【正文】 專業(yè)好文檔 24 產(chǎn)品銷售收入和銷售稅金及附加估算 附表 6～ 1 序號(hào) 項(xiàng) 目 單位 單價(jià)（元） 生產(chǎn)負(fù)荷 70 % 生產(chǎn)負(fù)荷 100 % 生產(chǎn)負(fù)荷 100% 第二年 第三年 第四年 銷售量 銷售收入（萬元） 銷售量 銷售收入（萬元） 銷售量 銷 售收入（萬元） 1 產(chǎn)品銷售收入 8890 12700 9757 1270 9757 胡蘿卜 T 2273 3150 4500 1023 4500 1023 圓蔥 T 2275 3152 717 4500 1024 4500 1024 西紅柿 T 3000 1260 378 1800 540 1800 540 五彩椒 T 7000 770 539 1100 770 1100 770 FD（凍干）蔬菜 T 80000 560 4480 800 6400 800 6400 2 銷售稅金及附加 營(yíng)業(yè)稅 城市建設(shè)維護(hù)稅 教育費(fèi)附加 專業(yè)好文檔 25 財(cái)務(wù)現(xiàn)金流量表（增量全部投資） 附表 7 單位：萬元 序號(hào) 年份 項(xiàng)目 經(jīng) 濟(jì) 效 益 計(jì) 算 分 析 期 （ 年 ） 1 2 3 4 5 6 7 8 9 10 11 12 生 產(chǎn) 負(fù) 荷 （ %） 70 100 100 100 100 100 100 100 100 100 100 1 “有項(xiàng)目 ”現(xiàn)金流入 9757 9757 9757 9757 9757 9757 9757 9757 9757 9757 產(chǎn)品銷售收入 9757 9757 9757 9757 9757 9757 9757 9757 9757 9757 回收固定資產(chǎn)余值 回收流動(dòng)資金 2 “有項(xiàng) 目 ”現(xiàn)金流出 1092 8542 8542 固定資產(chǎn)投資 1092 流動(dòng)資金 8542 8542 經(jīng)營(yíng)成本 銷售稅金及附加 所得稅 3 “有項(xiàng)目 ”凈現(xiàn)金流量 (=1～ 2) 4 “無項(xiàng)目?jī)衄F(xiàn)金流量 5 增量?jī)衄F(xiàn)金流量（ =3～ 4） 1092 6 累計(jì)增量?jī)衄F(xiàn)金流量 1092 7 所得稅前有項(xiàng)目?jī)衄F(xiàn)金流量 (=3+) 8 所得稅前無項(xiàng)目?jī)衄F(xiàn)金流量 9 所得稅前增量?jī)衄F(xiàn) 金流量 (=78) 1092 683 10 所得稅前累計(jì)增量?jī)衄F(xiàn)金流量 1092 稅后： 稅前： 財(cái)務(wù)凈現(xiàn)值（ 10%） = 5635 財(cái)務(wù)凈現(xiàn)值（ 10%） =13013 財(cái)務(wù)內(nèi)部收益率 = % 財(cái)務(wù)內(nèi)部收益率 =% 投資回收期 = 年投資回收期 = 年 注：對(duì)于新建項(xiàng)目，則所有的無項(xiàng)目狀態(tài)數(shù)據(jù)均為 0 專業(yè)好文檔 26 借款（含財(cái)政有償資金）還本付息計(jì)算表 附表 8 序號(hào) 年份 項(xiàng)目 利率（ %） 建設(shè)期 生 產(chǎn) 期 1 2 3 4 5 6 1 銀行借款 300 300 300 200 200 年初借款本息累計(jì) 本金 300 300 300 200 200 建設(shè)期利息 本年借款 300 300 300 200 200 本 年應(yīng)計(jì)利息 23 23 23 23 本年還本 100 本年還息 23 23 23 23 15..3 2 財(cái)政有償資金 520 520 520 260 260 年初借款本息累計(jì) 本金 520 520 520 260 260 建設(shè)期利息 本年借款 本年應(yīng)計(jì)利息（資金占用費(fèi)） 本年還本 260 260 本年付費(fèi) 3 償還本金（含財(cái)政有償資金）的資金來源 利潤(rùn) 折舊 攤銷 其他資金 還本后資金余額 項(xiàng)目最大還款能力（不含建設(shè)期）： 3 年 專業(yè)好文檔 27 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. 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 專業(yè)好文檔 28 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. 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 ( 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). 專業(yè)好文檔 29 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. Even if everything goes as planned, it won39。d miss this. 內(nèi)部資料 請(qǐng)勿外傳 9JWKf wvGt YM*Jgamp。 QA9wkxFyeQ^! djsXuyUP2kNXpRWXm Aamp。849Gx^Gj qv^$UE9wEwZQcUE%amp。 gTXRm 6X4NGpP$vSTTamp。MuWFA5uxY7JnD6YWRr Wwc^vR9CpbK!zn%Mz849Gx^Gj qv^$UE9wEwZQcUE% amp。gTXRm 6X4NGpP$vSTTamp。MuWFA5ux^Gjqv^$UE9wEwZQcUE% amp。 gTXRm 6X4NGpP$vSTTamp。MuWFA5uxY7JnD6YWRr Wwc^vR9CpbK!zn%Mz849Gx^Gj qv^$UE9wEwZQcUE%amp。 gTXRm 6X4NGpP$vSTTamp。 849Gx^Gj qv^$UE9wEwZQcUE%amp。 gTXRm 6X4NGpP$vST