供水管网改造-可行性研究报告

大田县城区地表水厂工程可行性研究报告-63-厦门市市政工程设计院21.3借款偿还表单位：万元序号项目建设期投产期1234567891借款1.1年初借款本息累计4178.203655.933133.652611.382089.101566.831044.55522.271.2本年借款4000.001.3本年应计利息178.20248.19217.16186.14155.12124.0993.0762.0531.021.4本年还本付息770.47739.44708.42677.40646.37615.35584.33553.301.4.1本年还本522.28522.28522.28522.28522.28522.28522.28522.281.4.2本年付息248.19217.16186.14155.12124.0993.0762.0531.021.5年末借款本息累计4178.203655.933133.652611.382089.101566.831044.55522.270.002偿还借款本息的资金来源2.1当年可用于还本息的未分配利润440.59471.62502.64533.66564.69595.71626.73657.762.2当年可用于还本息的折旧和摊销252.29252.29252.29252.29252.29252.29252.29252.293利息备付率3.153.634.285.196.558.8113.3426.93偿债备付率1.221.271.331.391.461.531.611.7021.4总成本费用表单位：万元序号项目合计投产期123456789101112131415161718年供水量17688.42982.69982.69982.69982.69982.69982.69982.69982.69982.69982.69982.69982.69982.69982.69982.69982.69982.69982.691原材料及辅助材料723.7840.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.212水资源费928.6251.5951.5951.5951.5951.5951.5951.5951.5951.5951.5951.5951.5951.5951.5951.5951.5951.5951.593动力529.3829.4129.4129.4129.4129.4129.4129.4129.4129.4129.4129.4129.4129.4129.4129.4129.4129.4129.414修理费2262.24125.68125.68125.68125.68125.68125.68125.68125.68125.68125.68125.68125.68125.68125.68125.68125.68125.68125.685折旧4541.22252.29252.29252.29252.29252.29252.29252.29252.29252.29252.29252.29252.29252.29252.29252.29252.29252.29252.296利息1116.84248.19217.16186.14155.12124.0993.0762.0531.020.000.000.000.000.000.000.000.000.000.007工资福利费1360.8075.6075.6075.6075.6075.6075.6075.6075.6075.6075.6075.6075.6075.6075.6075.6075.6075.6075.608管理费用1241.4668.9768.9768.9768.9768.9768.9768.9768.9768.9768.9768.9768.9768.9768.9768.9768.9768.9768.979总成本费用12704.34891.94860.91829.89798.87767.84736.82705.80674.77643.75643.75643.75643.75643.75643.75643.75643.75643.75643.7510固定成本9281.10701.76670.73639.71608.69577.66546.64515.62484.59453.57453.57453.57453.57453.57453.57453.57453.57453.57453.5711可变成本3423.24190.18190.18190.18190.18190.18190.18190.18190.18190.18190.18190.18190.18190.18190.18190.18190.18190.18190.1812经营成本7046.28391.46391.46391.46391.46391.46391.46391.46391.46391.46391.46391.46391.46391.46391.46391.46391.46391.46391.4622附件22.1