廣東省某人民醫(yī)院商業(yè)計(jì)劃書-資料下載頁(yè)
2025-08-07 18:02本頁(yè)面
【正文】 0 5,000 設(shè)備維修費(fèi)用500 500 500 500 500 500 500 市場(chǎng)營(yíng)銷費(fèi)用5,400 6,500 7,000 7,000 7,000 7,000 7,000 2管理費(fèi)用500 500 500 500 500 500 500 3財(cái)務(wù)費(fèi)用2,000 2,000 2,000 2,000 2,000 2,000 2,000 4總成本40,050 56,150 73,050 79,050 85,050 85,050 85,050 可變成本30,025 45,925 62,625 68,625 74,625 74,625 74,625 固定成本10,025 10,225 10,425 10,425 10,425 10,425 10,425 5經(jīng)營(yíng)成本30,625 46,725 63,625 69,625 75,625 75,625 75,625 二、項(xiàng)目?jī)糈A利預(yù)測(cè)分析表格 15 損益表?yè)p益表編號(hào)項(xiàng)目20052006200720082009201020111 營(yíng)業(yè)收入36,500 65,100 102,800 110,750 119,150 124,100 129,050 2 營(yíng)業(yè)稅0 0 0 11,075 11,915 12,410 12,905 3 總成本費(fèi)用40,050 56,150 73,050 79,050 85,050 85,050 85,050 4 利潤(rùn)總額3,550 5,400 29,750 20,625 22,185 26,640 31,095 5 所得稅0 0 5,950 4,125 4,437 5,328 6,219 6 稅后利潤(rùn)3,550 5,400 23,800 16,500 17,748 21,312 24,876 7 盈余公積金178 270 1,190 825 887 1,066 1,244 8 盈余公益金355 540 2,380 1,650 1,775 2,131 2,488 9 特種基金355 540 2,380 1,650 1,775 2,131 2,488 10 可分配利潤(rùn)2,663 4,050 17,850 12,375 13,311 15,984 18,657 11 利潤(rùn)現(xiàn)值(6%)2,512 3,604 14,987 9,802 9,947 11,268 12,408 四、 收入估算表表格 16 收入估算表收入估算表編號(hào)項(xiàng)目20052006200720082009201020111開(kāi)放病床數(shù)3005008008008008008002平均門診費(fèi)用3平均住院費(fèi)用 4平均日門急診量1,0002,0003,0003,5004,0004,0004,0005年門急診量300,000600,000900,0001,050,0001,200,0001,200,0001,200,0006住院量60,000100,000150,000150,000150,000150,000150,0007門診收入6,00012,60019,80024,15028,80030,00031,2008住院收入30,00052,00082,50086,00089,75093,50097,2509其他收入50050050060060060060010總收入36,50065,100102,800110,750119,150124,100129,050五、 資金籌措與使用表17 資金籌措及使用計(jì)劃表 單位：人民幣萬(wàn)元項(xiàng)目合計(jì)金額資金來(lái)源金額比例總投資98,000 自籌53,00054%貸款45,000 46%第一期88,000 自籌48,000 55%貸款40,000 45%XX期10,000自籌5,000 50%貸款5,000 50%
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