基础数据表项目单位数值期初资本金万元10000期初资金万元8488贷款利率%5.85%X销售比例%90.00%Y销售比例%90.00%W销售比例%90.00%公积金提取比例%10.00%公益金提取比例%10.00%营业税紧急附加比率%5.55%土地增值税比率%1.00%所得税率%16.50%0.00%内部收益率测算基准比率%10.00%项目总体投入销售毛利率%19.89%X销售价格元10000Y销售价格元3000W销售价格元6000年度项目单位1234土地亩180018002412X㎡8000080000W㎡1000015000Y㎡600005000060000本年投资额的80%80%上年投资额的20%20%度56800006400220334600004200180%20%经济评价指标汇总表序号指标名称单位数量一项目基本数据1项目总投资万元2976352自有资金万元100003借贷资金万元974643营业收入万元3715226利润总额万元495537所得税万元22428税后利润万元47311二项目经济指标1全投资内部收益率%2资本金内部收益率%215.74%3投资利润率%16.65%9投资回收期年4.9510借款偿还期年2.89资产负债试算第一年第二年项目借方贷方项目借方贷方存货38919.1649131.1212978.16在建开发产品现金38119.0048119.1669564.0069564.26在建工程固定资产净值9200.0019372.04固定资产投资借款18000.00开发产品投资借款20119.0053364.00资本金公积金216.07公益金216.07未分配利润0.001728.590.0086238.1686238.160.00138067.16138067.16资产负债试算第三年第四年第五年项目借方贷方项目借方贷方项目78499.0872821.9035884.7277147.9596881.0096881.0496300.0082351.3712428.012040.005981.0014138.0023981.001212.421284.441212.421284.449699.3210275.520.00187808.09187808.090.00172343.72172343.720.00资产负债试算第五年第六年借方贷方项目借方贷方28262.3679455.4721863.3053196.2099180.3695426.5368942.0729333.2959345.001190.57827.591190.57827.599524.586620.71186787.72186787.720.0090805.3790805.37资产负债表序号项目第一年第二年第三年1资产48119.00103643.74121748.891.1流动资产总额38919.0075071.7080748.841.1.1应收账款0.000.000.001.1.2存货38919.1675072.1280749.30其中：在建开发产品1.1.3现金(0.16)(0.42)(0.45)1.2在建工程1.3固定资产净值9200.0028572.0441000.051.4无形及递延资产净值2负债及所有者权益48119.00103643.74121748.892.1流动负债总额0.000.000.002.1.1应付帐款0.000.000.002.1.2短期借款2.2借款38119.0091483.0097464.002.2.1经营资金借款2.2.2固定资产投资借款18000.0018000.0023981.002.2.3开发产品投资借款20119.0073483.0073483.00负债小计38119.0091483.0097464.002.3所有者权益10000.0012160.7424284.892.3.1资本金10000.0010000.0010000.002.3.2公积金0.00216.071428.492.3.3公益金0.00216.071428.492.3.4累计未分配利润0.001728.5911427.923资产负债率79.22%88.27%80.05%资产负债表第四年第五年第六年96474.2949035.0257310.9053434.245994.9714270.850.000.000.0039486.07(11707.04)(43039.94)13948.1817702.0157310.7943040.0543040.0543040.0596474.2949035.0257310.900.000.000.000.000.000.0059345.000.000.000.000.0059345.000.0059345.000.000.0037129.2949035.0257310.9010000.0010000.0010000.002712.933903.504731.092712.933903.504731.0921703.4431228.0137848.7261.51%0.00%0.00%资金来源与运用表序号项目合计第一年第二年1资金来源478986.4348119.0069564.001.1销售收入371522.430.0016200.001.2资本金10000.0010000.001.3银行贷款97464.0038119.0053364.002资金运用421675.6448119.1669564.262.1建设投资280879.4847004.1864712.302.6借款偿还97464.000.000.002.2财务费用16755.041114.983790.862.3土地增值税3715.220.00162.002.4经营税金及附加20619.490.00899.102.5所得税2242.400.000.003盈余资金183415.37(1114.98)9187.304累计盈余资金183415.37(1114.98)8072.32说明1.借款为弥补投入资金缺口2.累计盈余资金即为当年先进存量资金来源与运用表第三年第四年第五年第六年96881.0096300.0099180.3668942.0790900.0096300.0099180.3668942.075981.000.000.000.0096881.0482351.3795426.5329333.2985400.3933338.0626526.5223898.040.0038119.0059345.000.005526.704586.661735.840.00909.00963.00991.80689.425044.955344.655504.513826.280.000.001322.86919.5467295.2034442.2918374.6355230.9475367.52109809.80128184.43183415.37贷款还本付息结算表序号项目合计第一年第二年第三年第四年1借款还本付息年初借款累计381193811938119本年借款38119381191.1本年应计利息66901115223022301115第一笔借款本年偿付本金3811938119本年偿付利息66901115223022301115年末借款余额3811938119381190年初借款累计5336453364本年借款53364533641.2本年应计利息9365156131223122第二笔借款本年偿付本金53364本年偿付利息9365156131223122年末借款余额533645336453364年初借款累计5981本年借款598159811.3本年应计利息700175350第三笔借款本年偿付本金5981本年偿付利息700175350年末借款余额59815981年初借款累计0381199148397464本年借款974643811953364598101.4本年应计利息167551115379155274587借款汇总本年偿付本金9746400038119本年偿付利息167551115379155274587年末借款余额381199148397464593452借款还本付息资金来源02.1投资收回47311021611212412844贷款还本付息结算表第五年第六年00000533641561533641561059811755981175059345000173605934501736000119068276资本金财务现金流量表序号项目合计第一年第二年第三年第四年1现金流入0.0016200.0090900.0096300.001.1销售收入（专指销售回款）371522.430.0016200.0090900.0096300.002现金流出198107.0611114.987012.7023604.8061857.712.1自有资金10000.0010000.002.2销售收入再投入47310.900.002160.7412124.1512844.402.6借款本金偿还97464.0038119.002.7借款利息偿还16755.041114.983790.865526.704586.662.4土地增值税3715.220.00162.00909.00963.002.3经营税金及附加20619.490.00899.105044.955344.652.5所得税2242.400.000.000.000.003净现金流量173415.37-11114.989187.3067295.20