液化石油氣儲配站項目可行性研究報告液化石油氣儲配站項目可行性研究報告液化石油氣儲配站項目可行性研究報告（此文檔為word格式,下載后您可任意修改編輯?。┠夸汿OC\o"1-5"\h\z\o"CurrentDocument"第1章總論 1\o"CurrentDocument"1.1項目基本情況 1\o"CurrentDocument"1.2編制依據(jù) 2\o"CurrentDocument"1.3可行性研究的主要范圍 4\o"CurrentDocument"1.4建設(shè)單位基本情況 5\o"CurrentDocument"1.5項目基本情況 5\o"CurrentDocument"1.6項目建設(shè)的必要性 6\o"CurrentDocument"1.7主要技術(shù)經(jīng)濟(jì)指標(biāo) 7\o"CurrentDocument"1.8結(jié)論與建議 8\o"CurrentDocument"第2章市場預(yù)測及市場營銷方案 11\o"CurrentDocument"2.1市場現(xiàn)狀調(diào)查 11\o"CurrentDocument"2.2石油液化氣產(chǎn)品供需預(yù)測 11\o"CurrentDocument"2.3產(chǎn)品價格預(yù)測 12\o"CurrentDocument"2.4產(chǎn)品競爭力分析 12\o"CurrentDocument"2.5市場風(fēng)險分析 13\o"CurrentDocument"第3章廠址與建設(shè)條件 14\o"CurrentDocument"3.1項目位置 14\o"CurrentDocument"3.2建設(shè)條件 14\o"CurrentDocument"3.3區(qū)域規(guī)劃情況 16\o"CurrentDocument"3.4交通情況 16\o"CurrentDocument"3.5社會環(huán)境條件 16\o"CurrentDocument"3.6公共設(shè)施條件 17\o"CurrentDocument"3.7施工條件 17\o"CurrentDocument"第4章建設(shè)規(guī)模與工藝技術(shù)方案 18\o"CurrentDocument"4.1建設(shè)規(guī)模 18\o"CurrentDocument"4.2工藝方案 18\o"CurrentDocument"4.3設(shè)備選擇 20\o"CurrentDocument"4.4原輔材料及燃料動力消耗 21\o"CurrentDocument"第5章總圖運(yùn)輸和建筑方案 22\o"CurrentDocument"5.1項目綜述 22\o"CurrentDocument"5.2總圖運(yùn)輸 22\o"CurrentDocument"5.3建筑結(jié)構(gòu) 24\o"CurrentDocument"5.4給水排水 26\o"CurrentDocument"5.5電氣與控制 27\o"CurrentDocument"5.6供熱 28\o"CurrentDocument"5.7硬化綠化 29\o"CurrentDocument"5.8用地平衡表 29\o"CurrentDocument"第6章節(jié)能和節(jié)水 30\o"CurrentDocument"6.1節(jié)能措施 30\o"CurrentDocument"6.2節(jié)水措施 33\o"CurrentDocument"第7章勞動安全與工業(yè) 34\o"CurrentDocument"7.1項目通用安全防護(hù)措施 34\o"CurrentDocument"7.2石油液化氣儲配站主要安全技術(shù)措施 34\o"CurrentDocument"7.3工業(yè)衛(wèi)生防護(hù)措施 37\o"CurrentDocument"第8章消防 38\o"CurrentDocument"8.1編制依據(jù) 38\o"CurrentDocument"8.2火災(zāi)爆炸危險性分析 39\o"CurrentDocument"8.3消防設(shè)計 39\o"CurrentDocument"8.4消防用水量 40\o"CurrentDocument"8.5消防水源 40\o"CurrentDocument"8.6電力與照明 41\o"CurrentDocument"8.7消防系統(tǒng)供電 41\o"CurrentDocument"8.8防雷與接地 41\o"CurrentDocument"第9章環(huán)境保護(hù)與水土保持措施 43\o"CurrentDocument"9.1項目建設(shè)地址環(huán)境現(xiàn)狀 43\o"CurrentDocument"9.2環(huán)境保護(hù)規(guī)劃編制原則與依據(jù) 43\o"CurrentDocument"9.3項目建設(shè)與使用對環(huán)境的影響 43\o"CurrentDocument"9.4環(huán)境保護(hù)措施 45\o"CurrentDocument"9.5水土保持措施 48\o"CurrentDocument"9.6水土保持實施保證措施 49\o"CurrentDocument"第10章組織機(jī)構(gòu)與勞動人員培訓(xùn) 51\o"CurrentDocument"10.1組織管理 51\o"CurrentDocument"10.2員工培訓(xùn) 51\o"CurrentDocument"第11章項目實施進(jìn)度 52\o"CurrentDocument"11.1項目實施進(jìn)度 52\o"CurrentDocument"11.2項目實施進(jìn)度橫道圖 53\o"CurrentDocument"11.3計劃進(jìn)度的建議 54\o"CurrentDocument"第12章投資分析 55\o"CurrentDocument"12.1估算依據(jù) 55\o"CurrentDocument"12.2建設(shè)投資 55\o"CurrentDocument"12.3利息 56\o"CurrentDocument"12.4流動資金 56\o"CurrentDocument"12.5項目總投資 56\o"CurrentDocument"12.6資金來源及投資計劃 57\o"CurrentDocument"第13章財務(wù)評價 58\o"CurrentDocument"13.1基礎(chǔ)數(shù)據(jù) 58\o"CurrentDocument"13.2成本費(fèi)用估算 5813.2.1估算依據(jù) 5813.2.2成本費(fèi)用估算 59\o"CurrentDocument"13.3銷售收入、稅金及利潤 6113.3.1液化石油氣銷售價格及銷售收入 6113.3.2銷售稅金及附加、增值稅 6113.3.3利潤 62\o"CurrentDocument"13.4財務(wù)指標(biāo)評價 6213.4.1靜態(tài)指標(biāo) 6213.4.2.動態(tài)指標(biāo) 63\o"CurrentDocument"13.5不確定性分析 6413.5.1盈虧平衡分析（BEP 6413.5.2敏感性分析 66\o"CurrentDocument"13.6財務(wù)評價結(jié)論 67\o"CurrentDocument"第14章風(fēng)險分析 69\o"CurrentDocument"14.1風(fēng)險分析 69\o"CurrentDocument"14.2風(fēng)險對策 69\o"CurrentDocument"第15章可行性研究結(jié)論 71\o"CurrentDocument"15.1綜合效益評價 71\o"CurrentDocument"15.2可行性研究結(jié)論 71附表：\o"CurrentDocument"總投資估算表 73\o"CurrentDocument"工程建設(shè)費(fèi)用估算表 74\o"CurrentDocument"建筑工程費(fèi)用估算表 75\o"CurrentDocument"設(shè)備購置費(fèi)估算表 76\o"CurrentDocument"項目總投資使用計劃與資金籌措表 77\o"CurrentDocument"流動資金估算表 79\o"CurrentDocument"采購進(jìn)貨費(fèi)用估算表 80\o"CurrentDocument"燃料動力費(fèi)用估算表 81\o"CurrentDocument"工資福利費(fèi)用估算表 82\o"CurrentDocument"固定資產(chǎn)折舊估算表 83\o"CurrentDocument"無形及其他資產(chǎn)攤銷估算表 84\o"CurrentDocument"總成本費(fèi)用估算表 85銷售收入、銷售稅金及附和增值稅估算表 86利潤與利潤分配表 87項目投資現(xiàn)金流量表 88項目資本金現(xiàn)金流量表 90財務(wù)計劃現(xiàn)金流量表 91資產(chǎn)負(fù)債表 93某某區(qū)某某鎮(zhèn)100T/a某某區(qū)某某鎮(zhèn)100T/a液化石油氣儲配站項目可行性研究報告#流動資金估算表單位：萬元序號項目最低周轉(zhuǎn)天數(shù)周轉(zhuǎn)次數(shù)合計建設(shè)期生產(chǎn)經(jīng)營期123456789101流動資產(chǎn)0074.930.238.308.308.308.308.308.308.308.308.301.1應(yīng)收帳款000.000.000.000.000.000.000.000.000.000.000.001.2存貨0070.130.067.797.797.797.797.797.797.797.797.791.2.1采購進(jìn)貨及備件45856.250.006.256.256.256.256.256.256.256.256.251.2.2燃料000.000.000.000.000.000.000.000.000.000.000.001.2.3在產(chǎn)品5727.290.050.800.800.800.800.800.800.800.800.801.2.4產(chǎn)成品5726.590.010.730.730.730.730.730.730.730.730.731.3現(xiàn)金15242.950.180.310.310.310.310.310.310.310.310.311.4預(yù)付賬款14251.850.000.210.210.210.210.210.210.210.210.212流動負(fù)債000.000.000.000.000.000.000.000.000.000.000.002.1應(yīng)付帳款000.000.000.000.000.000.000.000.000.000.000.002.2預(yù)收賬款000.000.000.000.000.000.000.000.000.000.000.003流動資金(1-2)0074.930.238.308.308.308.308.308.308.308.308.304流動資金當(dāng)期增加額008.300.238.070.000.000.000.000.000.000.000.005流動資金借款額000.000.000.000.000.000.000.000.000.000.000.006流動資金借款利息000.000.000.000.000.000.000.000.000.000.000.00

采購進(jìn)貨費(fèi)用估算表單位：萬元序號項 目合計建設(shè)期生產(chǎn)經(jīng)營期123456789101采購進(jìn)貨費(fèi)用450.000.0050.0050.0050.0050.0050.0050.0050.0050.0050.001.1液化石油氣450.000.0050.0050.0050.0050.0050.0050.0050.0050.0050.00單價（萬元）00.50.50.50.50.50.50.50.50.50.5數(shù)量1000.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00進(jìn)項稅額65.380.007.267.267.267.267.267.267.267.267.26進(jìn)項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%2其他采購進(jìn)貨費(fèi)用0.000.000.000.000.000.000.000.000.000.000.00進(jìn)項稅額0.000.000.000.000.000.000.000.000.000.000.00進(jìn)項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%3其他備件費(fèi)用0.000.000.000.000.000.000.000.000.000.000.00進(jìn)項稅額0.000.000.000.000.000.000.000.000.000.000.00進(jìn)項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%4采購進(jìn)貨及備件費(fèi)合計450.000.0050.0050.0050.0050.0050.0050.0050.0050.0050.005采購進(jìn)貨等進(jìn)項稅額合計65.380.007.267.267.267.267.267.267.267.267.26

燃料動力費(fèi)用估算表單位：萬元序號項 目合計建設(shè)期生產(chǎn)經(jīng)營期123456789101電13.000.001.441.441.441.441.441.441.441.441.44單價（萬元）0.000.660.660.660.660.660.660.660.660.660.66數(shù)量（萬kwh）21.882.192.192.192.192.192.192.192.192.192.19進(jìn)項稅額1.890.000.210.210.210.210.210.210.210.210.21進(jìn)項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%3水0.540.000.060.060.060.060.060.060.060.060.06單價（含稅）0.001.001.001.001.001.001.001.001.001.001.00數(shù)量0.600.060.060.060.060.060.060.060.060.060.06進(jìn)項稅額0.080.000.010.010.010.010.010.010.010.010.01進(jìn)項稅率0.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%3外購燃料及動力費(fèi)用合計13.540.001.501.501.501.501.501.501.501.501.504外購燃料及動力進(jìn)項稅額合計1.970.000.220.220.220.220.220.220.220.220.22

工資福利費(fèi)用估算表單位：萬元序號項 目合計建設(shè)期生產(chǎn)經(jīng)營期123456789101工人0.000.000.000.000.000.000.000.000.000.000.00人數(shù)38.002.004.004.004.004.004.004.004.004.004.00人均年工資10.001.001.001.001.001.001.001.001.001.001.00工資額38.002.004.004.004.004.004.004.004.004.004.002管理人員0.000.000.000.000.000.000.000.000.000.000.00人數(shù)10.001.001.001.001.001.001.001.001.001.001.00人均年工資15.001.501.501.501.501.501.501.501.501.501.50工資額15.001.501.501.501.501.501.501.501.501.501.503工資總額53.003.505.505.505.505.505.505.505.505.505.504福利費(fèi)0.000.000.000.000.000.000.000.000.000.000.00合計53.003.505.505.505.505.505.505.505.505.505.50

固定資產(chǎn)折舊估算表單位：萬元序號項 目合計建設(shè)期生產(chǎn)經(jīng)營期123456789101房屋、建筑物0.000.000.000.000.000.000.000.000.000.000.00原值55.270.0055.2753.5051.7349.9648.2046.4344.6642.8941.12本年折舊費(fèi)15.920.001.771.771.771.771.771.771.771.771.77凈值39.350.0053.5051.7349.9648.2046.4344.6642.8941.1239.352機(jī)器設(shè)備0.000.000.000.000.000.000.000.000.000.000.00原值37.070.0037.0735.4033.7332.0730.4028.7327.0625.3923.72本年折舊費(fèi)15.010.001.671.671.671.671.671.671.671.671.67凈值22.060.0035.4033.7332.0730.4028.7327.0625.3923.7222.063其他固定資產(chǎn)0.000.000.000.000.000.000.000.000.000.000.00原值0.650.000.650.610.560.520.480.430.390.350.30本年折舊費(fèi)0.390.000.040.040.040.040.040.040.040.040.04凈值0.260.000.610.560.520.480.430.390.350.300.264合計0.000.000.000.000.000.000.000.000.000.000.00原值92.990.0092.9989.5186.0382.5579.0775.5972.1168.6365.15本年折舊費(fèi)31.320.003.483.483.483.483.483.483.483.483.48凈值61.670.0089.5186.0382.5579.0775.5972.1168.6365.1561.67

無形及其他資產(chǎn)攤銷估算表單位：萬元序號項 目合計建設(shè)期生產(chǎn)經(jīng)營期123456789101無形資產(chǎn)0.000.000.000.000.000.000.000.000.000.000.00原值0.000.000.000.000.000.000.000.000.000.000.00本年攤銷費(fèi)0.000.000.000.000.000.000.000.000.000.000.00凈值0.000.000.000.000.000.000.000.000.000.000.002其他資產(chǎn)0.000.000.000.000.000.000.000.000.000.000.00原值4.420.004.423.983.543.092.652.211.771.330.88本年攤銷費(fèi)3.980.000.440.440.440.440.440.440.440.440.44凈值0.440.003.983.543.092.652.211.771.330.880.443合計0.000.000.000.000.000.000.000.000.000.000.00原值4.420.004.423.983.543.092.652.211.771.330.88本年攤銷費(fèi)3.980.000.440.440.440.440.440.440.440.440.44凈值0.440.003.983.543.092.652.211.771.330.880.44

總成本費(fèi)用估算表單位：萬元序號項 目合計建設(shè)期生產(chǎn)經(jīng)營期123456789101采購進(jìn)貨及備件費(fèi)450.000.0050.0050.0050.0050.0050.0050.0050.0050.0050.002外購燃料及動力費(fèi)13.540.001.501.501.501.501.501.501.501.501.503工資及福利費(fèi)53.003.505.505.505.505.505.505.505.505.505.504修理費(fèi)8.370.000.930.930.930.930.930.930.930.930.935其他費(fèi)用17.760.701.901.901.901.901.901.901.901.901.90其中：其他制造費(fèi)用0.000.000.000.000.000.000.000.000.000.000.00其他管理費(fèi)用10.600.701.101.101.101.101.101.101.101.101.10其他營業(yè)費(fèi)用7.160.000.800.800.800.800.800.800.800.800.80其他項目0.000.000.000.000.000.000.000.000.000.000.006經(jīng)營成本(1+2+3+4+5)542.674.2059.8359.8359.8359.8359.8359.8359.8359.8359.837折舊費(fèi)31.320.003.483.483.483.483.483.483.483.483.488攤銷費(fèi)3.980.000.440.440.440.440.440.440.440.440.449利息支岀0.000.000.000.000.000.000.000.000.000.000.0010總成本費(fèi)用合計(6+7+8+9)577.974.2063.7563.7563.7563.7563.7563.7563.7563.7563.75其中：可變成本463.540.0051.5051.5051.5051.5051.5051.5051.5051.5051.50固定成本114.434.2012.2512.2512.2512.2512.2512.2512.2512.2512.25

銷售收入、銷售稅金及附和增值稅估算表單位：萬元序號項 目合計建設(shè)期生產(chǎn)經(jīng)營期123456789101營業(yè)收入716.400.0079.6079.6079.6079.6079.6079.6079.6079.6079.601.1液化石油氣716.400.0079.6079.6079.6079.6079.6079.6079.6079.6079.60單價（萬元）00.80.80.80.80.80.80.80.80.80.8數(shù)量（噸）995.0099.5099.5099.5099.5099.5099.5099.5099.5099.5099.50銷項稅額104.090.0011.5711.5711.5711.5711.5711.5711.5711.5711.57銷項稅率17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%17.00%2其他營業(yè)收入0.000.000.000.000.000.000.000.000.000.000.003營業(yè)稅金及附加3.670.000.410.410.410.410.410.410.410.410.413.1營業(yè)稅0.000.000.000.000.000.000.000.000.000.000.003.2消費(fèi)稅0.000.000.000.000.000.000.000.000.000.000.003.3城市維護(hù)建設(shè)費(fèi)2.570.000.290.290.290.290.290.290.290.290.293.4教育費(fèi)附加1.100.000.120.120.120.120.120.120.120.120.124增值稅36.740.004.084.084.084.084.084.084.084.084.08銷項稅額104.090.0011.5711.5711.5711.5711.5711.5711.5711.5711.57進(jìn)項稅額67.350.007.487.487.487.487.487.487.487.487.48

利潤與利潤分配表單位：萬元序號項 目合計建設(shè)期生產(chǎn)經(jīng)營期123456789101營業(yè)收入716.400.0079.6079.6079.6079.6079.6079.6079.6079.6079.602營業(yè)稅金及附加3.670.000.410.410.410.410.410.410.410.410.413增值稅36.740.004.084.084.084.084.084.084.084.084.084總成本費(fèi)用577.974.2063.7563.7563.7563.7563.7563.7563.7563.7563.755補(bǔ)貼收入0.000.000.000.000.000.000.000.000.000.000.006利潤總額(1-2-3-4+5)98.02-4.2011.3611.3611.3611.3611.3611.3611.3611.3611.367彌補(bǔ)以前年度虧損4.200.004.200.000.000.000.000.000.000.000.008應(yīng)納稅所得額(6-7)98.020.007.1611.3611.3611.3611.3611.3611.3611.3611.369所得稅24.500.001.792.842.842.842.842.842.842.842.8410凈利潤(6-9)73.51-4.209.578.528.528.528.528.528.528.528.5211期初未分配利潤277.250.00-4.205.3713.8922.4030.9239.4447.9656.4864.9912可供分配的利潤(10+11)350.76-4.205.3713.8922.4030.9239.4447.9656.4864.9973.5113提取法定盈余公積金0.000.000.000.000.000.000.000.000.000.000.0014可供投資者分配的利潤(12-13)350.76-4.205.3713.8922.4030.9239.4447.9656.4864.9973.5115應(yīng)付優(yōu)先股股利0.000.000.000.000.000.000.000.000.000.000.0016提取任意盈余公積金0.000.000.000.000.000.000.000.000.000.000.0017應(yīng)付普通股股利(14-15-16)350.76-4.205.3713.8922.4030.9239.4447.9656.4864.9973.5118各投資方利潤分配0.000.000.000.000.000.000.000.000.000.000.0019未分配利潤(14-15-16-18)350.76-4.205.3713.8922.4030.9239.4447.9656.4864.9973.51

項目投資現(xiàn)金流量表單位：萬元序號項 目合計建設(shè)期生產(chǎn)經(jīng)營期123456789101現(xiàn)金流入786.370.0079.6079.6079.6079.6079.6079.6079.6079.60149.571.1營業(yè)收入716.400.0079.6079.6079.6079.6079.6079.6079.6079.6079.601.2補(bǔ)貼收入0.000.000.000.000.000.000.000.000.000.000.001.3回收固定資產(chǎn)余值61.670.000.000.000.000.000.000.000.000.0061.671.4回收流動資金8.300.000.000.000.000.000.000.000.000.008.302現(xiàn)金流岀688.80101.8472.3964.3264.3264.3264.3264.3264.3264.3264.322.1建設(shè)投資97.4197.410.000.000.000.000.000.000.000.000.002.2流動資金8.300.238.070.000.000.000.000.000.000.000.002.3經(jīng)營成本542.674.2059.8359.8359.8359.8359.8359.8359.8359.8359.832.4營業(yè)稅金及附加3.670.000.410.410.410.410.410.410.410.410.412.5增值稅36.740.004.084.084.084.084.084.084.084.084.082.6維持運(yùn)營投資0.000.000.000.000.000.000.000.000.000.000.003所得稅前凈現(xiàn)金流量(1-2)97.57-101.847.2115.2815.2815.2815.2815.2815.2815.2885.254累計所得稅前凈現(xiàn)金流量97.57-101.84-94.63-79.35-64.07-48.79-33.51-18.23-2.9512.3397.575調(diào)整所得稅25.550.002.842.842.842.842.842.842.842.842.846所得稅后凈現(xiàn)金流量(3-5)72.02-101.844.3712.4412.4412.4412.4412.4412.4412.4482.417累計所得稅后凈現(xiàn)金流量72.02-101.84-97.47-85.03-72.59-60.15-47.71-35.27-22.83-10.3972.02計算指標(biāo)（所得稅前）：項目投資財務(wù)內(nèi)部收益率 11.53%項目投資財務(wù)凈現(xiàn)值 19.57項目投資回收期 8.19計算指標(biāo)（所得稅后）：項目投資財務(wù)內(nèi)部收益率 8.57%項目投資財務(wù)凈現(xiàn)值 3.15項目投資回收期 9.13參考指標(biāo)：費(fèi)用現(xiàn)值 473.26（折現(xiàn)率=（折現(xiàn)率=8.00)%8.00)%項目資本金現(xiàn)金流量表序號項 目合計建設(shè)期生產(chǎn)經(jīng)營期123456789101現(xiàn)金流入786.370.0079.6079.6079.6079.6079.6079.6079.6079.60149.571.1營業(yè)收入716.400.0079.6079.6079.6079.6079.6079.6079.6079.6079.601.2補(bǔ)貼收入0.000.000.000.000.000.000.000.000.000.000.001.3回收固定資產(chǎn)余值61.670.000.000.000.000.000.000.000.000.0061.671.4回收流動資金8.300.000.000.000.000.000.000.000.000.008.302現(xiàn)金流岀713.30101.8474.1867.1667.1667.1667.1667.1667.1667.1667.162.1項目資本金105.7197.648.070.000.000.000.000.000.000.000.002.2借款本金償還0.000.000.000.000.000.000.000.000.000.000.002.3借款利息支付0.000.000.000.000.000.000.000.000.000.000.002.4經(jīng)營成本542.674.2059.8359.8359.8359.8359.8359.8359.8359.8359.832.5營業(yè)稅金及附加3.670.000.410.410.410.410.410.410.410.410.412.6增值稅36.740.004.084.084.084.084.084.084.084.084.082.7所得稅24.500.001.792.842.842.842.842.842.842.842.842.8維持運(yùn)營投資0.000.000.000.000.000.000.000.000.000.000.003凈現(xiàn)金流量(1-2)73.07-101.845.4212.4412.4412.4412.4412.4412.4412.4482.41計算指標(biāo)(所得稅后):資本金財務(wù)內(nèi)部收益率 8.74%資本金財務(wù)凈現(xiàn)值4.05 （資本金財務(wù)凈現(xiàn)值4.05 （折現(xiàn)率=8.00）%財務(wù)計劃現(xiàn)金流量表單位：萬元序號項 目合計建設(shè)期生產(chǎn)經(jīng)營期123456789101經(jīng)營活動凈現(xiàn)金流量(1.1-1.2)108.81-4.2013.4912.4412.4412.4412.4412.4412.4412.4412.441.1現(xiàn)金流入716.400.0079.6079.6079.6079.6079.6079.6079.6079.6079.601.1.1營業(yè)收入716.400.0079.6079.6079.6079.6079.6079.6079.6079.6079.601.1.2補(bǔ)貼收入0.000.000.000.000.000.000.000.000.000.000.001.1.3其他流入0.000.000.000.000.000.000.000.000.000.000.001.2現(xiàn)金流岀607.594.2066.1167.1667.1667.1667.1667.1667.1667.1667.161.2.1經(jīng)營成本542.674.2059.8359.8359.8359.8359.8359.8359.8359.8359.831.2.2銷售稅金及附加3.670.000.410.410.410.410.410.410.410.410.411.2.3增值稅36.740.004.084.084.084.084.084.084.084.084.081.2.4所得稅24.500.001.792.842.842.842.842.842.842.842.841.2.5其他流岀0.000.000.000.000.000.000.000.000.000.000.002投資活動凈現(xiàn)金流量(2.1-2.2)-105.71-97.64-8.070.000.000.000.000.000.000.000.002.1現(xiàn)金流入0.000.000.000.000.000.000.000.000.000.000.002.2現(xiàn)金流岀105.7197.648.070.000.000.000.000.000.000.000.002.2.1建設(shè)投資97.4197.410.000.000.000.000.000.000.000.000.002.2.2維持運(yùn)營投資0.000.000.000.000.000.000.000.000.000.000.002.2.3流動資金8.300.238.070.000.000.000.000.000.000.000.002.2.4其他流岀0.000.000.000.000.000.000.000.000.000.000.00

3籌資活動凈現(xiàn)金流量（3.1-3.2）105.7197.648.070.000.000.000.000.000.000.000.003.1現(xiàn)金流入105.7197.648.070.000.000.000.000.000.000.000.003.1.1項目資本金投入105.7197.648.070.000.000.000.000.000.000.000.003.1.2建設(shè)投資借款（不含債券）0.000.000.000.000.000.000.000.000.000.000.003.1.3流動資金借款0.000.000.000.000.000.000.000.000.000.000.003.1.4債券0.000.000.000.000.000.000.000.000.000.000.003.1.5短期借款0.000.000.000.000.000.000.000.000.000.000.003.1.6其他流入0.000.000.000.000.000.000.000.000.000.000.003.2現(xiàn)金流岀0.000.000.000.000.000.000.000.000.000.000.003.2.1各種利息支出0.000.000.000.000.000.000.000.000.000.000