1、投资计划及资金筹措表投资计划及资金筹措表序号 年份项目建设期投产期合计200620071总投资210040025001.1固定资产投资197319731.2固定资产投资方向调节1.3利息1271271.4流动资金4004002资金筹措210040025002.1自有资金3003002.2借款2.2.1长期借款180018002.2.2流动资金借款4004002.3其他欠款还本付息表序号 年份项目建设期投产期达到设计能力生产期20062007200820092010201120122013201420152016201720181借款及还本付息1.1年初欠款累计（长）18001800150012
2、009006003000年初欠款累计（流）4004004004004004004004004004004001.2本年借款（长）1800本年借款（流）4001.3本年付利息（长）1270110.52110.5292.173.6855.2636.84本年付利息（流）22222222222222222222221.4本年还本（长）300300300300300300本年还本（流）4002偿还贷款本金的资金来源2.1利润2.2折旧与摊销1681681681681681681681681681681681682.3自有资金1272.4资产回收842.5其他合计127168168168168168168
3、168168168168168252成本费用表序号 年份项目达到设计能力生产期2007200820092010201120122013201420152016201720181直接材料费2565256525652565256525652565256525652565256525652直接人工费2242242242242242242242242242242242243制造费用63.45663.45663.45663.45663.45663.45663.45663.45663.45663.45663.45663.4564管理费用79.3279.3279.3279.3279.3279.3279.32
4、79.3279.3279.3279.3279.325销售费用63.45663.45663.45663.45663.45663.45663.45663.45663.45663.45663.45663.4566利息支出0132.52132.52114.195.6877.2658.8422222222227总成本费用2995.2323127.7523127.7523109.3323090.9123072.4923054.0723017.2323017.2323017.2323017.2323017.232其中：折旧与摊销1681681681681681681681681681681681688经营成
5、本2827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.232损益表序号 年份项目达产期达到设计能力生产期20072008200920102011201220132014201520162017201811.产品销售收入39663966396639663966396639663966396639663966396622.销售税金及附加67.42267.42267.42267.42267.42267.42267.42267.42267.42267.42267.422
6、67.42233.总成本费用2995.2323127.7523127.7523109.3323090.9123072.4923054.0723017.2323017.2323017.2323017.2323017.23244.利润总额（1-2-3）903.346770.826770.826789.246807.666826.086844.506881.346881.346881.346881.346881.34655.所得税（4*33%）298.10418254.37258254.37258260.45118266.52978272.60838278.68698290.84418290.844
7、18290.84418290.84418290.8441866.税后利润（4-5）605.24182516.45342516.45342528.79482541.13622553.47762565.81902590.50182590.50182590.50182590.50182590.501826.17.盈余公积金60.52418251.64534251.64534252.87948254.11362255.34776256.58190259.05018259.05018259.05018259.05018259.0501826.28.应付利润6.39.未分配利润544.717638464.
8、808078464.808078475.915338487.022598498.129858509.237118531.451638531.451638531.451638531.451638531.451638710.累计未分配利润544.7176381009.5257161474.3337941950.2491322437.271732935.4015883444.6387063976.0903444507.5419825038.993625570.4452586101.896896资金来源与运用表序号 年份项目建设期投产期达到设计能力生产期200620072008200920102011
9、20122013201420152016201720181资金来源21001471.346938.826938.826957.246975.666994.0861012.5061049.3461049.3461049.3461049.3461533.3461.1利润总额903.346770.826770.826789.246807.666826.086844.506881.346881.346881.346881.346881.3461.2折旧及摊销费1681681681681681681681681681681681681.3长期借款18001.4流动资金借款4001.5其他短期借款1.6自
10、有资金3001.7其他1.8回收固定余值841.9回收流动资金4002资金运用2100698.10418554.37258554.37258560.45118566.52978572.60838578.68698290.84418290.84418290.84418290.84418690.844182.1固定资产投资19732.2建设期利息1272.3流动资金投资4002.4所得税298.10418254.37258254.37258260.45118266.52978272.60838278.68698290.84418290.84418290.84418290.84418290.8441
11、82.5应付利润2.6长期借款成还本3003003003003003002.7流动资金借款还本4002.8其他短期资金借款还本3盈余资金0773.24182384.45342384.45342396.79482409.13622421.47762433.81902758.50182758.50182758.50182758.50182842.501824累计盈余资金0773.241821157.695241542.148661938.943482348.07972769.557323203.376343961.878164720.379985478.88186237.383627079.885
12、44资产负债表序号 年份项目建设期投产期达到设计能力生产期20062007200820092010201120122013201420152016201720181资产21003105.241823321.695243538.148663766.943484008.07974261.557324527.376345117.878165708.379986298.88186889.383627079.885441.1流动资产总额1173.241821557.695241942.148662338.943482748.07973169.557323603.376344361.878165120.3
13、79985878.88186637.383627079.885441.1.1现金4004004004004004004004004004004001.1.2累计盈余资金773.241821157.695241542.148661938.943482348.07972769.557323203.376343961.878164720.379985478.88186237.383627079.885441.1.3应收账款1.1.4存货1.2在建工程1.3固定资产净值21001932176415961428126010929247565884202521.4无形和递延资产净值2负债和所有者权益210
14、03038.5982823255.0517023471.5051223700.2999423941.4361624194.9137824460.7328025051.2346225641.7364426232.2382626822.7400827013.2419022.1流动负债总额4004004004004004004004004004004002.1.1应付账款2.1.2流动资金借款4004004004004004004004004004004002.1.3其他短期借款2.2长期借款1800180015001200900600300负债小计1800220019001600130010007
15、004004004004004002.3所有者权益300838.5982821355.0517021871.5051222400.2999422941.4361623494.9137824060.7328024651.2346225241.7364425832.2382626422.7400827013.2419022.3.1资本金3003003003003003003003003003003003003002.3.2资本公积金2.3.3累计盈余公积金60.524182112.169524163.814866216.694348270.80797326.155732382.737634441.
16、787816500.837998559.88818618.938362677.9885442.3.4累计未分配利润478.0741942.8821781407.6902561883.6055942370.6281922868.758053377.9951683909.4468064440.8984444972.3500825503.801726035.253358资产负债率（%）85.7143%72.4018%58.3708%46.0895%35.1323%25.3715%16.6869%8.9671%7.9189%7.0900%6.4182%5.8627%流动比率（%）293.3105%38
17、9.4238%485.5372%584.7359%687.0199%792.3893%900.8441%1090.4695%1280.0950%1469.7205%1659.3459%速动比率（%）293.3105%389.4238%485.5372%584.7359%687.0199%792.3893%900.8441%1090.4695%1280.0950%1469.7205%1659.3459%现金流量表（全部投资）序号 年份项目建设期投产期达到设计能力生产期20062007200820092010201120122013201420152016201720181现金流入39663966
18、39663966396639663966396639663966396644501.1产品销售收入3966396639663966396639663966396639663966396639661.2回收固定资产余值841.3回收流动资金4002现金流出19733592.758183149.026583149.026583155.105183161.183783167.262383173.340983185.498183185.498183185.498183185.498183185.498182.1固定资产投资19732.2流动资金投资4002.3经营成本2827.2322827.2322
19、827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322.4销售税金及附加67.42267.42267.42267.42267.42267.42267.42267.42267.42267.42267.42267.4222.5所得税298.10418254.37258254.37258260.45118266.52978272.60838278.68698290.84418290.84418290.84418290.84418290.844183净现金流量（所得税前）-1973671.3461
20、071.3461071.3461071.3461071.3461071.3461071.3461071.3461071.3461071.3461071.3461555.3464净现金流量（所得税后）-1973373.24182816.97342816.97342810.89482804.81622798.73762792.65902780.50182780.50182780.50182780.501821264.501825累计净现金流量（税后）-1973-1599.75818-782.7847634.18866845.083481649.89972448.637323241.296344021.798164802.299985582.80186363.303627627.805446（P/F,12%,t）0.89290.79720.71180.63550.56740.50660.45230.40390.36060.3220.28750.25670.22927净现金流现值（税后）-1761.691729
