【正文】 .................................................95 銷售收入及銷售稅金及附加估算 ......................................96 物業(yè)費、信息費收入估算 ............................................97 成本估算 ..........................................................97 利潤 ..............................................................98 財務指標 ..........................................................98 不確定性分析 ......................................................99第 12 章 結(jié)論 ................................................................102一期工程財務經(jīng)濟分析評價表 ..................................................103土地費用估算表 ............................................................104前期費用估算表 ............................................................105基礎設施建設費用估算表 ....................................................106建筑安裝工程費用估算表 ....................................................107開發(fā)期稅費估算表 ..........................................................108工程建設其他費用估算表 ....................................................109經(jīng)營資金估算表 ............................................................110項目投入資金估算匯總表 ....................................................111開發(fā)建設用款計劃表 ........................................................112總投資計劃與資金籌措表 ....................................................113房屋銷售收入與經(jīng)營稅金與附加估算表 ........................................114自營收入與經(jīng)營稅金與附加估算表 ............................................115..利潤與利潤分配表 ..........................................................116項目投資現(xiàn)金流量表 ........................................................118項目資本金現(xiàn)金流量表 ......................................................120財務計劃現(xiàn)金流量表 ........................................................122資產(chǎn)負債表 ................................................................124二期工程財務經(jīng)濟分析評價表 ..................................................126土地費用估算表 ............................................................127前期費用估算表 ............................................................128基礎設施建設費用估算表 ....................................................129建筑安裝工程費用估算表 ....................................................130開發(fā)期稅費估算表 ..........................................................131工程建設其他費用估算表 ....................................................132經(jīng)營資金估算表 ............................................................133項目投入資金估算匯總表 ....................................................134開發(fā)建設用款計劃表 ........................................................135總投資計劃與資金籌措表 ....................................................136房屋銷售收入與經(jīng)營稅金與附加估算表 ........................................137自營收入與經(jīng)營稅金與附加估算表 ............................................138利潤與利潤分配表 ..........................................................139項目投資現(xiàn)金流量表 ........................................................141項目資本金現(xiàn)金流量表 ......................................................143財務計劃現(xiàn)金流量表 ........................................................145資產(chǎn)負債表 ................................................................147三期工程財務經(jīng)濟分析評價表 ..................................................149土地費用估算表 ............................................................150前期費用估算表 ............................................................151基礎設施建設費用估算表 ....................................................152建筑安裝工程費用估算表 ....................................................153開發(fā)期稅費估算表 ..........................................................154工程建設其他費用估算表 ....................................................155經(jīng)營資金估算表 ............................................................156項目投入資金估算匯總表 ....................................................157開發(fā)建設用款計劃表 ........................................................158總投資計劃與資金籌措表 ....................................................159房屋銷售收入與經(jīng)營稅金與附加估算表 ........................................160自營收入與經(jīng)營稅金與附加估算表 ............................................161固定資產(chǎn)折舊估算表 ........................................................162無形與遞延資產(chǎn)攤銷估算表 ..................................................163利潤與利潤分配表 ..........................................................164項目投資現(xiàn)金流量表 ........................................................166項目資本金現(xiàn)金流量表 ......................................................168財務計劃現(xiàn)金流量表 ........................................................170資產(chǎn)負債表 ................................................................172..全部工程財務經(jīng)濟分析評價表 ..................................................174土地費用估算表 ............................................................175前期費用估算表 ............................................................176基礎設施建設費用估算表 ....................................................177建筑安裝工程費用估算表 ....................................................178開發(fā)期稅費估算表 ..........................................................179工程建設其他費用估算表 ....................................................180經(jīng)營資金估算表 ............................................................181項目投入資金估算匯總表 ....................................................182開發(fā)建設用款計劃表 ........................................................183總投資計劃與資金籌措表 ....................................................184房屋銷售收入與經(jīng)營稅金與附加估算表 ........................................185自營收入與經(jīng)營稅金與附加估算表 ............................................186固定資產(chǎn)折舊估算表 ........................................................187無形與遞延資產(chǎn)攤銷估算表 ..................................................188利潤與利潤分配表 ..........................................................189項目投資現(xiàn)金流量表 ........................................................191項目資本金現(xiàn)金流量表 ......................................................193財務計劃現(xiàn)金流量表 ........................................................195資產(chǎn)負債表 ................................................................197..第 1 章 總論 項目概述 項目名稱：某市再生資源回收園區(qū)項目 項目承辦單位：某房地產(chǎn)開發(fā)有限公司 企業(yè)性質(zhì)：有限責任 項目建設地點：某市河東新區(qū) 建設性質(zhì)：新建 項目負責人： 建設規(guī)模：分三期進行建設。一期工程：建設報