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1、,资金来源与运用表（附表五）,单位：万元,序号, 项 目 年 份,1,2,3,4,5,6,7,8,9,10,生产负荷（%）,10,20,60,80,100,100,100,100,100,100,1,资金来源,4243.21 ,3606.39 ,11061.72 ,8561.44 ,10759.76 ,9340.60 ,9341.60 ,9342.60 ,9343.60 ,9334.60 ,1.1,利润总额,285.84 ,1019.15 ,4460.43 ,6578.81 ,8738.52 ,8867.73 ,8867.73 ,8867.73 ,8997.73 ,8997.73 ,1.2,折
2、旧费,130.63 ,336.88 ,336.88 ,336.88 ,336.88 ,336.88 ,336.88 ,336.88 ,336.88 ,336.88 ,1.3,摊销费,130.00 ,130.00 ,130.00 ,130.00 ,130.00 ,130.00 ,130.00 ,130.00 ,0.00 ,0.00 ,1.4,长期借款,1286.00 ,568.90 ,2617.46 ,144.00 ,129.20 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,1.5,流动资金借款,662.02 ,556.06 ,2331.99 ,1058.23 ,1084.55
3、 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,1.6,其他短期借款,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,1.7,自有资金,1747.72 ,994.41 ,1181.97 ,309.53 ,335.60 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,1.8,其他(如政府拨款借款),1.00 ,1.00 ,3.00 ,4.00 ,5.00 ,6.00 ,7.00 ,8.00 ,9.00 ,1.9,回收固定资产余值,1.10,回收流动资金,2,资金运用,4093.90 ,3112.
4、70 ,8392.51 ,3939.64 ,6676.20 ,2888.75 ,2926.35 ,2926.35 ,2969.25 ,2969.25 ,2.1,固定资产投资,2750.00 ,1325.00 ,2800.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,2.2,建设期利息,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,2.3,流动资金,945.75 ,794.37 ,3331.42 ,1511.76 ,1549.36 ,-37.60 ,0.00 ,0.00 ,0.
5、00 ,0.00 ,2.4,所得税,94.33 ,336.32 ,1471.94 ,2171.01 ,2883.71 ,2926.35 ,2926.35 ,2926.35 ,2969.25 ,2969.25 ,2.5,应付利润,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,2.6,长期借款本金偿还,303.83 ,657.01 ,789.16 ,256.87 ,2243.13 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,2.7,流动资金借款本金偿还,2.8,其他短期借款本金偿还,3,盈余资金,149.3
6、1 ,493.69 ,2669.21 ,4621.80 ,4083.56 ,6451.85 ,6415.25 ,6416.25 ,6374.35 ,6365.35 ,4,累计盈余资金,149.31 ,642.99 ,3312.20 ,7934.00 ,12017.56 ,18469.41 ,24884.66 ,31300.91 ,37675.26 ,44040.61 ,资金来源与运用表（附表五）,单位：万元,序号, 项 目 年 份,11,12,13,14,15,16,17,18,19,20,合 计,生产负荷（%）,100,100,100,100,100,100,100,100,100,100,
7、1,资金来源,9334.60 ,9334.60 ,9334.60 ,9334.60 ,9334.60 ,9334.60 ,9334.60 ,9334.60 ,9334.60 ,17773.40 ,186720.32 ,1.1,利润总额,8997.73 ,8997.73 ,8997.73 ,8997.73 ,8997.73 ,8997.73 ,8997.73 ,8997.73 ,8997.73 ,8997.73 ,155658.61 ,1.2,折旧费,336.88 ,336.88 ,336.88 ,336.88 ,336.88 ,336.88 ,336.88 ,336.88 ,336.88 ,3
8、36.88 ,6531.25 ,1.3,摊销费,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,1040.00 ,1.4,长期借款,4745.56 ,1.5,流动资金借款,5692.86 ,1.6,其他短期借款,0.00 ,1.7,自有资金,4569.24 ,1.8,其他,44.00 ,1.9,回收固定资产余值,343.75 ,343.75 ,1.10,回收流动资金,8095.05 ,8095.05 ,2,资金运用,2969.25 ,2969.25 ,2969.25 ,2969.25 ,2969.25 ,2969.25 ,
9、2969.25 ,2969.25 ,2969.25 ,8662.11 ,61310.20 ,2.1,固定资产投资,0.00 ,2.2,建设期利息,0.00 ,2.3,流动资金,0.00 ,2.4,所得税,2969.25 ,2969.25 ,2969.25 ,2969.25 ,2969.25 ,2969.25 ,2969.25 ,2969.25 ,2969.25 ,2969.25 ,51367.34 ,2.5,应付利润,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,2.6,长期借款本金偿还,4250.00 ,2.7,流动资金借款本金偿还,5692.86 ,5692.86 ,2.8,其他短期借款本金偿还,0.00 ,0.00 ,3,盈余资金,6365.35 ,6365.35 ,6365.35 ,6365.35 ,6365.35 ,6365.35 ,6365.35 ,6365.35 ,63
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