农业旅游一体化项目可行性研究报告

2021年农业旅游一体化项目可行性深度研究报告(专业完整版）2021年农业旅游一体化项目可行性深度研究报告(专业完整版）2021年农业旅游一体化项目可行性深度研究报告(专业完整版）农业旅游一体化项目可行性研究报告（此文档为word格式，下载后您可任意修改编辑！）#附表2:项目投资现金流量表 单位：万元序号名称合计2018201920202019202020212022202320242025202620272028202920301现金流入209419190001900019000190001900019000190001900019000384191.1营业收入190000190001900019000190001900019000190001900019000190001.2补贴收入1.3回收固定资产余4回收流动资金437043702现金流岀118733667089408940133109140111066736673667366736673667366736673667362.1建设投资470006670894089401331091402.2流动资金437043702.3经营成本6630666316631663166316631663166316631663166312.4营业税金及附加10571061061061061061061061061061062.5维持运营投资3所得税前净现金流量（1-2）90686-6670-8940-8940-13310-914078941226412264122641226412264122641226412264316824累计所得税前净现金流量90686-6670-15610-24550-37860-47000-39106-26842-14579-2315994922212344764674059004906865调整所得税2283822842284228422842284228422842284228422846所得税后净现金流量（3-5）67848-6670-8940-8940-13310-9140561099809980998099809980998099809980293997累计所得税后净现金流量67848-6670-15610-24550-37860-47000-41390-31410-21430-11450-1470851018489284693844967848项目投资税后财务内部收益率（％）12.11项目投资税后财务净现值（ic=7%）16092项目税后静态投资回收期（年）10.15项目税后动态投资回收期（年）12.62

附表3:资产负债表 单位：万元序号名称2018201920202019202020212022202320242025202620272028202920301资产667015610245503786047000581476479871449781008475191402980531047031113541136351.1流动资产总额142762405533834436145339363172729528273192510979201.1.1货币资金99291970829487392664904658825686047838488163935731.1.2应收账款18121812181218121812181218121812181218121.1.3预付账款1.1.4存货25352535253525352535253525352535253525351.2在建工程6670156102455037860470001.3固定资产净值420053901036015330203002427029240342103918044150491.4无形及其他资产净值18671733160014671333120010679338006672负债及所有者权益（2.4+2.5）667015610245503786047000581476479871449781008475191402980531047031113541136352.1流动负债总额1271271271271271271271271271272.1.1短期借款2.1.2应付账款1271271271271271271271271271272.3流动资金借款4370437043704370437043704370437043702.4负债小计(2.1+2.2+2.3)4496449644964496449644964496449644961272.5所有者权益667015610245503786047000536516030266953736048025486905935561002071068581135092.5.1资本金667015610245503786047000470004700047000470004700047000470004700047000470002.5.3累计盈余公积金998199529933991498859866983798189799