大田縣城區(qū)地表水廠工程可行性研究報告-64-廈門市市政工程設(shè)計院21.3借款償還表單位：萬元序號項目建設(shè)期投產(chǎn)期1234567891借款1.1年初借款本息累計4178.203655.933133.652611.382089.101566.831044.55522.271.2本年借款4000.001.3本年應(yīng)計利息178.20248.19217.16186.14155.12124.0993.0762.0531.021.4本年還本付息770.47739.44708.42677.40646.37615.35584.33553.301.4.1本年還本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年末借款本息累計4178.203655.933133.652611.382089.101566.831044.55522.270.002償還借款本息的資金來源2.1當(dāng)年可用于還本息的未分配利潤440.59471.62502.64533.66564.69595.71626.73657.762.2當(dāng)年可用于還本息的折舊和攤銷252.29252.29252.29252.29252.29252.29252.29252.293利息備付率3.153.634.285.196.558.8113.3426.93償債備付率1.221.271.331.391.461.531.611.7021.4總成本費用表單位：萬元序號項目合計投產(chǎn)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原材料及輔助材料723.7840.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.2140.212水資源費928.6251.5951.5951.5951.5951.5951.5951.5951.5951.5951.5951.5951.5951.5951.5951.5951.5951.5951.593動力529.3829.4129.4129.4129.4129.4129.4129.4129.4129.4129.4129.4129.4129.4129.4129.4129.4129.4129.414修理費2262.24125.68125.68125.68125.68125.68125.68125.68125.68125.68125.68125.68125.68125.68125.68125.68125.68125.68125.685折舊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工資福利費1360.8075.6075.6075.6075.6075.6075.6075.6075.6075.6075.6075.6075.6075.6075.6075.6075.6075.6075.608管理費用1241.4668.9768.9768.9768.9768.9768.9768.9768.9768.9768.9768.9768.9768.9768.9768.9768.9768.9768.979總成本費用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可變成本3423.24190.18190.18190.18190.18190.18190.18190.18190.18190.18190.18190.18190.18190.18190.18190.18190.18190.18190.1812經(jīng)營成本7046.28391.46391.46391.46391.46391.46391.46391.46391.46391.46391.46391.46391.46391.46391.46391.46391.46391.46391.4622附件22.1