無錫機場-財務(wù)評價附表1119

1、（附表B1）投資計劃與籌措表: 萬元序號項目合計計算期第1年第2年1總投資2394.672383.8810.791.1固定資產(chǎn)投資2394.672383.8810.791.1.11.1.2內(nèi)資2360.642360.641.2建設(shè)期利息23.2423.241.2.1利息1.2.2內(nèi)資利息23.2423.241.310.7910.792籌措2394.672383.8810.792.1資本金478.93468.1410.792.2借款1915.741915.742.2.1長期借款1915.741915.74內(nèi)資借款1892.501892.50借款建設(shè)期利息借款23.2423.242.2.2借款B2

2、總成本費用估算表：萬元序號項目年份合計建設(shè)期運營期12345678910發(fā)電成本1折舊費及攤銷2030.8112.8112.8112.8112.8112.8112.8112.8112.8112.82材料費57.61.441.441.441.441.441.441.441.441.443其他費用359.814.3914.3914.3914.3914.3914.3914.3914.3914.394修理費用230.35.85.85.85.85.85.85.85.85.85利息支出751.093.987.681.475.168.862.656.350.143.8固定成本3429.4228.3222.0

3、215.8209.5203.2197.0190.7184.5178.2可變成本總成本費用3429.4228.3222.0215.8209.5203.2197.0190.7184.5178.2其中：經(jīng)營成本647.621.621.621.621.621.621.621.621.621.6B2總成本費用估算表：萬元序號項目年份運營期11121314151617發(fā)電成本1折舊費及攤銷.8112.8112.8112.8112.8112.8112.8112.8112.82材料費1.442.882.882.882.882.882.882.882.882.882.883其他費用14.3914.3914.39

4、14.3914.3914.3914.3914.3914.3914.3914.394修理費用5.811.511.511.511.511.511.511.511.511.511.55利息支出37.531.325.018.812.56.3固定成本172.0172.9166.6160.4154.1147.9141.6141.6141.628.828.8可變成本總成本費用172.0172.9166.6160.4154.1147.9141.6141.6141.628.828.8其中：經(jīng)營成本21.628.828.828.828.828.828.828.828.828.828.8B2總成本費用估算表：萬元序

5、號項目年份運營期2223242526發(fā)電成本1折舊費及攤銷2材料費2.882.882.882.882.883其他費用14.3914.3914.3914.3914.394修理費用11.511.511.511.511.55利息支出固定成本28.828.828.828.828.8可變成本總成本費用28.828.828.828.828.8其中：經(jīng)營成本28.828.828.828.828.8B3利潤與利潤分配表：萬元序號項目年份合計建設(shè)期運營期123456789101營業(yè)收入9193.2422.1419.9417.9415.8413.7411.6409.6407.5405.51.1自發(fā)自用電量(萬kW

6、h)10973.8465.9463.5461.2458.9456.6454.3452.1449.8447.51.1.1上網(wǎng)電量（元/kWh)1.1.1電價（含稅）（元/kWh)0.8500.8500.8500.8500.8500.8500.8500.8500.8501.1.2電價（不含稅）（元/kWh）0.7260.7260.7260.7260.7260.7260.7260.7260.7262銷售稅金及附加152.77.88.48.48.38.32.1城市建設(shè)稅89.14.54.94.94.84.82.2教育費附加63.63.23.53.53.53.43總成本費用3429.4228.3222.

7、0215.8209.5203.2197.0190.7184.5178.24補貼收入（應(yīng)稅）5利潤總額5611.1193.8197.9202.1206.3202.6206.2210.5214.7219.06彌補以前年度虧損7應(yīng)納稅所得額5611.1193.8197.9202.1206.3202.6206.2210.5214.7219.08所得稅1177.425.825.325.852.653.754.79補貼收入（免稅）10凈利潤4433.6193.8197.9202.1180.5177.3180.4157.9161.0164.211期初未分配的利潤48659.4174.4352.5534.46

8、96.8856.41018.81160.91305.812提取法定盈余公積金443.419.419.820.218.017.718.015.816.116.413可供投資者分配的利潤52649.7174.4352.5534.4696.8856.41018.81160.91305.81453.614應(yīng)付利潤15未分配利潤52649.7174.4352.5534.4696.8856.41018.81160.91305.81453.616息稅前利潤(EBIT)6362.0287.6285.5283.4281.4271.5268.8266.8264.8262.817息稅折舊攤銷前利潤(EBITDA)8

9、392.9400.5398.4396.3394.2384.3381.6379.6377.6375.6B3利潤與利潤分配表：萬元序號項目年份運營期111213141516171營業(yè)收入.4401.4399.4397.4395.4393.5391.5389.5387.6385.6383.71.1自發(fā)自用電量(萬kWh)445.3443.1440.9438.7436.5434.3432.1430.0427.8425.7423.51.1.1上網(wǎng)電量（元/kWh)1.1.1電價（含稅）（元/kWh)0.8500.8500.8500.8500.8500.8500.8500.8500.8500.8500.8

10、501.1.2電價（不含稅）（元/kWh）0.7260.7260.7260.7260.7260.7260.7260.7260.7260.7260.7262銷售稅金及附加8.28.28.18.18.18.08.07.97.97.97.82.1城市建設(shè)稅4.84.84.84.74.74.74.74.64.64.64.62.2教育費附加3.43.43.43.43.43.33.33.33.33.33.33總成本費用172.0172.9166.6160.4154.1147.9141.6141.6141.628.828.84補貼收入（應(yīng)稅）5利潤總額223.3220.3224.6228.9233.2237

11、.6241.9240.0238.1349.0347.16彌補以前年度虧損7應(yīng)納稅所得額223.3220.3224.6228.9233.2237.6241.9240.0238.1349.0347.18所得稅55.855.156.257.258.359.460.560.059.587.286.89補貼收入（免稅）10凈利潤167.4165.3168.5171.7174.9178.2181.4180.0178.6261.7260.311期初未分配的利潤1453.61604.31753.11904.72059.22216.72377.02540.32702.32863.03098.612提取法定盈余公

12、積金16.716.516.817.217.517.818.118.017.926.226.013可供投資者分配的利潤1604.31753.11904.72059.22216.72377.02540.32702.32863.03098.63332.914應(yīng)付利潤15未分配利潤1604.31753.11904.72059.22216.72377.02540.32702.32863.03098.63332.916息稅前利潤(EBIT)260.8251.6249.7247.7245.8243.8241.9240.0238.1349.0347.117息稅折舊攤銷前利潤(EBITDA)373.6364.5

13、362.5360.5358.6356.6354.7352.8350.9349.0347.1B3利潤與利潤分配表：萬元序號項目年份運營期22232425261營業(yè)收入230.5229.4228.2227.1225.91.1自發(fā)自用電量(萬kWh)421.4419.3417.2415.1413.11.1.1上網(wǎng)電量（元/kWh)1.1.1電價（含稅）（元/kWh)0.3690.3690.3690.3690.3691.1.2電價（不含稅）（元/kWh）0.3160.3160.3160.3160.3162銷售稅金及附加4.74.74.74.64.62.1城市建設(shè)稅2.72.72.72.72.72.2教

14、育費附加2.01.91.91.91.93總成本費用28.828.828.828.828.84補貼收入（應(yīng)稅）5利潤總額197.0195.9194.8193.7192.66彌補以前年度虧損7應(yīng)納稅所得額197.0195.9194.8193.7192.68所得稅49.349.048.748.448.19補貼收入（免稅）10凈利潤147.8146.9146.1145.2144.411期初未分配的利潤3332.93465.93598.13729.63860.312提取法定盈余公積金14.814.714.614.514.413可供投資者分配的利潤3465.93598.13729.63860.33990.

15、314應(yīng)付利潤15未分配利潤3465.93598.13729.63860.33990.316息稅前利潤(EBIT)197.0195.9194.8193.7192.617息稅折舊攤銷前利潤(EBITDA)197.0195.9194.8193.7192.6B4銷售收入及銷售稅金附加表：萬元序號項目年份合計建設(shè)期運營期123456789101營業(yè)收入9193.2422.1419.9417.9415.8413.7411.6409.6407.5405.51.1自發(fā)自用電量(萬kWh)10973.8465.9463.5461.2458.9456.6454.3452.1449.8447.51.1.2.1電價

16、（含稅）（元/kWh)1.06001.06001.06001.06001.06001.06001.06001.06001.06001.1.2.2電價（不含稅）（元/kWh）0.90600.90600.90600.90600.90600.90600.90600.90600.90602營業(yè)稅金及附加152.77.88.3978.48.38.32.1城市建設(shè)稅89.14.54.8984.94.84.82.2教育費附加63.63.23.4993.53.53.431272.664.970.069.669.368.9銷項稅額1562.871.871.471.070.770.370.069.669.368.

17、9退290.271.871.471.070.75.4B4銷售收入及銷售稅金附加表：萬元序號項目年份運營期111213141516171營業(yè)收入.4401.4399.4397.4395.4393.5391.5389.5387.6385.6383.71.1自發(fā)自用電量(萬kWh)445.3443.1440.9438.7436.5434.3432.1430.0427.8425.7423.51.1.2.1電價（含稅）（元/kWh)1.06001.06001.06001.06001.06001.06001.06001.06001.06001.06001.06001.1.2.2電價（不含稅）（元/kWh）

18、0.90600.90600.90600.90600.90600.90600.90600.90600.90600.90600.90602營業(yè)稅金及附加8.28.28.18.18.18.08.07.97.97.97.82.1城市建設(shè)稅4.84.84.84.74.74.74.74.64.64.64.62.2教育費附加3.43.43.43.43.43.33.33.33.33.33.3368.668.267.967.667.266.966.666.265.965.665.2銷項稅額68.668.267.967.667.266.966.666.265.965.665.2退B4銷售收入及銷售稅金附加表：萬元

19、序號項目年份運營期22232425261營業(yè)收入230.5229.4228.2227.1225.91.1自發(fā)自用電量(萬kWh)421.4419.3417.2415.1413.11.1.2.1電價（含稅）（元/kWh)0.64000.64000.64000.64000.64001.1.2.2電價（不含稅）（元/kWh）0.54700.54700.54700.54700.54702營業(yè)稅金及附加4.74.74.74.64.62.1城市建設(shè)稅2.72.72.72.72.72.2教育費附加2.01.91.91.91.9339.239.038.838.638.4銷項稅額39.239.038.838.6

20、38.4退B5折舊及攤銷費估算表：萬元序號項 目合計計算期123456781固定資產(chǎn)原值2093.6當前折舊費112.8112.8112.8112.8112.8112.8112.8凈值1980.81868.01755.21642.31529.51416.71303.92土地原值當前攤銷費凈值3合計原值2093.6當前折舊費112.8112.8112.8112.8112.8112.8112.8凈值1980.81868.01755.21642.31529.51416.71303.9B5折舊及攤銷費估算表：萬元序號項 目計算期9101112131固定資產(chǎn)原值當前折舊費.8112.8112.8112.

21、8112.8112.8112.8112.8112.8凈值1191.01078.2965.4852.6739.8626.9514.1401.3288.52土地原值當前攤銷費凈值3合計原值當前折舊費112.8112.8112.8112.8112.8112.8112.8112.8112.8凈值1191.01078.2965.4852.6739.8626.9514.1401.3288.5B5折舊及攤銷費估算表序號項 目計算期1819202122232425261固定資產(chǎn)原值當前折舊費112.8112.8凈值175.662.862.862.862.862.862.862.862.82土地原值當前攤銷費凈

22、值3合計原值當前折舊費112.8112.8凈值175.662.862.862.862.862.862.862.862.8：萬元B6 還本付息計算表：萬元序號項目年份合計建設(shè)期運營期123456789101長期借款1.1年初借款余額17241.61915.71915.71788.01660.31532.61404.91277.21149.41021.7894.01.2當期還本付息2666.7221.6215.3209.1202.8196.6190.3184.0177.8171.5本年還本1915.7127.7127.7127.7127.7127.7127.7127.7127.7127.7本年付息

23、774.223.293.987.681.475.168.862.656.350.143.81.3期末借款余額2借款2.1借款累計2.2利息2.3償還借款本金3短期借款3.1償還短期借款本金3.2短期3.3短期借款利息利息備付率3.063.263.483.753.944.304.745.296.00償債備付率1.811.851.901.821.831.871.781.821.87B6 還本付息計算表：萬元：萬元序號項目年份運營期1112131415161718192021-251長期借款1.1年初借款余額766.3638.6510.9383.1255.4127.71.2當期還本付息165.315

24、9.0152.7146.5140.2134.0本年還本127.7127.7127.7127.7127.7127.7本年付息37.531.325.018.812.56.31.3期末借款余額2借款2.1借款累計2.2利息2.3償還借款本金3短期借款3.1償還短期借款本金3.2短期3.3短期借款利息利息備付率6.958.049.9713.1919.6438.96償債備付率1.921.952.012.072.142.22B7項目投資現(xiàn)金流量表：萬元序號項目年份合計建設(shè)期運營期123456789101現(xiàn)金流入9546.2493.8491.3488.9486.4419.1411.6409.6407.540

25、5.51.1營業(yè)收入9193.2422.1419.9417.9415.8413.7411.6409.6407.5405.51.2補貼收入290.271.871.471.070.75.4抵扣290.271.871.471.070.75.4即征即返征地補貼1.3回收固定資產(chǎn)余值62.81.4回收2現(xiàn)金流出3160.92360.621.621.621.621.629.430.029.929.929.92.1建設(shè)投資2360.62360.62.22.3經(jīng)營成本647.621.621.621.621.621.621.621.621.621.62.4銷售稅金及附加152.77.88.48.48.38.32

26、.5維持運營投資3所得稅前凈現(xiàn)金流量6385.3-2360.6472.2469.8467.3464.9389.7381.6379.6377.6375.64累計所得稅前凈現(xiàn)金流量-2360.6-1888.4-1418.7-951.4-486.5-96.8284.8664.41042.01417.65調(diào)整所得稅1030.235.233.933.666.766.265.76所得稅后凈現(xiàn)金流量5355.1-2360.6472.2469.8467.3429.7355.7348.0312.9311.4309.97累計所得稅后凈現(xiàn)金流量-2360.6-1888.4-1418.7-951.4-521.7-16

27、5.9182.1495.0806.41116.3計算指標：項目投資財務(wù)收益率（%）（所得稅前）17.27項目投資財務(wù)收益率（%）（所得稅后）15.63項目投資財務(wù)凈現(xiàn)值(所得稅前)(ic=6%)2340項目投資財務(wù)凈現(xiàn)值(所得稅后)(ic=6%)1862項目投資回收期（所得稅前）5.25項目投資回收期（所得稅后）5.48B7項目投資現(xiàn)金流量表：萬元序號項目年份運營期11121314151617181現(xiàn)金流入.4401.4399.4397.4395.4393.5391.5389.5387.6385.6383.7230.51.1營業(yè)收入403.4401.4399.4397.4395.4393.53

28、91.5389.5387.6385.6383.7230.51.2補貼收入抵扣即征即返征地補貼1.3回收固定資產(chǎn)余值1.4回收2現(xiàn)金流出29.837.036.936.936.836.836.836.736.736.636.633.52.1建設(shè)投資2.22.3經(jīng)營成本21.628.828.828.828.828.828.828.828.828.828.828.82.4銷售稅金及附加8.28.28.18.18.18.08.07.97.97.97.84.72.5維持運營投資3所得稅前凈現(xiàn)金流量373.6364.5362.5360.5358.6356.6354.7352.8350.9349.0347.1

29、197.04累計所得稅前凈現(xiàn)金流量1791.32155.72518.22878.73237.33594.03948.74301.54652.45001.45348.55545.55調(diào)整所得稅65.262.962.461.961.461.060.560.059.587.286.86所得稅后凈現(xiàn)金流量308.4301.5300.1298.6297.1295.7294.2292.8291.4261.7260.3197.07累計所得稅后凈現(xiàn)金流量1424.81726.32026.42325.02622.12917.83212.13504.93796.34058.04318.34515.4B7項目投資現(xiàn)

30、金流量表：萬元序號項目年份運營期232425261現(xiàn)金流入229.4228.2227.1288.81.1營業(yè)收入229.4228.2227.1225.91.2補貼收入抵扣即征即返征地補貼1.3回收固定資產(chǎn)余值62.81.4回收2現(xiàn)金流出33.533.433.433.42.1建設(shè)投資2.22.3經(jīng)營成本28.828.828.828.82.4銷售稅金及附加4.74.74.64.62.5維持運營投資3所得稅前凈現(xiàn)金流量195.9194.8193.7255.44累計所得稅前凈現(xiàn)金流量5741.45936.26129.96385.35調(diào)整所得稅6所得稅后凈現(xiàn)金流量195.9194.8193.7255.4

31、7累計所得稅后凈現(xiàn)金流量4711.34906.15099.75355.1B8資本金財務(wù)現(xiàn)金流量表：萬元序號項目年份合計建設(shè)期1234567891現(xiàn)金流入9546.2493.8491.3488.9486.4419.1411.6409.6407.51.1營業(yè)收入9193.2422.1419.9417.9415.8413.7411.6409.6407.51.2補貼收入290.271.871.471.070.75.41.3回收固定資產(chǎn)余值62.81.4回收2現(xiàn)金流出5112.6468.1243.2236.9230.7250.2251.3246.1266.6261.42.1項目資本金468.1468.1

32、2.2借款本金償還1915.7127.7127.7127.7127.7127.7127.7127.7127.72.3借款利息支付751.093.987.681.475.168.862.656.350.12.4經(jīng)營成本647.621.621.621.621.621.621.621.621.62.5營業(yè)稅金及附加152.77.88.48.48.32.6所得稅1177.425.825.325.852.653.72.7維持運營投資3凈現(xiàn)金流量（CI-CO）4433.6-468.1250.6254.4258.2236.3167.8165.6143.0146.14累計凈現(xiàn)金流量-468.1-217.536

33、.9295.1531.4699.2864.81007.71153.9資本金財務(wù)收益率（%）49.80項目投資財務(wù)凈現(xiàn)值（所得稅前）（ic=8%）1542B8資本金財務(wù)現(xiàn)金流量表：萬元序號項目年份運營期101112131415161現(xiàn)金流入.5403.4401.4399.4397.4395.4393.5391.5389.5387.6385.61.1營業(yè)收入405.5403.4401.4399.4397.4395.4393.5391.5389.5387.6385.61.2補貼收入1.3回收固定資產(chǎn)余值1.4回收2現(xiàn)金流出256.1250.9251.1245.8240.6235.4230.297.2

34、96.796.2123.92.1項目資本金2.2借款本金償還127.7127.7127.7127.7127.7127.7127.72.3借款利息支付43.837.531.325.018.812.56.32.4經(jīng)營成本21.621.628.828.828.828.828.828.828.828.828.82.5營業(yè)稅金及附加8.38.28.28.18.18.18.08.07.97.97.92.6所得稅54.755.855.156.257.258.359.460.560.059.587.22.7維持運營投資3凈現(xiàn)金流量（CI-CO）149.3152.55150.36153.58156.8160.0

35、163.3294.2292.8291.4261.74累計凈現(xiàn)金流量1303.21455.81606.11759.71916.52076.62239.82534.12826.93118.33380.0B8資本金財務(wù)現(xiàn)金流量表：萬元序號項目年份2122232425261現(xiàn)金流入383.7230.5229.4228.2227.1288.81.1營業(yè)收入383.7230.5229.4228.2227.1225.91.2補貼收入1.3回收固定資產(chǎn)余值62.81.4回收2現(xiàn)金流出123.482.782.482.181.881.52.1項目資本金2.2借款本金償還2.3借款利息支付2.4經(jīng)營成本28.828

36、.828.828.828.828.82.5營業(yè)稅金及附加7.84.74.74.74.64.62.6所得稅86.849.349.048.748.448.12.7維持運營投資3凈現(xiàn)金流量（CI-CO）260.3147.8146.9146.1145.2207.24累計凈現(xiàn)金流量3640.43788.13935.14081.24226.44433.6B9 財務(wù)計劃現(xiàn)金流量表：萬元序號項目年份合計建設(shè)期運營期1234567891經(jīng)營活動凈現(xiàn)金流量7505.7472.2469.8467.3439.1364.4355.9327.0323.91.1現(xiàn)金流入10756.0493.8491.3488.9486.4

37、484.0481.6479.2476.81.1.1營業(yè)收入9193.2422.1419.9417.9415.8413.7411.6409.6407.51.1.2銷項稅額1562.871.871.471.070.770.370.069.669.31.1.3補貼收入1.1.4其他流入1.2現(xiàn)金流出3250.321.621.621.647.4119.7125.7152.2152.91.2.1經(jīng)營成本647.621.621.621.621.621.621.621.621.61.2.2進項稅額1.2.3營業(yè)稅金及附加152.77.88.48.48.31.2.41272.664.970.069.669.3

38、1.2.5所得稅1177.425.825.325.852.653.71.2.6其他流出2投資活動凈現(xiàn)金流量-2394.7-2394.72.1現(xiàn)金流入2.2現(xiàn)金流出2394.72394.72.2.1建設(shè)投資2394.72394.72.2.2維持運營投資2.2.32.2.4其他流出B9 財務(wù)計劃現(xiàn)金流量表：萬元序號項目年份合計建設(shè)期運營期1234567893籌資活動凈現(xiàn)金流量-272.02394.7-221.6-215.3-209.1-202.8-196.6-190.3-184.0-177.83.1現(xiàn)金流入2394.72394.73.1.1項目資本金投入478.9478.93.1.2建設(shè)投資借款1

39、915.71915.73.1.3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2666.7221.6215.3209.1202.8196.6190.3184.0177.83.2.1各種利息支出751.093.987.681.475.168.862.656.350.13.2.2償還本金1915.7127.7127.7127.7127.7127.7127.7127.7127.73.2.3應(yīng)付利潤（股利分配）3.2.4其他流出4凈現(xiàn)金流量4839.0250.6254.4258.2236.3167.8165.6143.0146.15累計盈余250.6505.1763.3999.6

40、1167.31332.91475.91622.0B9 財務(wù)計劃現(xiàn)金流量表：萬元序號項目年份運營期1011121314151經(jīng)營活動凈現(xiàn)金流量.9317.8309.4306.3303.3300.3297.3294.2292.8291.41.1現(xiàn)金流入474.4472.0469.7467.3465.0462.7460.3458.0455.8453.51.1.1營業(yè)收入405.5403.4401.4399.4397.4395.4393.5391.5389.5387.61.1.2銷項稅額68.968.668.267.967.667.266.966.666.265.91.1.3補貼收入1.1.4其他流入

41、1.2現(xiàn)金流出153.5154.2160.3161.0161.7162.4163.1163.8162.9162.11.2.1經(jīng)營成本21.621.628.828.828.828.828.828.828.828.81.2.2進項稅額1.2.3營業(yè)稅金及附加8.38.28.28.18.18.18.08.07.97.91.2.468.968.668.267.967.667.266.966.666.265.91.2.5所得稅54.755.855.156.257.258.359.460.560.059.51.2.6其他流出2投資活動凈現(xiàn)金流量2.1現(xiàn)金流入2.2現(xiàn)金流出2.2.1建設(shè)投資2.2.2維持運

42、營投資2.2.32.2.4其他流出B9 財務(wù)計劃現(xiàn)金流量表：萬元序號項目年份運營期101112131415161718193籌資活動凈現(xiàn)金流量-171.5-165.3-159.0-152.7-146.5-140.2-134.03.1現(xiàn)金流入3.1.1項目資本金投入3.1.2建設(shè)投資借款3.1.3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171.5165.3159.0152.7146.5140.2134.03.2.1各種利息支出43.837.531.325.018.812.56.33.2.2償還本金127.7127.7127.7127.7127.7127.7127.73

43、.2.3應(yīng)付利潤（股利分配）3.2.4其他流出4凈現(xiàn)金流量149.3152.5150.4153.6156.8160.0163.3294.2292.8291.45累計盈余1771.41923.92074.32227.92384.72544.72708.03002.23295.03586.4B9 財務(wù)計劃現(xiàn)金流量表：萬元序號項目年份運營期202122232425261經(jīng)營活動凈現(xiàn)金流量261.7260.3147.8146.9146.1145.2144.41.1現(xiàn)金流入451.2449.0269.7268.4267.0265.7264.41.1.1營業(yè)收入385.6383.7230.5229.422

44、8.2227.1225.91.1.2銷項稅額65.665.239.239.038.838.638.41.1.3補貼收入1.1.4其他流入1.2現(xiàn)金流出189.5188.6121.9121.4120.9120.4119.91.2.1經(jīng)營成本28.828.828.828.828.828.828.81.2.2進項稅額1.2.3營業(yè)稅金及附加7.97.84.74.74.74.64.61.2.465.665.239.239.038.838.638.41.2.5所得稅87.286.849.349.048.748.448.11.2.6其他流出2投資活動凈現(xiàn)金流量2.1現(xiàn)金流入2.2現(xiàn)金流出2.2.1建設(shè)投資

45、2.2.2維持運營投資2.2.32.2.4其他流出B9 財務(wù)計劃現(xiàn)金流量表：萬元序號項目年份運營期202122232425263籌資活動凈現(xiàn)金流量3.1現(xiàn)金流入3.1.1項目資本金投入3.1.2建設(shè)投資借款3.1.3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3.2.1各種利息支出3.2.2償還本金3.2.3應(yīng)付利潤（股利分配）3.2.4其他流出4凈現(xiàn)金流量261.7260.3147.8146.9146.1145.2144.45累計盈余3848.24108.54256.34403.24549.34694.54839.0B10資產(chǎn)負債表：萬元序號項目年份建設(shè)期運營期123

46、45678910111資產(chǎn)2383.92460.72530.92605.32658.12707.72760.42790.52823.92860.42900.11.1資產(chǎn)總值261.4515.9774.11010.31178.11343.71486.71632.81782.11934.71.1.1累計盈余250.6505.1763.3999.61167.31332.91475.91622.01771.41923.91.1.2資產(chǎn)10.810.810.810.810.810.810.810.810.810.81.2在建工程2383.91.3固定資產(chǎn)凈值1980.81868.01755.21642.

47、31529.51416.71303.91191.01078.2965.41.4無形及其他資產(chǎn)凈值1.5可抵扣形成的資產(chǎn)218.5147.176.15.40.00.00.02負債及所有者權(quán)益2383.92460.72530.92605.32658.12707.72760.42790.52823.92860.42900.12.1負債總額2.1.1本年短期借款2.1.2其他2.2建設(shè)投資借款1915.71788.01660.31532.61404.91277.21149.41021.7894.0766.3638.62.3借款2.4負債小計（2.1+2.2+2.3）1915.71788.01660.3

48、1532.61404.91277.21149.41021.7894.0766.3638.62.5所有者權(quán)益468.1672.7870.61072.71253.21430.51611.01768.81929.82094.12261.52.5.1資本金468.1478.9478.9478.9478.9478.9478.9478.9478.9478.9478.92.5.2資本公積2.5.3累計盈余公積金19.439.259.477.495.2113.2129.0145.1161.5178.32.5.4累計未分配利潤174.4352.5534.4696.8856.41018.81160.91305.8

49、1453.61604.3資產(chǎn)負債率（%）80.3672.6665.6058.8352.8547.1741.6436.6131.6626.7922.02B10資產(chǎn)負債表：萬元序號項目年份運營期12131415161718192021221資產(chǎn)2937.62978.43022.43069.63120.13301.53481.53660.03921.84182.14329.91.1資產(chǎn)總值2085.12238.62395.52555.52718.83013.03305.83597.23859.04119.34267.11.1.1累計盈余2074.32227.92384.72544.72708.03002.23295.03586.43848.24108.54256.31.1.2資產(chǎn)10.810.810.810.810.810.810.810.8