邵阳市xx小区基础设施建设立项建设可行性研究论证报告

1、邵阳市XX小区基础设施建设工程可 行 性 研 究 报 告 告项目名称：邵阳市XX小区基础设施建设工程项目单位：公司法人代表：项目建设地点：申报时间:2011年3月10日 附表5XX小区基础设施工程资本金财务现金流量表序号项目合计200220032042005200620071现金流入174000348034803480348034801.1土地出让收入174000348034803480348034801.2土地出租收入00000001.3净转售收入00000001.4其它收入00000002现金流出1302229003948.41798.91798.91898.9674.882.1资本金39

2、10.529001010.500002.2预售（租）收 入用于开发产品 投资2735022632291598402.3经营税金及附加95701911911911911912.4土地增值税00000002.5所得税2419.40483.88483.88483.88483.88483.882.6长期借款本金 偿还300000895965114002.7短期借款本金 偿还00000002.8借款利息支付00000003净现金流量4378.1-2900-468.41681.11681.11581.12805.14累计净现金流量-2900-3368-1687-6.1515754380.1附表6XX小区基

3、础设施工程资金来源与运用表单位：万元序号项目合计2011201220132014201520161资金来源2431159004490.534803480348034801.1土地出让收入17400348034803480348034801.2土地储备开发 投资借款30003000000001.3资本金3910.529001010.500002资金运用196636687.225841742.32228.82403.84015.12.1土地开发投资 （含财务费用）9113.56687.21909.1172.4172.4172.402.2经营税金及附加95701911911911911912.3土地

4、增值税00000002.4所得税2419.40483.88483.88483.88483.88483.882.5应付利润4173.3000416.53416.533340.22.6土地储备开发 长期借款本金300000895965114003盈余资金5589.40982.421526135113503804累计盈余资金0982.422508.43859.45209.45589.4附表7XX小区基础设施工程利 润 表单位：万元序号项目合计2011201220132014201520161经营收入174000348034803480348034801.1土地出让收入1740003480348034

5、80348034802经营成本9113.501822.71822.71822.71822.71822.72.1土地开发经营成本9113.501822.71822.71822.71822.71822.73土地岀租经营费用00000004经营税金及附加95701911911911911915土地增值税00000006利润总额7329.501466.31466.31466.31466.31466.37弥补前年度亏损00000008应纳税所得额7331.501466.31466.31466.31466.31466.39所得税2419.40483.88483.88483.88483.88483.8810

6、税后利润4910.10982.42982.42982.42982.42982.4111公益金245.6049.1249.1249.1249.1249.12法定盈余公积金491.2098.2498.2498.2498.2498.24任意盈余公积金00098.2498.2498.2498.2412力廿：年初未分配利润00835.061670.12505.23340.213可供投资者分配的利 润0835.061670.12505.23340.24175.314应付利润4173.3000416.53416.533340.215年末未分配利润0835.061670.12505.23340.24175.3

7、附表8XX小区基础设施工程资产负债表单位：万元序号项目2011201220132014201520161资产7875926687598005717752941.1流动资产总额78759561.49053.48300.47472.455应收账款0000001.1.2在建开发产品7875857965454441226301.1.3现金0000001.1.4累计盈余资金0982.422508.43859.45209.45589.41.2在建工程0000001.3固定资产净值0000001.4无形及递延资产净值0000002负债及所有者权益59007843.88217.21061512458166332.1流动负债总额0000002.1.1应付账款0000002.1.2短期借款0000002.2借款3000300016051498002.2.1经营资金借款0000002.2.2固定资产投资借款0000002.2.3开发产品投资借款300030001605149800负债小计3000300016051498002.3所有者权益29004843.86612.29117.412458166332.3.1资本金29003910.53910.53910.53910.539资本公积金0000002.3.3法定盈余公