【企業(yè)管理】米迪沃斯產(chǎn)業(yè)公司計劃-在線瀏覽
2025-07-10 18:10本頁面
【正文】 %總計營運費用$50$50$50$50$532$315$458$532$657$1,770$1,859$3,037$9,309$46,696$104,683稅前利潤($50)($50)($50)$50$742$82$1,843$4,733$7,626$9,045$10,501$10,443$45,065$72,517$144,460稅收發(fā)生額$0$0$0$0$0$0$0$0$0$0$0$0$0$14,503$28,892凈利潤($50)($50)($50)($50)$742$82$1,843$4,733$7,626$9,045$10,501$10,443$45,065$58,013$115,568凈利潤/銷售0%0%0%0%%%%%%%%%%%%Mediverse Products (MPI)預(yù)計現(xiàn)金流量表123456789101112199519961997凈利潤($50)($50)($50)($50)$742$82$1,843$4,733$7,626$9,045$10,501$10,443$45,065$58,013$115,568加：折舊$0$0$0$0$0$0$0$0$0$0$0$0$0$2,500$5000應(yīng)付賬款變化$0$0$0$0$178($51)$17$275$248$166$977$134$2,108$1,015$1,505短期借款(償對)$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0其他負(fù)債$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0長期貸款$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0新增資本投資$100$100$200$200$200$0$0$0$0$0$0$0$800$0$0總計$55$50$150$150$1,120$231$42,019$5,008$7,871$9,211$11,478$10,577$47,923$61,528$122,073減：應(yīng)收帳款變化$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0存貨變動$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0其他短期資本產(chǎn)$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0資本支出$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0紅利$0$0$0$0$0$0$0$0$0$0$0$0$0$8,000$10,000總計$0$0$0$0$0$0$0$0$0$0$0$0$0$8,000$10,000凈現(xiàn)金流量$55$50$150$150$1,120$231$42,019$5,008$7,874$9,211$11,478$10,577$47,923$53,528$112,073 Mediverse Products (MPI)預(yù)計資產(chǎn)負(fù)債表123456789101112199519961997短期資產(chǎn)初始平衡現(xiàn)金$1,000$1,065$1,105$1,255$1,405$2,525$2,756$4,776$9,784$17,658$26,869$38,346$48,923$48,923$102,45$應(yīng)收賬款$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0存貨$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0其他短期資產(chǎn)$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0短期資產(chǎn)會計$1,000$
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