环湾高速以南区域市政管线工程-初稿修改

1、Evaluation Warning: The document was created with Spire.Doc for .NET.目 录TOC o 1-2 h z u HYPERLINK l _Toc17504 第一章 总 论 附表一：营营业收入入及税金金序号项 目合计计算期1234567一收入合计700000.0110000110000140000140000200000政府购买服服务收入入700000.0110000110000140000140000200000二营业税金及及附加3922.06176177847841120营业税3500.05505507007001000城市维护

2、建建设费246.003939494970教育费附加加176.002828353550附表二：利利润与利利润分配配表序号项 目合计计算期1234567总投资分摊摊比例100.00%15.0%15.0%20.0%20.0%30.0%1政府购买服服务收入入7000001100001100001400001400002000002营业税金及及附加392261761778478411203总投资分摊摊520711781178111041441041441562114土地增值税税05财务费用3675132310297354411476运营成本27050525456587销售费用08利润总额10062211

3、9914912013230530549弥补以前年年度亏损损010应纳税所得得额1006221199149120132305305411所得税251630037350357676412净利润7546899111815101729229013累计净利润润1924558992017352752567546总投资收益益率3.9%附表三：还还本付息息表序号项目名称合计建设期还款期第1年第2年第3年第4年第5年第6年第7年1长期借款1.1年初借款21000030000024000018000012000060001.2本年借款30000021000090001.3当期还本付付息35440051512507

4、32370296735644161471.3.11其中：还本本300000600060006000600060001.3.22付息54405151250132310297354411471.4期末余额21000030000024000018000012000060002还款资金小小计596177871089291192441214331791112.1折旧、摊销销520711781178111041441041441562112.2未分配利润润754689911181510172922903计算指标3.1利息备付率率（）6.68.716.227.5121.883.2偿债备付率率（）1.21.3

5、附表四：财财务计划划现金流流量表序号项目合计计 算算 期1234567一经营活动净净现金流流量63292210033399581265991258441805881资金流入7000001100001100001400001400002000001.1政府购买服服务收入入7000001100001100001400001400002000001.2补贴收入1.3其它流入2资金流出670896710421341141619422.1运营成本27050525456582.2营业税金及及附加392261761778478411202.3土地增值税税2.4所得税251630037350

6、3576764二投资活动净净现金流流量-503006-352114-1509921资金流入2资金流出5030663521441509222.1建设投资5030663521441509222.2维持运营2.3其他流出三筹资活动净净现金流流量166311359355143711-73233-70299-67355-64411-614771现金流入5207113645001562111.1项目资本金金投入22071115450066211.2建设投资借借款30000021000090001.3流动资金借借款1.4债券1.5短期借款1.6其他流入2资金流出35440051512507323702967

7、35644161472.1建设期贷款款利息支支出176551512502.2长期贷款利利息支出出3675132310297354411472.3偿还债务本本金300000600060006000600060002.4应付利润2.5其他流出四净现金流量量296177721-7212710292959246143119111五累计盈余资资金721027105639115633177066296177附表五：总总投资现现金流量量表序号项目合计项目计算期期12345671收入7000001100001100001400001400002000001.1政府购买服服务收入入700000110000110

8、0001400001400002000001.2回收固定资资产余值值1.3其他现金流流入2现金流出54498835214415092266766983884011782.1建设投资5030663521441509222.2运营成本27050525456582.3营业税金及及附加392261761778478411202.4土地增值税税02.5其他现金流流出03所得税前净净现金流流量155022-352114-1509921033331033111316221316001882224累计净现金金流量-352114-503006-399773-296442-164880-332001550225调整所得税税25163003735035767646所得税后净净现金流流量129866-352114-1509921003339958126599125844