2023年-2025年资金预算20240319.v1

,资金计划,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

,单位：人民币，万元,2023年1月,2023年2月,2023年3月,2023年4月,2023年5月,2023年6月,2023年7月,2023年8月,2023年9月,2023年10月,2023年11月,2023年12月,2024年1月,2024年2月,2024年3月,2024年4月,2024年5月,2024年6月,2024年7月,2024年8月,2024年9月,2024年10月,2024年11月,2024年12月,2025年1月,2025年2月,2025年3月,2025年4月,2025年5月,2025年6月,2025年7月,2025年8月,2025年9月,2025年10月,2025年11月,2025年12月,2023年10-12月,2024年,2025年,,

,期初余额,485,"3,965","1,268","1,214","2,994","3,608","3,548","3,983","3,400","7,747","11,327","9,911","13,557","7,776","10,455","10,775","12,681","12,601","13,300","15,202","15,116","15,808","17,709","17,624","18,318","20,220","20,135","20,044","21,945","21,860","21,769","23,671","23,586","23,495","25,396","25,311","7,747","13,557","18,318",,

,现金流入小计,"7,617","1,862","1,013","8,287","2,023","5,411","3,922","1,824","12,862","6,181",696,"3,682",28,"2,761","5,474","3,002",691,"2,123","2,998",685,"2,116","2,311",0,"1,432","2,311",0,647,"2,311",0,647,"2,311",0,647,"2,311",0,647,"10,559","23,621","11,835",,

,1.收回租金,"3,917","1,819",995,"8,287","1,773","5,403","3,922","1,824","4,717","6,181",696,"3,649",7,"2,746","5,462","3,002",691,"2,123","2,998",685,"2,116","2,311",0,"1,432","2,311",0,647,"2,311",0,647,"2,311",0,647,"2,311",0,647,"10,527","23,574","11,835",,

,-存量项目收回租金,"2,608",510,995,"6,978","1,773","3,400","2,608",510,"2,537","2,615",7,"3,649",7,6,452,"2,318",7,452,"2,314",1,445,"2,311",0,445,"2,311",0,0,"2,311",0,0,"2,311",0,0,"2,311",0,0,"6,271","8,759","9,246",,

,-逾期项目租金,,,,,,46,,,,"2,877",,,0,"2,056","2,311",,,,,,,,,,,,,,,,,,,,,,"2,877","4,367",0,,

,-学院对应项目收回租金,"1,309","1,309",,"1,309",,"1,956","1,309","1,309","2,180",684,684,,0,684,"2,699",684,684,"1,331",684,684,"1,331",0,0,647,0,0,647,0,0,647,0,0,647,0,0,647,"1,368","9,428","2,589",,

,-新增项目收回租金,0,,,0,,0,4,5,,5,5,0,0,0,0,0,0,340,0,0,340,0,0,340,0,0,0,0,0,0,0,0,0,0,0,0,10,"1,019",0,,

,2.新投放项目收取保证金及手续费,0,0,0,0,0,,0,0,120,0,0,0,0,0,0,0,0,,0,0,0,0,0,0,0,0,0,0,0,,0,0,0,0,0,0,0,0,0,,

,3.融资金额,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0,0,0,,

,4.分红款收入,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0,0,0,,

,5.学院学费流入,,,,,,,,,"8,000",,,,,,,,,,,,,,,,,,,,,,,,,,,,0,0,0,,

,6.学院服务咨询费,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0,0,0,,

,7.其他流入,"3,700",43,18,,250,8,,,25,,,32,21,15,12,,,,,,,,,,,,,,,,,,,,,,32,47,0,,

,现金流出小计,"4,137","4,559","1,067","6,507","1,409","5,471","3,486","2,564","8,516","2,601",775,36,"5,809",81,"5,155","1,096",771,"1,424","1,096",771,"1,424",410,85,738,410,85,738,410,85,738,410,85,738,410,85,738,"3,412","18,860","4,932",,

,1.投放项目,0,0,0,,,49,17,,"8,000",,0,,,,"3,700",,,,,,,,,,,,,,,,,,,,,,0,"3,700",0,,

,2.保证金退款,0,0,0,0,0,0,0,825,468,"1,505",0,0,0,0,0,0,0,0,0,,,,,,0,0,0,0,0,0,0,,,,,,"1,505",0,0,,

,3.偿还借款,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,

,-偿还外部存量借款（2022.6.30截至已有借款）,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,

,-偿还内部部存量借款（2022.6.30截至已有借款）,0,,,,,,,,,,,,0,,,,,,,,,,,,0,,,,,,,,,,,,0,0,0,,

,-偿还新增借款,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,,

,4.日常经营支出,80,60,46,56,47,41,60,60,48,60,60,34,79,44,31,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,60,154,695,720,,

,5.税费,320,37,2,266,28,1,350,31,0,350,29,2,229,37,2,350,25,25,350,25,25,350,25,25,350,25,25,350,25,25,350,25,25,350,25,25,381,"1,468","1,600",,

,6、ABS中介费用（如成功发行需支付）,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0,0,0,,

,7、学院项目收购款,0,"1,000",0,"2,600",,"2,500",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0,0,0,,

,8、境外购机款,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0,0,0,,

,9、补充学院流动性资金缺口,"3,690","3,400","1,000","3,500","1,300","2,800","2,960","1,590",,684,684,0,0,0,"1,384",684,684,"1,331",684,684,"1,331",0,0,647,0,0,647,0,0,647,0,0,647,0,0,647,"1,368","7,429","2,589",,

,10、学院借款利息支出,47,62,19,85,33,80,99,58,,2,2,,0,0,38,2,2,8,2,2,8,0,0,6,0,0,6,0,0,6,0,0,6,0,0,6,4,67,24,,

,11、归还富瑞达借款,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0,0,0,,

,12、支付分红款,0,0,0,0,0,0,0,0,0,0,0,0,"5,500",,,,,,,,,,,,,,,,,,,,,,,,0,"5,500",0,,

,13、归还其他调度资金,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0,0,0,,

,14、偿还外债,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0,0,0,,

,15.其他支出,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0,0,0,,

,期末余额,"3,965","1,268","1,214","2,994","3,608","3,548","3,983","3,244","7,747","11,327","11,248","13,557","7,776","10,455","10,775","12,681","12,601","13,300","15,202","15,116","15,808","17,709","17,624","18,318","20,220","20,135","20,044","21,945","21,860","21,769","23,671","23,586","23,495","25,396","25,311","25,220","14,894","18,318","25,220",,

,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,2023年10-12月,2024年,2025年,2026年,2027年

,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,收款,"10,527","23,574","11,835","11,187",2311

,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,学院补充,"3,785","8,744","2,589","1,942",

,,,,,,,,,,,,,,项目投放条件,,,,,,,,,,,,,,,,,,,,,,,净额,,,,,

,,,,,,,,,,,,,,利率,6.10%,,,,,,,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,保证金,1%,,,,,,,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,手续费,1.50%,,,,,,,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,期限,3年,12,,,,,,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,租金周期：,3个月,4,,,,,,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,融资条件,,,,,,,,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,利率,6.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,期限,3年,12,,,,,,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,还本息周期：,3个月,4,,,,,,,,,,,,,,,,,,,,,,,,,,

,计算说明：以上标绿部分可以自主填写，其他部分都自动计算,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

,新增项目收回租金合计,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,339.74,-,-,339.74,-,-,339.74,-,-,-,-,-,-,-,-,-,-,-,-,-,"1,019.23",764.43,,

,,2023年1月,2023年2月,2023年3月,2023年4月,2023年5月,2023年6月,2023年7月,2023年8月,2023年9月,2023年10月,2023年11月,2023年12月,2024年1月,2024年2月,2024年3月,2024年4月,2024年5月,2024年6月,2024年7月,2024年8月,2024年9月,2024年10月,2024年11月,2024年12月,2025年1月,2025年2月,2025年3月,2025年4月,2025年5月,2025年6月,2025年7月,2025年8月,2025年9月,2025年10月,2025年11月,2025年12月,2023年,2024年,2025年,,

,2023年10月,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,-,-,,

,2023年11月,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,-,-,-,,

,2023年12月,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,-,-,-,,

,2024年1月,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,-,-,-,,

,2024年2月,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,-,-,-,,

,2024年3月,,,,,,,,,,,,,,,,,,339.74,,,339.74,,,339.74,,,,,,0.00,,,0.00,,,0.00,-,"1,019.23",764.43,,

,2024年4月,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,-,-,-,,

,2024年5月,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,,,,,,,0.00,,,0.00,,-,-,-,,

,2024年6月,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,-,-,-,,

,2024年7月,,,,,,,,,,,,,,,,,,,,,,0.00,,,,,,,,,,,,0.00,,,-,-,-,,

,2024年8月,,,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,-,-,0.00,,

,2024年9月,,,,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,-,-,0.00,,

,2024年10月,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,-,-,0.00,,

,2024年11月,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,-,-,0.00,,

,2024年12月,,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,-,-,0.00,,

,2025年1月,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,-,-,-,,

,2025年2月,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,-,-,-,,

,2025年3月,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,-,-,-,,

,2025年4月,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,-,-,-,,

,2025年5月,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,-,-,-,,

,2025年6月,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,-,-,-,,

,2025年7月,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,,-,-,-,,

,2025年8月,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,-,-,0.00,,

,2025年9月,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,-,-,0.00,,

,2025年10月,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,-,0.00,,

,2025年11月,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,-,0.00,,

,2025年12月,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,-,0.00,,

,新增融资还款合计,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,,

,,2023年1月,2023年2月,2023年3月,2023年4月,2023年5月,2023年6月,2023年7月,2023年8月,2023年9月,2023年10月,2023年11月,2023年12月,2024年1月,2024年2月,2024年3月,2024年4月,2024年5月,2024年6月,2024年7月,2024年8月,2024年9月,2024年10月,2024年11月,2024年12月,2025年1月,2025年2月,2025年3月,2025年4月,2025年5月,2025年6月,2025年7月,2025年8月,2025年9月,2025年10月,2025年11月,2025年12月,2023年,2024年,2025年,,

,2023年10月,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,-,-,-,,

,2023年11月,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,-,-,-,,

,2023年12月,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,-,-,-,,

,2024年1月,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,,,,0.00,,,0.00,,,0.00,,,-,-,-,,

,2024年2月,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,-,-,-,,

,2024年3月,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,-,-,-,,

,2024年4月,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,-,-,-,,

,2024年5月,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,-,-,-,,

,2024年6月,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,-,-,-,,

,2024年7月,,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,,-,-,-,,

,2024年8月,,,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,,-,-,0.00,,

,2024年9月,,,,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,0.00,-,-,0.00,,

,2024年10月,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,,-,-,0.00,,

,2024年11月,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,,-,-,0.00,,

,2024年12月,,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,0.00,-,-,0.00,,

,2025年1月,,,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,,0.00,,,0.00,,,-,-,-,,

,2025年2月,,