农业项目投资评估综合作业-2.xls
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1、项项目目投投资资现现金金流流量量表表序序号号项项目目合合计计计计算算期期1 12 23 34 41 1 现现金金流流入入28400284000 01100110012001200140014001.11.1 营营业业收收入入27500275001100110012001200140014001.21.2 回回收收固固定定资资产产余余值值6006001.31.3 回回收收流流动动资资金金3003001.41.4 其其它它2 2 现现金金流流出出500050007107106706707907902.12.1 建建设设投投资资500050002.22.2 流流动动资资金金2002005050505
2、02.32.3 经经营营成成本本4004005005006006002.42.4 营营业业税税金金及及附附加加1101101201201401403 3 所所得得税税前前净净现现金金流流量量-5000-50003903905305306106104 4 累累计计所所得得税税前前净净现现金金流流量量-5000-5000-4610-4610-4080-4080-3470-34705 5 调调整整所所得得税税2929282836366 6 所所得得税税后后净净现现金金流流量量-5000-50003613615025025745747 7 累累计计所所得得税税后后净净现现金金流流量量-5000-500
3、0-4639-4639-4137-4137-3563-35635 56 67 78 89 910101111121213131400140014001400140014001400140014001400140014001400140014001400140014001400140014001400140014001400140014001400140014001400140014001400140014007407407407407407407407407407407407407407407407407407406006006006006006006006006006006006006006
4、00600600600600140140140140140140140140140140140140140140140140140140660660660660660660660660660660660660660660660660660660-2810-2810-2150-2150-1490-1490-830-830-170-170490490115011501810181024702470363636364646464646464646464646464646624624624624614614614614614614614614614614614614614614-2939-2939-2
5、315-2315-1701-1701-1087-1087-473-4731411417557551369136919831983项项目目投投资资现现金金流流量量表表14141515161617171818191920202121140014001400140014001400140014001400140014001400140014002300230014001400140014001400140014001400140014001400140014001400140014006006003003007407407407407407407407407407407407407407407407
6、406006006006006006006006006006006006006006006006001401401401401401401401401401401401401401401401406606606606606606606606606606606606606606601560156031303130379037904450445051105110577057706430643070907090865086504646464646464646464646464646464661461461461461461461461461461461461461461415141514259725
7、9732113211382538254439443950535053566756676281628177957795项项目目资资本本金金现现金金流流量量表表序序号号项项目目合合计计计计算算期期1 12 23 34 45 56 67 78 81 1 现现金金流流入入110011001200120014001400140014001400140014001400140014001.11.1 营营业业收收入入110011001200120014001400140014001400140014001400140014001.21.2 回回收收固固定定资资产产余余值值6006001.31.3 回回收收流
8、流动动资资金金3003002 2 现现金金流流出出3000300012451245126312631341134112071207120512057457457457452.12.1 项项目目资资本本金金30003000100100505050502.22.2 借借款款本本金金偿偿还还4204204204204204204204204204202.32.3 借借款款利利息息支支出出215215173173131131474745455 55 52.42.4 经经营营成成本本4004005005006006006006006006006006006006002.52.5 营营业业税税金金及及附附
9、加加1101101201201401401401401401401401401401403 3 净净现现金金流流量量-3000-3000-145-145-63-635959193193195195655655655655资资本本金金财财务务内内部部收收益益率率11.00%11.00%9 910101111121213131414151516161717181819192020140014001400140014001400140014001400140014001400140014001400140014001400140014001400140014001400140014001400140
10、0140014001400140014001400140014001400140014001400140014001400140014001400140014007457457457457457457457457457457457457457457457457457457457457457457457455 55 55 55 55 55 55 55 55 55 55 55 5600600600600600600600600600600600600600600600600600600600600600600600600140140140140140140140140140140140140140
11、140140140140140140140140140140140655655655655655655655655655655655655655655655655655655655655655655655655项项目目资资本本金金现现金金流流量量表表212123002300140014006006003003008458451001005 560060014014014551455编编号号项项目目合合计计1 12 23 34 45 56 67 78 89 91010111112121 1 借借款款1 1200020001.11.1 期期初初借借款款余余额额2100210016801680126
12、012608408404204201.21.2 当当期期还还本本付付息息1001006306305885885465464624624604601.2.11.2.1还还本本4204204204204204204204204204201.2.21.2.2付付息息100100210210168168126126424240401.31.3 期期末末借借款款余余额额2100210016801680126012608408404204200 02 2 借借款款2 21001002.12.1 期期初初借借款款余余额额10010010010010010010010010010010010010010010
13、01001001001001002.22.2 当当期期还还本本付付息息5 55 55 55 55 55 55 55 55 55 55 52.2.12.2.1还还本本2.2.22.2.2付付息息5 55 55 55 55 55 55 55 55 55 55 52.32.3 期期末末借借款款余余额额1001001001001001001001001001001001001001001001001001001001001001003 3 借借款款合合计计20002000220022003.13.1 期期初初借借款款余余额额210021001780178013601360840840420420100
14、1001001001001001001001001001001003.23.2 当当期期还还本本付付息息1001006356355935935515514624624654655 55 55 55 55 55 53.2.13.2.1还还本本4204204204204204204204204204203.2.23.2.2付付息息100100215215173173131131474745455 55 55 55 55 55 53.33.3 期期末末余余额额21002100178017801360136084084042042010010010010010010010010010010010010
15、0100100息息税税前前利利润润290290280280360360360360360360460460460460460460460460460460460460利利息息备备付付率率（ICRICR）1.3491.349 1.6181.618 2.7482.7487.667.668 8929292929292929292929292EBITDAEBITDA590590580580660660660660660660660660660660660660660660660660660660所所得得税税7.57.510.710.722.922.931.331.331.531.545.545.545
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