投资计划及资金筹措表优质资料.doc

投资计划及资金筹措表优质资料(可以直接使用，可编辑 优质资料，欢迎下载）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借款长期借款18001800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20062007202120212021202120212021202120212021202120211借款及还本付息1.1年初欠款累计（长）18001800150012009006003000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127168168168168168168168168168168168252成本费用表序号 年份项目达到设计能力生产期2007202120212021202120212021202120212021202120211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79.3279.3279.3279.3279.3279.3279.3279.3279.3279.3279.3279.325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20072021202120212021202120212021202120212021202111.产品销售收入39663966396639663966396639663966396639663966396622.销售税金及附加67.42267.42267.42267.42267.42267.42267.42267.42267.42267.42267.42267.42233.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%）298.10418254.37258254.37258260.45118266.52978272.60838278.68698290.84418290.84418290.84418290.84418290.8441866.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544.717638464.808078464.808078475.915338487.022598498.129858509.237118531.451638531.451638531.451638531.451638531.451638710.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20062007202120212021202120212021202120212021202120211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1973。