購(gòu)物中心投資測(cè)算模板

,收入測(cè)算表,,,,,,,,,,,,,,,,,,,,,,,

序號(hào),,說(shuō)明,合計(jì),籌建期,首年,第2年,第3年,第4年,第5年,第6年,第7年,第8年,第9年,第10年,第11年,第12年,第13年,第14年,第15年,第16年,第17年,第18年,第19年,第20年

,,,,籌建期,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20

一、,收入合計(jì)-不含稅,租賃面積,150855,0,4372,4813,5488,5893,6378,6645,6925,7220,7529,7853,4267,8910,9303,9716,10150,10606,11084,11587,12114,12669

,月租金單價(jià),首年按折后元核算,,0.00,80.00,84.00,92.40,97.02,106.72,112.06,117.66,123.54,129.72,136.21,149.83,157.32,165.19,173.44,182.12,191.22,200.78,210.82,221.36,232.43

,租金遞增率,,,0%,0%,5%,10%,5%,10%,5%,5%,5%,5%,5%,10%,5%,5%,5%,5%,5%,5%,5%,5%,5%

,出租率,,,0%,85%,90%,95%,98%,98%,98%,98%,98%,98%,98%,98%,98%,98%,98%,98%,98%,98%,98%,98%,98%

,租金收入(含稅),,,0,3819,4246,4930,5340,5874,6167,6476,6799,7139,7496,4123,8658,9091,9546,10023,10524,11051,11603,12183,12792

,增值稅—銷項(xiàng)稅,稅率10%,,0,347,386,448,485,534,561,589,618,649,681,375,787,826,868,911,957,1005,1055,1108,1163

1.1,不含稅租金收入,,131899,0,3472,3860,4482,4854,5340,5607,5887,6181,6490,6815,3748,7871,8265,8678,9112,9568,10046,10548,11076,11629

,物管費(fèi)月單價(jià),,,0,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20,20

,物管費(fèi)漲幅,,,,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%,0%

,物管費(fèi)收入,,,0,955,1011,1067,1101,1101,1101,1101,1101,1101,1101,550,1101,1101,1101,1101,1101,1101,1101,1101,1101

,增值稅—銷項(xiàng)稅,,,0,54,57,60,62,62,62,62,62,62,62,31,62,62,62,62,62,62,62,62,62

1.2,不含稅物管費(fèi)收入,,18957,0,901,954,1007,1038,1038,1038,1038,1038,1038,1038,519,1038,1038,1038,1038,1038,1038,1038,1038,1038

,廣告收入,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0

,增值稅—銷項(xiàng)稅,稅率11%,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0

1.3,不含稅廣告位收入,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0

,停車場(chǎng)收入,,,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1

,增值稅—銷項(xiàng)稅,稅率6%,,0,0,0,0,0,0,0,0,0,0,0,0,0