贵州遵义xx旅游资源开发项目建设可行性研究报告

、总成本费用47.8571.78107.66161.49242.24712.63712.63712.63712.63712.631017.-4、利润总额102.88154.31231.48347.22520.82794.64794.64794.64794.64794.641449.35、所得税262.23262.23478.26、税后利润102.88154.31231.48347.22520.82794.64794.64794.64532.41532.41971.0现金流量表表 四单位：万元'、、 年份项目123456789101一、现金流入1、营业收入159.50239.25358.88538.31807.4715951595159515951595262、回收固资余值3、合计159.50239.25358.88538.31807.471595159515951595159526二、现金流岀1、因定资产投资473.691390.231052.52942.631343.84478.50

2、经营成本47.8571.78107.66161.49242.2487.73478.50478.50478.50478.5073、营业税8.7713.1619.7429.6044.4187.7387.7387.7387.731434、所得税566.23262.23262.234785、小计530.311475.171179.921133.721630.491028.77566.23566.23828.46828.46140三、净现金流量-370.81-1235.92-821.04-594.41-823.02-2816.431028.771028.77766.54766.54120四、累计净现金流量-370.81-1606.73-2427.77-3022.18-3845.201787.66-758.897.65774.19197净现值计算表表单位：万元年份年份1234567891011lc=10%aj0.9090.8260.7520.6830.6210.5640.5130.4670.4240.3860.35GMPB-344.34-1020.87-616.60-405.98-511.10580.23527.76480.44325.01295.88421.811=16%Aj0.8620.7430.460.5520.4760.410.3540.3050.2630.2270.195GMPB-319.64-918.29-525.46-328.11-391.76421.80364.18313.77201.60147.00235.011=18%Aj0.8470.7180.6090.5160.4370.370.3140.2660.2250.1910.162GMPB-314.08-887.39-500.01-306.72-359.66-380.64323.03273.65172.47146.41195.24

建设投资借款偿还表表单位：万元份'、项目 '、12345678一、借款支用及还本付息1、年初借款累计411.88848.231104.551376.10480.342、本年借款4004002002003、本年应计利息11.8836.3556.3271.5553.5514.274、本年还本付息949.31494.61（1）利息176.1067.82（2）本金773.21426.795、年末借款累计411.88848.231104.551376.10480.340二、还款资