研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告

研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告研學(xué)旅行基地項(xiàng)目可行性研究報(bào)告第第#頁附表12財(cái)務(wù)計(jì)劃現(xiàn)金流量表財(cái)務(wù)計(jì)劃現(xiàn)金流量表 單位：萬元序號(hào)項(xiàng)目合計(jì)建設(shè)期運(yùn)營(yíng)期12345678910111經(jīng)營(yíng)活動(dòng)凈現(xiàn)金流量93,809.36-3,162.236,590.568,698.7110,806.8710,806.8710,806.8710,734.3210,734.3210,734.3210,734.321.1現(xiàn)金流入435,000.00-15,000.0030,000.0040,000.0050,000.0050,000.0050,000.0050,000.0050,000.0050,000.0050,000.001.1.1營(yíng)業(yè)收入435,000.00-15,000.0030,000.0040,000.0050,000.0050,000.0050,000.0050,000.0050,000.0050,000.0050,000.001.1.2增值稅銷項(xiàng)稅額1.1.3補(bǔ)貼收入-1.1.4其他流入-1.2現(xiàn)金流出341,190.64-11,837.7723,409.4431,301.2939,193.1339,193.1339,193.1339,265.6839,265.6839,265.6839,265.681.2.1經(jīng)營(yíng)成本285,791.26-9,854.8719,709.7426,279.6632,849.5732,849.5732,849.5732,849.5732,849.5732,849.5732,849.571.2.2營(yíng)業(yè)稅金及附加2,448.72-84.44168.88225.17281.46281.46281.46281.46281.46281.46281.461.2.3增值稅進(jìn)項(xiàng)稅額1.2.4增值稅24,487.24-844.391,688.772,251.702,814.622,814.622,814.622,814.622,814.622,814.622,814.621.2.5所得稅28,463.42-1,054.081,842.042,544.763,247.483,247.483,247.483,320.033,320.033,320.033,320.031.2.6其他流出-2投資活動(dòng)凈現(xiàn)金流量-22,848.62-5,000.00-8,854.59-3,854.59-2,569.72-2,569.722.1現(xiàn)金流入2.2現(xiàn)金流出22,848.625,000.008,854.593,854.592,569.722,569.722.2.1建設(shè)投資10,000.005,000.005,000.00-2.2.2維持運(yùn)營(yíng)投資-2.2.3流動(dòng)資金12,848.62-3,854.593,854.592,569.722,569.722.2.4其他流出

3籌資活動(dòng)凈現(xiàn)金流量9,427.508,377.508,255.00-245.00-245.00-245.00-245.00-245.00-245.00-245.00-245.00-5,245.003.1現(xiàn)金流入17,000.008,500.008,500.003.1.1項(xiàng)目資本金投入12,000.006,000.006,000.00-3.1.2長(zhǎng)期投資借款5,000.002,500.002,500.00-3.1.3流動(dòng)資金借款-3.1.4債券-3.1.5短期借款-3.1.6其他流入-3.2現(xiàn)金流出7,572.50122.50245.00245.00245.00245.00245.00245.00245.00245.00245.005,245.003.2.1各種利息支出2,572.50122.50245.00245.00245.00245.00245.00245.00245.00245.00245.00245.003.2.2償還債務(wù)本金5,000.005,000.003.2.3應(yīng)付利潤(rùn)（股利分配）-3.2.4其他流出-4凈現(xiàn)金流量80,388.243,377.502,562.642,490.985,883.997,992.1410,561.8710,561.8710,489.3210,489.3210,489.325,489.325累計(jì)盈余資金404,288.283,377.505,940.148,431.1214,315.1122,307.2532,869.1143,430.9853,920.2964,409.6174,898.9280,388.24附表13項(xiàng)目投資現(xiàn)金量表項(xiàng)目投資現(xiàn)金流量表 單位：萬元序號(hào)項(xiàng)目合計(jì)建設(shè)期運(yùn)營(yíng)期12345678910111現(xiàn)金流入453,095.210.0015000.0030000.0040000.0050000.0050000.0050000.0050000.0050000.0050000.0068095.211.1營(yíng)業(yè)收入435,000.000.0015000.0030000.0040000.0050000.0050000.0050000.0050000.0050000.0050000.0050000.001.2補(bǔ)貼收入-1.3回收固定資產(chǎn)余值5,246.595246.591.4回收流動(dòng)資金12,848.6212848.621.5其他現(xiàn)金收入-項(xiàng)目間接收益-2現(xiàn)金流出335,575.845000.0019638.2825421.9831326.2538515.3835945.6635945.6635945.6635945.6635945.6635945.662.1建設(shè)投資（不含建設(shè)期利息）10,000.005000.005000.002.2流動(dòng)資金12,848.620.003854.593854.592569.722569.720.000.000.000.000.000.002.3經(jīng)營(yíng)成本285,791.26-9,854.8719,709.7426,279.6632,849.5732,849.5732,849.5732,849.5732,849.5732,849.5732,849.572.4銷售稅金及附加2,448.72-84.44168.88225.17281.46281.46281.46281.46281.46281.46281.462.5增值稅24,487.24-844.391,688.772,251.702,814.622,814.622,814.622,814.622,814.622,814.622,814.622.6維持運(yùn)營(yíng)投資-2.7其他現(xiàn)金流出-項(xiàng)目間接費(fèi)用-

3所得稅前凈現(xiàn)金流量（1-2）117,519.37-5000.00-4638.284578.028673.7511484.6214054.3414054.3414054.3414054.3414054.3432149.554累計(jì)所得稅前凈現(xiàn)金流量402,838.07-5000.00-9638.28-5060.263613.4915098.1029152.4543206.7957261.1371315.4885369.82117519.375調(diào)整所得稅28,463.420.001054.081842.042544.763247.483247.483247.483320.033320.033320.033320.036所得稅后凈現(xiàn)金流量（3-5）89,055.95-5000.00-5692.362735.986128.998237.1410806.8710806.8710734.3210734.3210734.3228829.527累計(jì)所得稅后凈現(xiàn)金流量263,705.97-5000.00-10692.36-7956.38-1827.396409.7517216.6128023.4838757.7949492.1160226.4289055.958折現(xiàn)凈現(xiàn)金流量（稅后）-4629.63-4880.282171.914504.995606.066810.166305.705369.834972.064603.7611448.609累計(jì)折現(xiàn)凈現(xiàn)金流量（稅后）-4629.63-9509.91-7338.00-2833.012773.059583.2015888.9121258.7426230.8030834.5742283.16附表14借款償還計(jì)劃表借款償還計(jì)劃表 單位：萬元序號(hào)項(xiàng)目建設(shè)期運(yùn)營(yíng)期12345678910111長(zhǎng)期借款1.1長(zhǎng)期借款（1）期初本息余額2,500.005,000.005,000.005,000.005,000.005,000.005,000.005,000.005,000.005,000.00本期借款2,500.002,500.00本期應(yīng)付利息122.50245.00245.00245.00245.00245.00245.00245.00245.00245.00245.00本期還本付息其中： 還本5,000.00付息122.50245.00245.00245.00245.00245.00245.00245.00245.00245.00245.00期末本息余額2,500.005,000.005,000.005,000.005,000.005,000.005,000.005,000.005,000.005,000.00-2流動(dòng)資金借款期初本息余額本期借款--本期應(yīng)付利息本期還本付息其中： 還本付息期末本息余額3短期借款4債券5借款和債券合計(jì)

年初本息余額-2,500.005,000.005,000.005,000.005,000.005,000.005,000.005,000.005,000.005,000.00本年借款2,500.002,500.00-本年應(yīng)付利息122.50245.00245.00245.00245.00245.00245.00245.00245.00245.00245.00本年還本付息122.50245.00245.00其中： 還本--5,000.00付息122.50245.00245.00245.00245.00245.00245.00245.00245.00245.00245.00年末本息余額2,500.005,000.005,000.005,000.005,000.005,000.005,000.005,000.005,000.005,000.00-6還本資金來源-2,846.005,792.9