建設(shè)項(xiàng)目財(cái)務(wù)測(cè)算表模板

損益及利潤分配表,,,,,,,,,,,,,,,,,,,

附表3,,,,,,,,,,,,單位：人民幣萬元,,,,,,,

序號(hào),項(xiàng)目,合計(jì),建設(shè)期,,生產(chǎn)期,,,,,,,,,,,,,,

,,,第1年,第2年,第1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

,價(jià)格上漲比例,,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%

,生產(chǎn)負(fù)荷(%),,,,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%,100%,,,,

1,產(chǎn)品銷售收入,1100000.00,,,100000.00,100000.00,100000.00,100000.00,100000.00,100000.00,100000.00,100000.00,100000.00,100000.00,100000.00,,,,

2,銷售稅金及附加,7900.91,,,718.26,718.26,718.26,718.26,718.26,718.26,718.26,718.26,718.26,718.26,718.26,,,,

3,增值稅,71826.50,,,6529.68,6529.68,6529.68,6529.68,6529.68,6529.68,6529.68,6529.68,6529.68,6529.68,6529.68,,,,

4,總成本費(fèi)用,803268.10,,,74681.96,73782.49,72899.96,72899.96,72899.96,72683.96,72683.96,72683.96,72683.96,72683.96,72683.96,,,,

5,銷售利潤（1-2-3-4）,217004.48,,,18070.09,18969.57,19852.09,19852.09,19852.09,20068.09,20068.09,20068.09,20068.09,20068.09,20068.09,,,,

6,其它業(yè)務(wù)利潤,,,,,,,,,,,,,,,,,,

7,對(duì)外投資收益,,,,,,,,,,,,,,,,,,

8,營業(yè)外凈收入,,,,,,,,,,,,,,,,,,

9,利潤總額（5+6+7+8）,217004.48,,,18070.09,18969.57,19852.09,19852.09,19852.09,20068.09,20068.09,20068.09,20068.09,20068.09,20068.09,,,,

10,彌補(bǔ)以前年度虧損,,,,,,,,,,,,,,,,,,

11,應(yīng)納所得稅額（9-10）,217004.48,,,18070.09,18969.57,19852.09,19852.09,19852.09,20068.09,20068.09,20068.09,20068.09,20068.09,20068.09,,,,

,所得稅率,3.25,25.00%,25.00%,25.00%,25.00%,25.00%,25.00%,25.00%,25.00%,25.00%,25.00%,25.00%,25.00%,25.00%,,,,

12,所得稅,54251.12,,,4517.52,4742.39,4963.02,4963.02,4963.02,5017.02,5017.02,5017.02,5017.02,5017.02,5017.02,,,,

13,稅后利潤（9-12）,162753.36,,,13552.57,14227.17,14889.07,14889.07,14889.07,15051.07,15051.07,15051.07,15051.07,15051.07,15051.07,,,,

,稅后利潤彌補(bǔ)以前年度虧損,,,,,,,,,,,,,,,,,,

,虧損累計(jì),,,,,,,,,,,,,,,,,,

14,提取法定盈余公積金,16275.34,,,1355.26,1422.72,1488.91,1488.91,1488.91,1505.11,1505.11,1505.11,1505.11,1505.11,1505.11,,,,

15,提取公益金,8137.67,,,677.63,711.36,744.45,744.45,744.45,752.55,752.55,752.55,752.55,752.55,752.55,,,,

16,提取任意盈余公積金,,,,,,,,,,,,,,,,,,

17,可供分配利潤（13-14-15-16）,138340.36,,,11519.68,12093.10,12655.71,12655.71,12655.71,12793.41,12793.41,12793.41,12793.41,12793.41,12793.41,,,,

18,應(yīng)付利潤（股利分配）,,,,,,,,,,,,,,,,,,

19,未分配利潤（17-18）,138340.36,,,11519.68,12093.10,12655.71,12655.71,12655.71,12793.41,12793.41,12793.41,12793.41,12793.41,12793.41,,,,

20,累計(jì)未分配利潤,,,,11519.68,23612.78,36268.49,48924.20,61579.91,74373.32,87166.72,99960.13,112753.54,125546.95,138340.36,,,,