年產30萬噸高純石英砂生產線建設項目可行性研究報告

年產30萬噸高純石英砂生產線建設項目可行性研究報告 可行性研究報告第頁附表12財務計劃現(xiàn)金流量表 財務計劃現(xiàn)金流量表 單位：萬元附表13項目投資現(xiàn)金量表項目投資現(xiàn)金流量表 單位：萬元所得稅前凈現(xiàn)金流量(1-2) 35,810.94-5724.38-5241.251207.811932.492415.612415.615544.425544.425544.425544.4216627.36累計所得稅前凈現(xiàn)金流量 36,601.72-5724.38-10965.63-9757.82-7825.33-5409.72-2994.112550.318094.7313639.1619183.5835810.94調整所得稅 9,745.50 0.00 277.22 459.26 875.091152.311152.311152.311169.251169.251169.251169.25所得稅后凈現(xiàn)金流量（3-5）26,065.43-5724.38-5518.47748.551057.401263.301263.304392.114375.174375.174375.1715458.11累計所得稅后凈現(xiàn)金流量 -9,738.65-5724.38-11242.85-10494.30-9436.90-8173.61-6910.31-2518.201856.986232.1510607.3226065.43折現(xiàn)凈現(xiàn)金流量（稅后） -5300.35-4731.20594.22 777.22859.78796.092562.752188.682026.551876.446138.63累計折現(xiàn)凈現(xiàn)金流量（稅后） -5300.35-10031.55-9437.33-8660.11-7800.33-7004.24-4441.48-2252.81-226.261650.187788.81

附表14借款償還計劃表借款償還計劃表 單位：萬元 年初本息余額 - 3,750.007,500.007,500.007,500.007,500.007,500.007,500.007,500.007,500.007,500.00 本年借款 3,750.003,750.00 - 本年應付利息 183.75367.50367.50367.50367.50367.50367.50367.50367.50367.50367.50本年還本付息183.75367.50367.50其中：還本--7,500.00付息183.75367.50367.50367.50367.50367.50367.50367.50367.50367.50367.50年末本息余額3,750.007,500.007,500.007,500.007,500.007,500.007,500.007,500.007,500.007,500.00-6還本資金來源-748.501,807.672,930.423,678.923,678.923,678.923,656.903,656.903,656.903,656.90當年可用于還本的未分配利潤-748.501,240.002,362.753,111.243,111.243,111.243,156.973,156.973,156.973,