县妇女儿童医院建设可行性研究报告

县妇女儿童医院建设可行性研究报告（此文档为 格式下载后您可任意修改编辑！）#无形和递延资产摊销估算表单位：万元序号项目原值年限经营期年份12345678910111无形资产7501.1摊销107575757575757575757501.2净值67560052545037530022515075002递延资产542.1摊销510.810.810.810.810.80000002.2净值43.232.421.610.800000003无形及递延资产8043.1摊销85.885.885.885.885.8757575757503.2净值718.2632.4546.6460.83753002251507500附表

利润及利润分配表单位：万元序号项目123456789101112运营负荷（%）1001001001001001001001001001001001001经营收入435045604780.5501252555510.55778.46059.76355.46665.46991.47333.52年总成本2973.222983.142995.363010.093027.312907.432930.252955.982984.83053.52960.93036.63税金及附加0000000000004利润总额1376.781576.861785.142001.912227.692603.072848.153103.723370.63612.14030.54296.9弥补上年亏损000000000000弥补亏损余额0000000000005所得税0000000000006税后利润1376.781576.861785.142001.912227.692603.072848.153103.723370.63612.14030.54296.9减：法定盈余公积金000000000000法定公益金0000000000007可供投资者分配的利润1376.781576.861785.142001.912227.692603.072848.153103.723370.63612.14030.54296.9附表

产品销售收入和销售税金及附加估算表单位：万元序号项目单位或税率经营期年份123456789101112生产负荷（％）1001001001001001001001001001001001001营业收入435045604780.5501252555510.55778.46059.76355.46665.66991.47333.51.1医疗收入万元26702803.52943.73090.83245.43407.73578.13756.93944.84142.14349.24566.61.2药品收入万元13301396.51466.31539.61616.61697.51782.31871.41965.12063.22166.42274.81.3其他收入万元200210220.5231.6243255.3268281.4295.5310.3325.8342.11.4上级补助收入万元1501501501501501501501501501501501502年营业税金及附加000000000000附表

借款还本付息计算表（平均还贷）单位：万元序号项目利率（％）建设期计算期年份12123456789101112生产负荷（％）1001001001001001001001001001001001001年初欠款累计0206842783743.253208.52673.7521391604.251069.5534.7500002本年新增借款200020000000000000003本年应付利息6.8468210292.62256.04219.46182.89146.31109.7373.1536.5800004本年偿还本金00827.37790.79754.21717.64681.06644.48607.9571.3300005偿还本金来源00827.37790.79754.21717.64681.06644.48607.9571.330000利润00359.27322.69286.11249.54212.96316.18279.6243.030000折旧0