投资计划及资金筹措表.doc

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1、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建设期投产期达到设计能力生产期年份项目20062007200820092010201120122013201420152016201720181借款及还本付息1.1年初欠款累计（长）18001800150

2、012009006003000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127

3、168168168168168168168168168168168252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.

4、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

5、中：折旧与摊销1681681681681681681681681681681681688经营成本2827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.2322827.232损益表序号达产期达到设计能力生产期年份项目20072008200920102011201220132014201520162017201811.产品销售收入39663966396639663966396639663966396639663966396622.销售税金及附加67.42

6、267.42267.42267.42267.42267.42267.42267.42267.42267.42267.42267.42233.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

7、.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60.52418251.64534251.64534252.87948254.11362255.34

8、77625