财务现金流量表(自有资金).xls

1、财务现金流量表（自有资金）单位：万元序序号号项项目目项项目目经经营营期期2010201120122013一一现现金金流流入入-18,00018,00034,14134,1411销售收入18,00018,00034,14134,1412回收的自有流动资金3回收固定资产余值4其他二二现现金金流流出出6,5526,55213,36813,36821,63021,63077,02577,0251自有资金6,5526,55213,36813,3684,1844,18442,42542,4252借款本金偿还4,9714,97116,21416,2143借款利息偿还2,1012,1011,7281,7284

2、经营成本8,5338,53310,52710,5275销售税金及附加2942945025026所得税1071073,9823,9827其他1,4401,4401,6471,647三三净净现现金金流流量量-6,552-6,552-13,368-13,368-3,630-3,630-42,885-42,885四四累累计计净净现现金金流流量量-6,552-6,552-19,920-19,920-23,550-23,550-66,435-66,435五五净净现现金金流流量量现现值值-6,552-6,552-11,624-11,624-2,745-2,745-28,197-28,197六六净净现现金金流

3、流量量值值累累计计-6,552-6,552-18,176-18,176-20,921-20,921-49,118-49,118折现率15%15%内内部部收收益益率率（税税后后）：27.51%27.51%财财务务净净现现值值注：由于项目建设时间的特殊性，财务年度从去年的7月到本年度的7月份，2010财务年度指2009年7月到2010年6月折现率27%FNPV1043折现率28%FNPV-947折现率27.50%FNPV26折现率27.60%FNPV-172201420152016201720182019202070,14170,14194,14194,14194,14194,14194,1419

4、4,14194,14194,14194,14194,14194,14194,14170,14170,14194,14194,14194,14194,14194,14194,14194,14194,14194,14194,14194,14194,14178,03578,03580,93580,93559,89159,89145,37245,37247,42847,42849,37249,37246,64046,64019,72519,7251,5291,5293,0583,05816,77016,77032,42832,42813,65413,654-4,7144,7143,4563,4561,

5、0241,024-26,37726,37728,47928,47926,04726,04725,02325,02325,02325,02325,02325,02325,02325,0231,0901,0901,4811,4811,4811,4811,4811,4811,4811,4811,4811,4811,4811,4814,8334,83310,56310,56313,15813,15814,34114,34114,86814,86815,28315,28315,60915,6094,5274,5274,5274,5274,5274,5274,5274,5274,5274,5274,527

6、4,5274,5274,527-7,895-7,89513,20613,20634,24934,24948,76848,76846,71246,71244,76944,76947,50147,501-74,329-74,329-61,123-61,123-26,874-26,87421,89421,89468,60768,607113,376113,376160,876160,876-4,514-4,5146,5666,56614,80714,80718,33418,33415,27015,27012,72612,72611,74111,741-53,632-53,632-47,067-47,

7、067-32,260-32,260-13,926-13,9261,3451,34514,07114,07125,81225,8124642846428万万元元投投资资回回收收期期7.9119488377.911948837财务现金流量表（自有资金）单位：万元项项目目经经营营期期财财务务净净现现值值由于项目建设时间的特殊性，财务年度从去年的7月到本年度的7月份，2010财务年度指2009年7月到2010年6月2021202290,00090,000105,000105,00090,00090,00090,00090,00015,00015,00045,67345,67345,67345,673-24,33624,33624,33624,3361,4691,4691,4691,46915,54915,54915,54915,5494,3204,3204,3204,32044,32744,32759,32759,327205,203205,203264,529264,5299,5289,52811,08911,08935,34035,34046,42846,428年年财务现金流量表（自有资金）单位：万元