670725209362084500900100818299120350054026901000360490196649723601202275936012039436012036012036012036012036012010081822資金運(yùn)用2296248133776509544692412629440440440448自營(yíng)資產(chǎn)固定資產(chǎn)投資（含方向稅）自營(yíng)資產(chǎn)固定資產(chǎn)建設(shè)期利息房地產(chǎn)投資（含利息）經(jīng)營(yíng)資金自營(yíng)部分經(jīng)營(yíng)費(fèi)用自營(yíng)部分財(cái)務(wù)費(fèi)用出租房經(jīng)營(yíng)費(fèi)用經(jīng)營(yíng)稅金及附加土地增值稅所得稅應(yīng)付利潤(rùn)自營(yíng)資產(chǎn)長(zhǎng)期借款本金償還自營(yíng)資產(chǎn)經(jīng)營(yíng)資金借款償還房地產(chǎn)長(zhǎng)期借款本金償還償還其他應(yīng)付款短期借款本金償還1811128668678338810618671452929208450010645635445447513310148123120275467012702472272015001934287552942703271500212875517215822615009387554224116211875520981798755209817987552098179875520981793盈余資金2919238274929858282444040403224累計(jì)盈余2385124201405223224772517255725972919附表211 資產(chǎn)負(fù)債表序號(hào)項(xiàng)目123456789101資產(chǎn)4149575247023867282628512871289029102921流動(dòng)資產(chǎn)總額應(yīng)收賬款存貨現(xiàn)金累計(jì)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40433805238107557050585121824530441051420172370552295114051622675543712232151271052281247714127405218125171312770520812557120280051981259711028225187126291002負(fù)債及所有者權(quán)益4149575247023867282628512871289029102921流動(dòng)負(fù)債總額應(yīng)付賬款短期借款借款經(jīng)營(yíng)資金借款固定資產(chǎn)投資借款開發(fā)產(chǎn)品投資借款所有者權(quán)益資本金資本公積金法定盈余公積金任意盈余公積金累計(jì)未分配利潤(rùn)3520203500629540127845202045001232900482842230066300016939001176763315088150023569002171239338828169002861630338828419003211620338828609003511609338828809003811599338828999004111589338829199004411578比率指標(biāo)資產(chǎn)負(fù)債率（%）流動(dòng)比率（%）速動(dòng)比率（%）85796439
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