项目投资回报财务报表模板

序号,项目名称,占地面积（ha）,工程量,单位,单价（元）,总额（万元）,备注,收益模式,一期,二期,三期,,1,2,3,总计

A,建安工程费,,,,,334877.5,,,,,,商铺面积,26620,11500,,38120

一,旅游区,,,,,136852,,,,,,房产面积,103800,55750,201000,360550

1,,24,,,,57840,,,,,,,,,,

1.1,,0.5,3000,㎡,3500,1050,,,1,,,,,,,

1.1,,18.5,147000,㎡,3500,51450,,/,1,,,建安费,131716,73115.5,130046,334877.5

1.2,,5,17800,㎡,3000,5340,,出租,1,,,设备费,6796,2770,1600,11166

2,,130,,,,79012,,,,,,征地补偿,22772,22769,16970,62512

,,,,,,,,,,,,开办费,,2000,3000,5000

2.1,,30,102360,㎡,4500,46062,,出售,1,,,预备费,7256,4353,2902,14511

2.2,,23,13750,㎡,4000,5500,,出售,,2,,其他费,6586,3656,6502,16744

2.3,,8.6,42000,㎡,5000,21000,,出售,,2,,流动资金,,,,10000

2.4,,6.4,11500,㎡,3000,3450,,出租,,2,,总投资,,,,454811

2.5,,62,1,项,30000000,3000,,运营,,2,,,175126,108664,161021,444811

二,运动区,,,㎡,,13221,,,,,,,,,,

1,,11.7,1450,,,1275,,,,,,,,,,

1.1,,10,1450,㎡,3000,435,,运营,,2,,,,,,

1.2,,1.7,,,,840,,运营,,2,,,,,,

1.2.1,,,800,㎡,3000,240,,,,,,,,,,

1.2.2,,,3,个,2000000,600,,,,,,,,,,

2,,16,8000,㎡,3000,2400,,运营,,2,,,,,,

3,,长8km,1,项,10000000,1000,,运营,,2,,,,,,

4,,10,1,项,50000000,5000,,运营（门票）,,2,,,,,,

5,,60,3000,㎡,3000,900,,运营（专项收费、服务）,,2,,,,,,

6,,6.6,8820,㎡,3000,2646,,出租,1,,,,,,,

三,度假区,,,㎡,,165631,,,,,,,,,,

1,,20,,,,16300,,运营,1,,,,20,32600,,

1.1,,10,7200,㎡,5000,3600,,运营,1,,,,10,7200,,

1.2,,,3000,㎡,5000,1500,,出售,1,,,,,3000,,

1.3,,10,22400,㎡,5000,11200,,运营,1,,,,10,22400,,

2,,26.8,,,,4551,,运营,,2,,,26.8,13990,,

2.1,,20.4,7080,㎡,3500,2478,,运营,,2,,,20.4,7080,,

2.2,,4,4910,㎡,3000,1473,,运营,,2,,,4,4910,,

2.3,,2.4,2000,㎡,3000,600,,,,2,,,2.4,2000,,

3,,146,205000,㎡,5500,112750,,出售,,,3,,146,205000,,

4,,54,,,,16300,,运营,,2,,,54,32200,,

4.1,,,200,亩,10000,200,,,,,,,75,30320,,

4.2,,,32200,㎡,5000,16100,,,,,,,,,,

5,,75,,,,15730,,运营,,,3,,,,,

5.1,,,30320,㎡,5000,15160,,,,,,,,,,

5.2,,,114,亩,50000,570,,,,,,,,,,

四,旅游带,,,㎡,,3466,,,,,,,,,,

1,,15,,㎡,,990,,,,,,,,,,

1.1,,8,1600,㎡,4000,640,,运营,1,,,,,,,

1.2,,7,1000,㎡,3500,350,,运营,1,,,,,,,

2,,24,,㎡,,2476,,,,,,,,,,

2.1,,14,5120,㎡,4000,2048,,运营,,2,,,,,,

2.2,,2.5,670,㎡,4500,302,,运营,,2,,,,,,

2.3,,7.5,420,㎡,3000,126,,,,2,,,,,,

五,景观带,长13km,160,㎡,3000,48,,运营,1,,,,,,,

六,基础设施工程,,,,,15660,,,,,,,,,,

1,,,1,项,30000000,3000,,,,,,,,,,

2,,,1,项,15000000,1500,,,,,,,,,,

3,,,1,项,30000000,3000,,,,,,,,,,

4,,,1,项,10000000,1000,,,,,,,,,,

5,,,1,项,1600000,160,,,,,,,,,,

6,,,2000,亩,30000,6000,,,,,,,,,,

7,,,1,项,10000000,1000,,,,,,,,,,

B,设备购置安装费,,,,,11166,,,,,,,,,,

1,,,,,,666,,,1,,,,,,,

1.1,,,20,台,43000,86,,,1,,,,,,,

1.2,,,600,台,8000,480,,,1,,,,,,,

1.3,,,20,套,50000,100,,,,2,,,,,,

2,,,178,辆,500000,8900,,,1,,,,,,,

3,,,1,项,16000000,1600,,,,,3,,,,,

C,征地补偿,,,,,62512,,,1,,,,,,,

1,,,2828.4,亩,,57370,,,,,,,,,,

1.1,,,2828.4,亩,200000,56568,,,,,,,,,,

1.2,,,2970,亩,900,802,,,,,,,,,,

2,拆迁补偿,,,,,5142,,,,,,,,,,

2.1,,,,,,,,,,,,,,,,

2.2,,,1000,处,50000,5000,,,,,,,,,,

2.3,,,94500,平米,15,141.75,,,,,,,,,,

D,开办费,,1,项,,5000,——,,,,,,,,,

E,工程建设其他费,,,,,16744,A*5%,,,,,,,,,

F,预备费,,,,,14511,（A+B+F）*4%,,1,,,,,,,

G,流动