资金来源与运用

Sheet1 表 关于同志近三年现实表现材料材料类招标技术评分表图表与交易pdf视力表打印pdf用图表说话 pdf 5 资金来源与运用表 单位：万元 表5 资金来源与运用表 单位：万元 表5 资金来源与运用表 单位：万元 表5 资金来源与运用表 单位：万元 表5 资金来源与运用表 单位：万元 序号 年份项目 建设期 运行初期 　正常运行期 正常运行期 正常运行期 正常运行期 正常运行期 备注 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 1 资金来源 6496.60 10512.67 9022.07 8528.58 6938.03 4606.25 3239.12 2864.81 3170.57 3484.61 3597.26 3712.95 3831.78 3953.26 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 4057.98 5425.80 1.1 利润总额 899.55 1141.40 1939.80 1977.66 2283.42 2597.46 2710.10 2825.80 2972.64 3094.12 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 3198.84 1.2 折旧费 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 859.14 1.3 摊销费 28.01 28.01 28.01 28.01 28.01 1.4 新增长期借款 5080.59 5322.42 7269.30 841.20 1.5 流动资金借款 1.6 自有资金 6496.60 5432.08 3699.65 1259.28 5197.28 3464.85 1299.32 1.7 回收固定资产余额 1287.82 1.8 回收流动资金 80.00 2 资金运用 6496.60 10512.67 9022.07 8528.58 6847.63 4491.54 3044.17 2666.05 2941.08 3223.57 3324.89 3428.96 3533.03 3642.30 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 2.1 固定资产投资 6496.60 10394.56 8662.13 7795.92 5197.28 3464.85 1299.32 2.2 建设期或部分运行初期利息 118.11 359.94 652.66 841.20 2.3 流动资金 80.00 2.4 所得税 296.85 376.66 640.14 652.63 753.53 857.16 894.33 932.51 980.97 1021.06 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 1055.62 2.5 特种基金 2.6 应付利润 2.7 长期借款本金偿还 512.29 650.03 1104.72 2013.43 2187.56 2366.41 2430.56 2496.44 2552.06 2621.24 0.00 0.00 0.00 0.00 2.8 流动资金借款本金偿还 3 盈余资金 0.00 0.00 0.00 0.00 90.40 114.71 194.95 198.75 229.48 261.05 272.37 283.99 298.75 310.96 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 3002.36 4370.19 4 累计盈余资金 0.00 0.00 0.00 0.00 90.40 205.12 400.07 598.82 828.30 1089.35 1361.71 1645.71 1944.46 2255.42 5257.78 8260.14 11262.51 14264.87 17267.23 20269.60 23271.96 26274.32 29276.69 32279.05 35281.41 38283.78 41286.14 44288.51 47290.87 50293.23 53295.60 56297.96 59300.32 62302.69 65305.05 68307.41 71309.78 74312.14 77314.50 80316.87 83319.23 86321.59 89323.96 92326.32 95328.68 98331.05 101333.41 104335.78 107338.14 110340.50 113342.87 116345.23 119347.59 122349.96 125352.32 128354.68 132724.87 13-42