1、財(cái)務(wù)測(cè)算模型,關(guān)鍵指標(biāo),單位：,萬元,總投資,512754.17,建設(shè)期,2,年,折舊率：,增值稅,0.17,營(yíng)業(yè)稅率：,0.056,所得稅率：,基準(zhǔn)折現(xiàn)率：,設(shè)備保險(xiǎn)費(fèi)率,項(xiàng)目計(jì)算期（第n年）,建設(shè)期,運(yùn)營(yíng)期（萬元）,合計(jì),0,1,2,1,2,3,4,5,6,7,8,9,10,損益表,收入, 2,489,281.40 , 2,489,281.40 , 2,489,281.40 , 2,489,281.40 , 2,489,281.40 , 2,489,281.40 , 2,489,281.40 , 2,489,281.40 , 2,489,281.40 , 2,489,281.40 , 24

2、,892,814.00 營(yíng)運(yùn)費(fèi)用, 2,206,316.65 , 2,206,316.65 , 2,206,316.65 , 2,206,316.65 , 2,206,316.65 , 2,206,316.65 , 2,206,316.65 , 2,206,316.65 , 2,206,316.65 , 2,206,316.65 , 22,063,166.50 增值稅, 34,707.67 , 34,707.67 , 34,707.67 , 34,707.67 , 34,707.67 , 34,707.67 , 34,707.67 , 34,707.67 , 34,707.67 , 34,70

3、7.67 , 347,076.70 設(shè)備保險(xiǎn)費(fèi), - , - , - , - , - , - , - , - , - , - , - 折舊, - , - , - , - , - , - , - , - , - , - , - 財(cái)務(wù)費(fèi)用 , - , - , - , - , - , - , - , - , - , - 營(yíng)業(yè)稅金及附加, 115,000.46 , 115,000.46 , 115,000.46 , 115,000.46 , 115,000.46 , 115,000.46 , 115,000.46 , 115,000.46 , 115,000.46 , 115,000.46 , 1,1

4、50,004.60 稅前利潤(rùn),0, 133,256.62 , 133,256.62 , 133,256.62 , 133,256.62 , 133,256.62 , 133,256.62 , 133,256.62 , 133,256.62 , 133,256.62 , 133,256.62 , 1,332,566.20 所得稅,0, - , - , - , - , - , - , - , - , - , - , - 稅后利潤(rùn) , - , 133,256.62 , 133,256.62 , 133,256.62 , 133,256.62 , 133,256.62 , 133,256.62 , 1

5、33,256.62 , 133,256.62 , 133,256.62 , 133,256.62 , 1,332,566.20 現(xiàn)金流量表 , 經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~ , - , 133,256.62 , 133,256.62 , 133,256.62 , 133,256.62 , 133,256.62 , 133,256.62 , 133,256.62 , 133,256.62 , 133,256.62 , 133,256.62 , 銷售產(chǎn)品收到的現(xiàn)金 , 2,489,281.40 , 2,489,281.40 , 2,489,281.40 , 2,489,281.40 , 2,489,

6、281.40 , 2,489,281.40 , 2,489,281.40 , 2,489,281.40 , 2,489,281.40 , 2,489,281.40 ,支付經(jīng)營(yíng)活動(dòng)支出,0, -2,241,024.32 , -2,241,024.32 , -2,241,024.32 , -2,241,024.32 , -2,241,024.32 , -2,241,024.32 , -2,241,024.32 , -2,241,024.32 , -2,241,024.32 , -2,241,024.32 , 支付的各項(xiàng)稅費(fèi) , - , -115,000.46 , -115,000.46 , -11

7、5,000.46 , -115,000.46 , -115,000.46 , -115,000.46 , -115,000.46 , -115,000.46 , -115,000.46 , -115,000.46 ,投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~,-512754.17, - , - , 采購(gòu)固定資產(chǎn) , -512,754.17 , 籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~ , - , - , - , - , - , - , - , - , - , - , - ,信托基金投入, 信托財(cái)務(wù)費(fèi)用 , - , - , - , - ,當(dāng)期現(xiàn)金之增加/（減少）凈額,-512754.17,133256.62,133256.62,133256.62,133256.62,133256.62,133256.62,133256.62,133256.62,133256.62,133256.62,0累計(jì)現(xiàn)金之增加/（減少）凈額,-512754.17,-512754.17,-512754.17,-379497.55,-246240.93,-112984.31,20272.31,153528.93,286785.55,420042.17,553298.79,686555