XX省XX市四基生態(tài)園可行性研究報(bào)告.序號(hào)項(xiàng)目年份12345678910生產(chǎn)負(fù)荷〔%04060801001001001001001001資產(chǎn)606,674.07627,696.63581,120.34554,172.14545,609.64589,667.85635,975.53682,283.22728,590.901,132,562.861.1流動(dòng)資產(chǎn)總額22,156.428,514.5413,258.3636,387.88112,787.58189,187.28265,586.98341,986.68776,050.66應(yīng)收帳款1,013.881,372.591,731.302,090.012,090.012,090.012,090.012,090.012,090.01存貨1,261.181,743.542,225.902,708.262,708.262,708.262,708.262,708.262,708.26現(xiàn)金111.41167.11222.81278.52278.52278.52278.52278.52278.52累計(jì)盈余資金19,881.355,398.419,301.1631,589.61107,989.31184,389.01260,788.71337,188.41771,252.391.2在建工程606,674.071,891.87649.47649.47649.47-----1.3固定資產(chǎn)凈值547,523.34518,706.33489,889.31461,072.29432,255.27403,438.25374,621.24345,804.22316,987.201.4無(wú)形資產(chǎn)及遞延資產(chǎn)凈值56,125.0053,250.0050,375.0047,500.0044,625.0043,350.0042,075.0040,800.0039,525.002負(fù)債及所有者權(quán)益2.1流動(dòng)負(fù)債總額1,818.912,520.843,222.773,924.703,924.703,924.703,924.703,924.703,924.70應(yīng)付帳款494.60741.91989.211,236.511,236.511,236.511,236.511,236.511,236.51流動(dòng)資金借款1,324.311,778.942,233.572,688.192,688.192,688.192,688.192,688.192,688.19其他短期借款----------2.2長(zhǎng)期借款174,750.00---------負(fù)債小計(jì)174,750.001,818.912,520.843,222.773,924.703,924.703,924.703,924.703,924.703,924.702.3所有者權(quán)益431,924.07432,491.63436,511.50458,917.08499,708.35544,416.03590,723.71637,031.40683,339.08729,646.76資本金431,924.07432,491.63432,686.47432,881.31433,076.15433,076.15433,076.15433,076.15433,076.15433,076.15資本公積金累計(jì)盈余公積金-573.763,905.379,994.8316,700.9823,647.1330,593.2937,539.4444,485.59累計(jì)未分配利潤(rùn)-3,251.2822,130.4056,637.3794,638.90134,000.43173,361.96212,723.49252,085.02資產(chǎn)負(fù)債率<%>28.800.290.430.580.720.670.620.580.540.35計(jì)算指標(biāo)流動(dòng)比率<%>1,218.11337.77411.40927.152,873.794,820.426,767.068