光伏农业科技园区并网发电项目投资现金流量表.doc

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1、光伏农业科技园区并网发电项目投资现金流量表单位：万元序号项 目合计建设期12345678910111213-251现金流入480509.170020200202002020020200202002020020200202002020020200202001.1营业收入4646000020200202002020020200202002020020200202002020020200202001.2补贴收入000000000000001.3回收固定资产余值15572.8100000000000001.4回收流动资金336.3600000000000002现金流出264094.1518365.55

2、100188.776649.566313.196313.196313.196313.196313.196313.196313.196313.196313.196313.192.1建设投资118554.3218365.55100188.77000000000002.2流动资金336.3600336.3600000000002.3经营成本100449.34004367.364367.364367.364367.364367.364367.364367.364367.364367.364367.364367.362.4营业税金及附加4068.5600176.89176.89176.89176.891

3、76.89176.89176.89176.89176.89176.89176.892.5增值税40685.56001768.941768.941768.941768.941768.941768.941768.941768.941768.941768.941768.942.6维持运营投资000000000000003所得税前净现金流量(1-2)216415.02-18365.55-100188.7713550.4413886.8113886.8113886.8113886.8113886.8113886.8113886.8113886.8113886.8113886.814累计所得税前净现金流量

4、216415.02-18365.55-118554.32-105003.88-91117.08-77230.27-63343.46-49456.66-35569.85-21683.05-7796.246090.5719977.3733864.185调整所得税69444.35001998.171998.171998.171998.171998.173302.973302.973302.973302.973302.973302.976所得税后净现金流量(3-5)146970.67-18365.55-100188.7711552.2811888.6411888.6411888.6411888.6410583.8310583.8310583.8310583.8310583.8310583.837累计所得税后净现金流量146970.67-18365.55-118554.32-107002.05-95113.41-83224.77-71336.12-59447.48-48863.65-38279.82-27695.99-17112.15-6528.324055.51