【正文】 五 營業(yè)外支出 10 20 20 六 利潤總額 所 得 稅 七 利潤凈額 盈余公積 公益金 八 未分配利潤 九 償還貸款 專業(yè)好文檔 20 財(cái)務(wù)平衡估算表 表四 單位：萬元 序號 項(xiàng) 目 名 稱 建設(shè)期 投產(chǎn)期 % 投產(chǎn)期 % 投產(chǎn)期 % 1 2 生產(chǎn)負(fù)荷 85 90 100 一 資金來源 1500 900 605 利潤額 折舊費(fèi) 其中可用于還款 固定資產(chǎn)借款 600 200 流動(dòng)借款 85 企業(yè)自有 900 1515 ①用于固定資產(chǎn)投資 1385 ②用于流動(dòng)資金投資 130 二 資金運(yùn)用 固定資產(chǎn)投資 0 0 0 流動(dòng)資金 還款期返利 0 0 0 借款償還 專業(yè)好文檔 21 銀行借款償還期估算表 表五 單位：萬元 序號 年份 項(xiàng)目 建設(shè)期 投產(chǎn)期 投產(chǎn)期 一 借款償還 1 銀行貸款 800 85 本年計(jì)息 2 年末累計(jì) 二 還 款來源 可還款利潤 可還款折舊 可還款攤銷 提取利息 貸款償還期 = 年 專業(yè)好文檔 22 財(cái)務(wù)現(xiàn)金流量估算表 表六 序號 年份 項(xiàng)目 投產(chǎn)期 % 投產(chǎn)期 % 投產(chǎn)期 % 生產(chǎn)負(fù)荷 85 90 100 一 現(xiàn)金流入 2126 產(chǎn)品銷售收入 固定資產(chǎn)余值 回收流動(dòng)資金 二 現(xiàn)金流出 經(jīng)營成本 銷售稅金 營業(yè)外凈支出 10 20 20 三 凈現(xiàn)金流量 專業(yè)好文檔 23 主 要 指 標(biāo) 序號 項(xiàng) 目 單 位 金額 一 項(xiàng)目總投資 萬元 2400 其中：固定資產(chǎn) 萬元 2185 流動(dòng)資產(chǎn) 萬元 215 二 年均銷售收入 萬元 2126 三 年均總成本 萬元 四 年均稅金 萬元 五 年利 潤總額 萬元 六 投資利潤率 % 七 投資收益率 % 八 貸款償還期 年 九 生產(chǎn)能力 % 85 專業(yè)好文檔 24 Editor39。s first satellite Sputnik. I also missed watching Neil Armstrong step foot on the moon and the first space shuttle take off for the stars. Those events were way before my time. As a kid, I was fascinated with what goes on in the sky, and when NASA pulled the plug on the shuttle program I was heartbroken. Yet the privatized space race has renewed my childhood dreams to reach for the stars. As a meteorologist, I39。d hear my foot tapping rapidly under my desk. I39。s like the set for a Gee Lucas movie floating to the edge of space. 專業(yè)好文檔 25 You and I will have the chance to watch a man take a leap into an unimaginable free fall from the edge of space live. The (lack of) air up there Watch man jump from 96,000 feet Tuesday, I sat at work glued to the live stream of the Red Bull Stratos Mission. I watched the balloons positioned at different altitudes in the sky to test the winds, knowing that if they would just line up in a vertical straight line we would be go for launch. I feel this mission was created for me because I am also a journalist and a photographer, but above all I live for taking a leap of faith the feeling of pushing the envelope into uncharted territory. The guy who is going to do this, Felix Baumgartner, must have that same feeling, at a level I will never reach. 專業(yè)好文檔 26 However, it did not stop me from feeling his pain when a gust of swirling wind kicked up and twisted the partially filled balloon that would take him to the upper end of our atmosphere. As soon as the 40acre balloon, with skin no thicker than a dry cleaning bag, scraped the ground I knew it was over. How claustrophobia almost grounded supersonic skydiver With each twist, you could see the wrinkles of disappointment on the face of the current record holder and cap (capsule munications), Col. Joe Kittinger. He hung his head low in mission control as he told Baumgartner the disappointing news: Mission aborted. The supersonic descent could happen as early as Sunday. The weather plays an important role in this mission. Starting at the ground, conditions have to be very calm winds less than 2 mph, with no precipitation or humidity and limited cloud cover. The balloon, with capsule attached, will move through the lower level of the atmosphere (the troposphere) where our daytoday weather lives. It will climb higher than the tip of Mount Everest ( miles/ kilometers), drifting even higher than the cruising altitude of mercial airliners 專業(yè)好文檔 27 ( miles/ kilometers) and into the stratosphere. As he crosses the boundary layer (called the tropopause), he can expect a lot of turbulence. The balloon will slowly drift to the edge of space at 120,000 feet ( miles/ kilometers). Here, Fearless Felix will unclip. He will roll back the door. Then, I would assume, he will slowly step out onto something resembling an Olympic diving platform. Below, the Earth bees the concrete bottom of a swimming pool that he wants to land on, but not too hard. Still, he39。s not needed. Instead, he plans to deploy his 270squarefoot (25squaremeter) main chute at an altitude of around 5,000 feet (1,524 meters). In order to deploy this chute successfully, he will have to slow to 172 mph (277 kph). He will have a reserve parachute that will open automatically if he loses consciousness at mach speeds. 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