项目投入产出测算

蓝色底纹区域为必填，其余单元格自动生成，请勿修改,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

序号,费用名称,合计,2018年1月,2018年2月,2018年3月,2018年4月,2018年5月,2018年6月,2018年7月,2018年8月,2018年9月,2018年10月,2018年11月,2018年12月,2019年1月,2019年2月,2019年3月,2019年4月,2019年5月,2019年6月,2019年7月,2019年8月,2019年9月,2019年10月,2019年11月,2019年12月,2020年1月,2020年2月,2020年3月,2020年4月,2020年5月,2020年6月,2020年7月,2020年8月,2020年9月,2020年10月,2020年11月,2020年12月,2021年1月,2021年2月,2021年3月,2021年4月,2021年5月,2021年6月,2021年7月,2021年8月,2021年9月,2021年10月,2021年11月,2021年12月,2022年1月,2022年2月,2022年3月,2022年4月,2022年5月,2022年6月,2022年7月,2022年8月,2022年9月,2022年10月,2022年11月,2022年12月,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,2026年1月,2026年2月,2026年3月,2026年4月,2026年5月,2026年6月,2026年7月,2026年8月,2026年9月,2026年10月,2026年11月,2026年12月,,,

,总投资(不含资本化利息),#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,,,

1,土地费用,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,,,

,投资比例,100.00%,91.52%,2.80%,5.68%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

2,前期工程费,"2,509.45",0.00,21.76,0.00,40.76,40.90,40.76,43.41,621.24,999.13,443.17,19.00,21.76,43.41,43.52,0.00,21.76,0.00,0.00,21.83,21.76,21.83,43.52,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,

,投资比例,100.00%,,0.87%,0.00%,1.62%,1.63%,1.62%,1.73%,24.76%,39.81%,17.66%,0.76%,0.87%,1.73%,1.73%,0.00%,0.87%,0.00%,0.00%,0.87%,0.87%,0.87%,1.73%,0.00%,0.00%,0.00%,0.00%,0.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

3,配套设施费,"6,780.69",0.00,0.00,678.07,678.07,678.07,678.07,678.07,678.07,678.07,0.00,0.00,0.00,0.00,"2,034.21",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,

,投资比例,100.00%,,,10.00%,10.00%,10.00%,10.00%,10.00%,10.00%,10.00%,,,,,30.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

4,基础设施费,"1,539.08",0.00,0.00,0.00,0.00,153.91,153.91,153.91,153.91,153.91,153.91,153.91,0.00,0.00,0.00,0.00,461.73,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,

,投资比例,100.00%,,,,,10.00%,10.00%,10.00%,10.00%,10.00%,10.00%,10.00%,,,,,30.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

5,建安及装修工程费,"50,121.67",0.00,0.00,909.42,"1,920.15",436.07,"2,171.89","2,171.89","2,171.89","2,171.89","2,639.97","2,639.97","2,639.97","3,229.03","3,229.03","2,760.95","2,745.58","2,745.58","2,745.58",38.73,468.13,468.13,"4,434.76","2,506.08","2,506.08",0.00,113.91,0.00,0.00,"1,583.84",0.00,0.00,0.00,170.86,0.00,502.23,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,

,投资比例,100.00%,,,1.81%,3.83%,0.87%,4.33%,4.33%,4.33%,4.33%,5.27%,5.27%,5.27%,6.44%,6.44%,5.51%,5.48%,5.48%,5.48%,0.08%,0.93%,0.93%,8.85%,5.00%,5.00%,0.00%,0.23%,0.00%,0.00%,3.16%,0.00%,0.00%,0.00%,0.34%,0.00%,1.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

6,非示范区环境景观工程费,"1,459.77",0.00,0.00,0.00,0.00,0.00,145.98,145.98,145.98,145.98,145.98,145.98,145.98,0.00,0.00,0.00,0.00,437.93,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,

,投资比例,100.00%,,,,,,10.00%,10.00%,10.00%,10.00%,10.00%,10.00%,10.00%,,,,,30.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

7,工程相关费,220.93,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,24.68,24.68,24.68,24.68,24.68,24.68,24.68,24.68,23.51,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,

,投资比例,100.00%,,,,,,,,,,,,,,,,,,,,11.17%,11.17%,11.17%,11.17%,11.17%,11.17%,11.17%,11.17%,10.64%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

8,工程后续成本,224.42,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,11.22,11.22,33.66,38.15,38.15,22.44,13.47,13.47,11.22,4.49,4.49,4.49,4.49,4.49,4.49,4.49,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,

,投资比例,100.00%,,,,,,,,,,,,,,,,,,,,,,5.00%,5.00%,15.00%,17.00%,17.00%,10.00%,6.00%,6.00%,5.00%,2.00%,2.00%,2.00%,2.00%,2.00%,2.00%,2.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

9,开发间接费(不含资本化利息),554.38,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,55.44,110.88,55.44,55.44,55.44,110.88,110.88,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,

,投资比例,100.00%,,,,,,,,,,,10.00%,20.00%,10.00%,10.00%,10.00%,20.00%,20.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

10,不可预见费,"2,601.34",0.00,0.00,0.00,52.03,78.04,104.05,104.05,104.05,104.05,104.05,104.05,104.05,104.05,104.05,104.05,104.05,104.05,104.05,104.05,104.05,104.05,104.05,104.05,104.05,104.05,104.05,104.05,104.05,78.04,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,

,投资比例,100.00%,,,,2.00%,3.00%,4.00%,4.00%,4.00%,4.00%,4.00%,4.00%,4.00%,4.00%,4.00%,4.00%,4.00%,4.00%,4.00%,4.00%,4.00%,4.00%,4.00%,4.00%,4.00%,4.00%,4.00%,4.00%,4.00%,3.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

11,销售费用,"15,471.76",0.00,0.00,154.72,309.44,464.15,773.59,"1,547.18",773.59,773.59,773.59,773.59,773.59,773.59,773.59,773.59,773.59,773.59,773.59,464.15,773.59,309.44,309.44,618.87,309.44,309.44,309.44,309.44,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,

,投资比例,100.00%,,,1.00%,2.00%,3.00%,5.00%,10.00%,5.00%,5.00%,5.00%,5.00%,5.00%,5.00%,5.00%,5.00%,5.00%,5.00%,5.00%,3.00%,5.00%,2.00%,2.00%,4.00%,2.00%,2.00%,2.00%,2.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

12,管理费用,"7,735.88",85.09,85.09,85.09,278.49,239.81,270.76,270.76,386.79,232.08,232.08,232.08,232.08,232.08,232.08,232.08,232.08,232.08,232.08,232.08,232.08,232.08,232.08,232.08,232.08,232.08,232.08,232.08,232.08,232.08,232.08,232.08,232.08,232.08,232.08,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,

,投资比例,100.00%,1.10%,1.10%,1.10%,3.60%,3.10%,3.50%,3.50%,5.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,3.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

13,财务费用,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,,,

,投资比例,0.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

14,税费,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,,,

,投资比例,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

15,溢价,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,#REF!,,,

,投资比例,100.00%,50.00%,,,,,,,50.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

,,项目,2018年1月,2018年2月,2018年3月,2018年4月,2018年5月,2018年6月,2018年7月,2018年8月,2018年9月,2018年10月,2018年11月,2018年12月,2019年1月,2019年2月,2019年3月,2019年4月,2019年5月,2019年6月,2019年7月,2019年8月,2019年9月,2019年10月,2019年11月,2019年12月,2020年1月,2020年2月,2020年3月,2020年4月,2020年5月,2020年6月,2020年7月,2020年8月,2020年9月,2020年10月,2020年11月,2020年12月,2021年1月,2021年2月,2021年3月,2021年4月,2021年5月,2021年6月,2021年7月,2021年8月,2021年9月,2021年10月,2021年11月,2021年12月,2022年1月,2022年2月,2022年3月,2022年4月,2022年5月,2022年6月,2022年7月,2022年8月,2022年9月,2022年10月,2022年11月,2022年12月,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,2026年1月,2026年2月,2026年3月,2026年4月,2026年5月,2026年6月,2026年7月,2026年8月,2026年9月,2026年10月,2026年11月,2026年12月,合计,,

,,销售回款,0.00,0.00,0.00,"3,600.00","4,800.00","4,800.00","4,800.00","4,800.00","4,800.00","11,059.20","15,136.40","18,247.40","19,540.80","16,775.00","15,956.18","10,527.06","7,530.00","8,310.00","8,700.00","8,700.00","8,700.00","6,300.00","5,215.00","4,145.00",955.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,"193,397.04",,

,,预征增值税,0.00,0.00,0.00,97.30,129.73,129.73,129.73,129.73,129.73,298.90,409.09,493.17,528.13,453.38,431.25,284.52,203.51,224.59,235.14,235.14,235.14,170.27,140.95,112.03,25.81,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,#REF!,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,#REF!,#REF!,

,,预征城建税,0.00,0.00,0.00,6.81,9.08,9.08,9.08,9.08,9.08,20.92,28.64,34.52,36.97,31.74,30.19,19.92,14.25,15.72,16.46,16.46,16.46,11.92,9.87,7.84,1.81,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,#REF!,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,#REF!,#REF!,

,,预征教育费附加,0.00,0.00,0.00,2.92,3.89,3.89,3.89,3.89,3.89,8.97,12.27,14.80,15.84,13.60,12.94,8.54,6.11,6.74,7.05,7.05,7.05,5.11,4.23,3.36,0.77,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,#REF!,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,#REF!,#REF!,

,,预征地方教育费附加,0.00,0.00,0.00,1.95,2.59,2.59,2.59,2.59,2.59,5.98,8.18,9.86,10.56,9.07,8.62,5.69,4.07,4.49,4.70,4.70,4.70,3.41,2.82,2.24,0.52,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,#REF!,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,#REF!,#REF!,

,,预征土地增值税,0.00,0.00,0.00,81.08,108.11,108.11,108.11,108.11,108.11,249.08,340.91,410.98,440.11,377.82,359.37,237.10,169.59,187.16,195.95,195.95,195.95,141.89,117.45,93.36,21.51,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,#REF!,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0