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【正文】 單位：萬(wàn)元項(xiàng)目 年份第一年第二年第三年第四年第五年主營(yíng)業(yè)務(wù)收入合計(jì)3757501500營(yíng)業(yè)外收入合計(jì)188751. 利潤(rùn)及利潤(rùn)分配表利潤(rùn)及利潤(rùn)分配表 單位：元項(xiàng)目第一年第二年第三年第四年第五年一、營(yíng)業(yè)收入625,0001,875,0003,750,0007,500,00015,000,000減: 營(yíng)業(yè)成本250,000750,0001,500,0003,000,0006,000,000營(yíng)業(yè)稅金及附加3125093750187500375000750000 管理費(fèi)用278,448270,488829,1921,812,6462,366,408二、營(yíng)業(yè)利潤(rùn)65302760,7621,233,3082,678,3545,883,592 加：營(yíng)業(yè)外收入3,0005,0008,00010,00013,000減：營(yíng)業(yè)外支出2,0003,0005,0008,00011,000三、利潤(rùn)總額66,302762,7621,236,3082,680,3545,885,592減：所得稅16,190,309,670,1,471,四、凈利潤(rùn)49,572,927,2,010,4,414,加：年初未分配利潤(rùn)042,356,866,1,972,五、可供分配的利潤(rùn)49,614,1,284,2,877,6,386,減：提取公益金(5%)2,28,46,100,220,減：提取法定公積金(10%)4,57,92,201,441,減：股東分配的利潤(rùn)0171,278,603,1,324,六、未分配利潤(rùn)42,356,866,1,972,4,400,. 現(xiàn)金流量表 現(xiàn)金流量表項(xiàng) 目第一年第二年第三年第四年第五年一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量:銷(xiāo)售商品、提供勞務(wù)收到的現(xiàn)金621,8751,865,6253,731,2507,462,50014,925,000現(xiàn)金流入小計(jì)621,8751,865,6253,731,2507,462,50014,925,000購(gòu)買(mǎi)商品、接受勞務(wù)支付的現(xiàn)金250,000750,0001,500,0003,000,0006,000,000經(jīng)營(yíng)租賃所支付的現(xiàn)金30,00030,000100,000180,000350,000支付給職工的現(xiàn)金96,400115,200200,000350,000500,000支付的所得稅16,190,309,670,1,471,支付其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金245,365,979,1,687,3,197,現(xiàn)金流出小計(jì)638,1,451,3,088,5,887,11,519,經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~16,413,642,1,575,3,405,二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：購(gòu)建固定資產(chǎn)所支付的現(xiàn)金40,0000120,000160,000160,000投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~40,0000120,000160,000 160,000三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量：吸收權(quán)益性投資所收到的現(xiàn)金500,000借款所收到的現(xiàn)金00000現(xiàn)金流入小計(jì)500,000償還借款所支付的現(xiàn)金00000分配股利所支付的現(xiàn)金0171,277,602,1,323,償付利息所支付的現(xiàn)金00000現(xiàn)金流出小計(jì)0171,277,602,1,323,籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~500,000171,277,602,1,323,四、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額443,242,245,812,1,921,. 資產(chǎn)負(fù)債表 資產(chǎn)負(fù)債表 單位：元項(xiàng)目第一年第二年第三年第四年第五年資產(chǎn)貨幣資金443, 686, 931, 1,744, 3,665, 應(yīng)收帳款125,600376,000751,6001,502,0003,002,600減:壞帳準(zhǔn)備62818803758751015013應(yīng)收帳款凈額124,972374,120747,8421,494,4902,987,587流動(dòng)資產(chǎn)合計(jì)568, 1,060, 1,679, 3,238, 6,653, 長(zhǎng)期投資00000固定資產(chǎn)固定資產(chǎn)原價(jià)40,00040,000160,000200,000200,000減：累計(jì)折舊8889777833,33464,44291,114固定資產(chǎn)凈值31,11132,222126,666135,558108,886固定資產(chǎn)合計(jì)31,11132,222126,666135,558108,886資產(chǎn)總計(jì)599, 1,092, 1,805, 3,374, 6,762, 負(fù)債應(yīng)付帳款500001500003000006000001200000負(fù)債合計(jì)500001500003000006000001200000所有者權(quán)益實(shí)收資本500,000500,000500,000500,000500,000未分配利潤(rùn)42,356,866,
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