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1、遵遵義義xxxx組組團團城城市市綜綜合合開開發發項項目目經經濟濟分分析析表表中國建筑股份有限公司20 xx/8/2基基礎礎數數據據表表時時間間建設開始日2011/1/1建設完工日2012/3/31建設周期15 月回購時間42 月第一次回購時間2013/4/1第一次回購比例第二次回購時間2014/4/1第二次回購比例第三次回購時間2015/4/1第三次回購比例第四次回購時間2016/10/1第四次回購比例第五次回購時間第五次回購比例投投融融資資采購基數377784 萬元建安費242744.45工程建設其他費用22302.4征地拆遷費用75851.15建設期利息36886自有資金比例30%70002、0銀行融資比例70%160000基準利率7.04%1-3年期人民幣貸款利率項目貸款年利率7.04%回購利率項目貸款季度利率1.76%半年回購利率0.00%季度回購利率0.00%月度回購利率0.00%資金占用費率(季度)1.51%建設期貸款利息（甲方）建設期利息（乙方）第一年利息建設期管理費項目總投資373913收收益益測測算算折現率9.43%2.28%施工利潤率20%項目公司營業稅稅率5.5%建安工程營業稅稅率3.3%項目公司管理費率2.0%總包管理費費率2.0%所得稅稅率25%股權比例100%注：第一期資本金季初投入，其他期資本金季中投入，貸款按比例配比投入，貸款每月初到帳基準利率上浮10%3、373912.889基基礎礎數數據據表表時時間間建設開始日2011/1/1建設完工日2012/3/31建設周期15 月回購時間42 月第一次回購時間2013/4/1第一次回購比例第二次回購時間2014/4/1第二次回購比例第三次回購時間2015/4/1第三次回購比例第四次回購時間2016/10/1第四次回購比例第五次回購時間第五次回購比例投投融融資資采購基數377784 萬元建安費242744.45工程建設其他費用22302.4征地拆遷費用75851.15建設期利息36886自有資金比例30%70000銀行融資比例70%160000基準利率7.04%1-3年期人民幣貸款利率項目貸款年利率7.04、4%回購利率項目貸款季度利率1.76%半年回購利率0.00%季度回購利率0.00%月度回購利率0.00%資金占用費率(季度)1.51%建設期貸款利息（甲方）建設期利息（乙方）第一年利息建設期管理費項目總投資373913收收益益測測算算折現率9.43%2.28%施工利潤率20%項目公司營業稅稅率5.5%建安工程營業稅稅率3.3%項目公司管理費率2.0%總包管理費費率2.0%所得稅稅率25%股權比例100%注：第一期資本金季初投入，其他期資本金季中投入，貸款按比例配比投入，貸款每月初到帳基準利率上浮10%373912.889現現金金流流量量表表（項項目目公公司司）序號項 目合計2011年2012年5、2013年2014年2015年2016年三季度四季度一季度二季度三季度四季度一季度二季度三季度四季度一季度二季度三季度四季度一季度二季度三季度四季度一季度1現金流入739,838-40,00030,00030,00047,37137,37135,11835,11835,11835,11815,13015,13015,13015,13022,91122,91122,91122,91139,9141.1資本金投入70,00040,00010,00010,00010,000-資本金投入累計-40,00050,00060,00070,00070,00070,00070,00070,00070,00076、0,00070,00070,00070,00070,00070,00070,00070,00070,0001.2當期銀行融資160,000-20,00020,00020,00020,00020,00020,00020,00020,000-配比貸款-應計利息28,160-3527041,0561,4081,7602,1122,4642,8162,8162,8162,4642,1121,7601,4081,056704銀行融資累計120,000-20,00040,00060,00080,000100,000120,000140,000160,000160,000160,000140,000120,7、000100,00080,00060,00040,00020,0001.3回收采購款509,838-17,37117,37115,11815,11815,11815,11815,13015,13015,13015,13022,91122,91122,91122,91139,914采購款本金509,83817,37117,37115,11815,11815,11815,11815,13015,13015,13015,13022,91122,91122,91122,91139,914采購款累計509,838-17,37134,74249,86064,97980,09795,215110,346128、5,476140,607155,737178,648201,558224,469247,379287,293采購款利息-1.4其他現金流入-2現金流出567,894-35,11623,55723,90924,26124,61324,93625,28825,64025,99221,17821,17838,94838,59632,88032,52832,17631,8243,6162.1建設資金累計340,898-34,65657,89181,125104,359127,593150,763173,933197,103220,273238,407256,542272,446288,350298,99、78309,606320,234330,862333,371建設資金340,898-34,65623,23423,23423,23423,23423,17023,17023,17023,17018,13418,13415,90415,90410,62810,62810,62810,6282,509其中支付總包建安工程費242,744-22,97616,14716,14716,14716,14717,88717,88717,88717,88711,38111,38111,38111,3817,0187,0187,0187,0182,509城市基礎及配套設施項目200,72214,97614,1410、714,14714,14714,14715,88715,88715,88715,8878,8768,8768,8768,8765,0185,0185,0185,0182,509土地一級整理項目42,0238,0002,0002,0002,0002,0002,0002,0002,0002,0002,5062,5062,5062,5062,0002,0002,0002,000工程建設其他費用22,302-4,4601,6731,6731,6731,6731,6731,6731,6731,6732,2302,230-城市基礎及配套設施項目22,3024,4601,6731,6731,6731,67311、1,6731,6731,6731,6732,2302,230征地費用75,851-7,2205,4155,4155,4155,4153,6103,6103,6103,6104,5234,5234,5234,5233,6103,6103,6103,610-土地一級整理項目75,8517,2205,4155,4155,4155,4153,6103,6103,6103,6104,5234,5234,5234,5233,6103,6103,6103,6102.2償還銀行貸款本金160,00020,00020,00020,00020,00020,00020,00020,000償還銀行貸款累計160,0012、0-20,00040,00060,00080,000100,000120,000140,0002.3支付銀行貸款利息28,160-3527041,0561,4081,7602,1122,4642,8162,8162,8162,4642,1121,7601,4081,0567042.4項目公司管理費4,855-460323323323323358358358358228228228228140140140140502.5利息收入營業稅及附加-2.6項目公司所得稅33,981-19,648建設期利息55,763-3529091,4371,9652,4052,7573,1093,4613,8134,13、0484,0484,0483,6963,3442,9922,6402,2881,9363凈現金流量（1-2）171,943-4,8846,4436,09123,11012,75810,1839,8319,4799,127-6,047-6,047-23,817-23,465-9,970-9,618-9,266-8,91436,2984累計凈現金流量171,943-4,88411,32717,41840,52853,28563,46873,29982,77791,90485,85779,80955,99232,52722,55712,9393,673-5,24131,0575可回收現金171,9414、3-項目公司利潤135,925-35,116-23,557-23,909-6,890-7,242-9,817-10,169-10,521-10,873-6,047-6,047-3,817-3,46510,03010,38210,73411,08636,651-35,116-58,673-82,582-89,472-96,715-106,532-116,701-127,223-138,096-144,143-150,191-154,008-157,473-147,443-137,061-126,327-115,241-78,590101,943-78,590135,92533,981101,9415、370,0002017年二季度三季度四季度一季度二季度39,91439,91439,91451,40251,40270,00070,00070,00070,00070,000352-39,91439,91439,91451,40251,40239,91439,91439,91451,40251,402327,207367,120407,034458,436509,83832,16211,89811,89812,85012,850335,880338,389340,898340,898340,8982,5092,5092,509-2,5092,5092,5092,5092,5092,509-2016、,000160,000352-505050-9,2519,3399,33912,85012,8501,5841,2321,2321,2321,2322016年7,75228,01628,01638,55138,55138,80966,82594,841133,392171,943-171,94337,00337,35537,35551,40251,402-41,588-4,23333,12184,523135,92537,00337,35537,35551,40251,402表表0101 總總投投資資估估算算表表(萬萬元元）序號項目金額備注一工程總費用340,8981建安費242,744城市基17、礎及配套設施項目200,722土地一級整理項目42,0232其他費用22,302城市基礎及配套設施項目22,3023征地費用75,851土地一級整理項目75,851二建設期貸款利息28,160三項目公司管理費4,855四合計373,913表表0202 分分季季度度投投資資計計劃劃表表（萬萬元元）序號項目金額2011年2012年2013年2014年2015年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度一工程總費用340898034656232342323423234232342317023170231702317018134181318、41590415904106281062810628106281建安費24274402297616147161471614716147178871788717887178871138111381113811138170187018701870182其他費用223020446016731673167316731673167316731673223022300000003征地費用75851072205415541554155415361036103610361045234523452345233610361036103610二建設期貸款利息2816000035270410561408176021119、2246428162816281624642112176014081056三建設期項目公司管理費48550460323323323323358358358358228228228228140140140140四合計373913035116235572390924261246132493625288256402599221178211781894818596128801252812176118242016年1季度2季度3季度4季度250925092509250925092509250925090000000070435200505050503263291125592559表表0303 分分季季度20、度資資金金籌籌措措表表（萬萬元元）序號項目合計2011年2012年2013年2014年2015年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度一投資需求373,913035,11623,55723,90924,26124,61324,93625,28825,64025,99221,17821,17818,94818,59612,88012,52812,17611,8241建安支出242,744022,97616,14716,14716,14716,14717,88717,88717,88717,88711,38111,38111,321、8111,3817,0187,0187,0187,0182其他工程費22,30204,4601,6731,6731,6731,6731,6731,6731,6731,6732,2302,2300000003征地費用75,85107,2205,4155,4155,4155,4153,6103,6103,6103,6104,5234,5234,5234,5233,6103,6103,6103,6104建設期利息28,1600003527041,0561,4081,7602,1122,4642,8162,8162,8162,4642,1121,7601,4081,0565建設期管理費4,85504622、0323323323323358358358358228228228228140140140140二資金籌集739,838040,00030,00030,00047,37137,37135,11835,11835,11835,11815,13015,13015,13015,13022,91122,91122,91122,9111資本金投入70,000040,00010,00010,00010,00000000000000002銀行貸款160,0000020,00020,00020,00020,00020,00020,00020,00020,000000000003土地出讓收入分成509,83823、000017,37117,37115,11815,11815,11815,11815,13015,13015,13015,13022,91122,91122,91122,911三籌資大于需求365,92504,8846,4436,09123,11012,75810,1839,8319,4799,127-6,047-6,047-3,817-3,46510,03010,38210,73411,0862016年2017年1季度2季度3季度4季度1季度2季度3,2632,9112,5592,559002,5092,5092,5092,509000000000000007043520000505050524、00039,91439,91439,91439,91451,40251,40200000000000039,91439,91439,91439,91451,40251,40236,65137,00337,35537,35551,40251,402表表0404 借借款款還還本本付付息息表表（萬萬元元）序號項 目合計2011年2012年2013年2014年2015年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度一一借借款款-1期初本息余額-20,00040,00060,00080,000100,000120,000140,000160,00025、160,000 160,000 140,000120,000100,00080,0002本期新增借款160,000-20,00020,00020,00020,00020,00020,00020,00020,000-3本期應計利息28,160-3527041,0561,4081,7602,1122,4642,8162,8162,8162,4642,1121,7601,4084本期還本付息188,160-3527041,0561,4081,7602,1122,4642,8162,81622,81622,46422,11221,76021,4085 其中：還本160,000-20,00020,00026、20,00020,00020,0006 付息28,160-3527041,0561,4081,7602,1122,4642,8162,8162,8162,4642,1121,7601,4087期末本息余額-20,00040,00060,00080,000100,000120,000140,000160,000160,000160,000 140,000 120,000100,00080,00060,0002016年2017年4季度1季度2季度3季度4季度1季度2季度60,00040,00020,000-1,056704352-21,05620,70420,352-20,00020,00020,27、000-1,056704352-40,00020,000-表表0505 總總承承包包預預計計利利潤潤表表序號項目名稱預算價分包價總包管理費稅金利 潤利潤率%1遵義新蒲新區城市綜合體開發項目242,744181,3304,8558,01148,54920%表表0606 資資金金來來源源與與運運用用表表（項項目目公公司司）（萬萬元元）序號項 目合計2011年2012年2013年2014年2015年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度一一資資金金流流入入739,838-40,00030,00030,00047,37137,37128、35,11835,11835,11835,11815,13015,13015,13015,13022,91122,91122,91122,9111項目資本金70,000-40,00010,00010,00010,000-2銀行融資160,000-20,00020,00020,00020,00020,00020,00020,00020,000-3收到采購款509,838-17,37117,37115,11815,11815,11815,11815,13015,13015,13015,13022,91122,91122,91122,9113采購款本金509,838-17,37117,37115,129、1815,11815,11815,11815,13015,13015,13015,13022,91122,91122,91122,9113采購款利息-二二現現金金流流出出567,894-35,11623,55723,90924,26124,61324,93625,28825,64025,99221,17821,17838,94838,59632,88032,52832,17631,8241支付總包建安工程費242,744-22,97616,14716,14716,14716,14717,88717,88717,88717,88711,38111,38111,38111,3817,0187,0130、87,0187,0182工程建設其他費用22,302-4,4601,6731,6731,6731,6731,6731,6731,6731,6732,2302,230-3征地費用75,851-7,2205,4155,4155,4155,4153,6103,6103,6103,6104,5234,5234,5234,5233,6103,6103,6103,6104償還銀行貸款本金160,000-20,00020,00020,00020,00020,00020,0005支付銀行貸款利息28,160-3527041,0561,4081,7602,1122,4642,8162,8162,8162,46431、2,1121,7601,4081,0566項目公司管理費4,855-4603233233233233583583583582282282282281401401401407利息收入營業稅及附加-8項目公司所得稅33,981-三三 資資金金盈盈余余（1-21-2）171,943-4,8846,4436,09123,11012,75810,1839,8319,4799,127-6,047-6,047-23,817-23,465-9,970-9,618-9,266-8,914四四 累累積積資資金金盈盈余余171,943-4,88411,32717,41840,52853,28563,46873,2932、982,77791,90485,85779,80955,99232,52722,55712,9393,673-5,2412016年2017年1季度2季度3季度4季度1季度2季度39,91439,91439,91439,91451,40251,402-39,91439,91439,91439,91451,40251,40239,91439,91439,91439,91451,40251,402-3,61632,16211,89811,89812,85012,8502,5092,5092,5092,509-20,00020,000-704352-50505050-19,6489,2519,339933、,33912,85012,85036,2987,75228,01628,01638,55138,55131,05738,80966,82594,841133,392171,943表表0707 資資金金來來源源與與運運用用表表（總總承承包包+股股東東）（萬萬元元）序號項 目合計2011年2012年2013年2014年2015年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度一一資資金金流流入入484,688-62,97626,14726,14726,14716,14717,88717,88717,88717,88711,38111,3834、111,38111,3817,0187,0187,0187,0181籌集資本金70,000-40,00010,00010,00010,000-1資本金累計70,000-40,00050,00060,00070,00070,00070,000-2建安工程款242,744-22,97616,14716,14716,14716,14717,88717,88717,88717,88711,38111,38111,38111,3817,0187,0187,0187,0183公司清算回收投資款-二二現現金金流流出出282,473-57,35822,62022,77122,92212,97214,2571435、,25713,20013,2008,3998,3998,3998,3995,1795,1795,1795,1791支付分包工程款181,330-14,58810,25210,25210,25210,25211,35711,35711,35711,3577,2277,2277,2277,2274,4564,4564,4564,4562投入資本金70,000-40,00010,00010,00010,000-3營業稅8,011-7585335335335335905905905903763763763762322322322324總承包管理費4,855-460323323323323358358336、583582282282282281401401401405總承包所得稅12,137-1,1498078078078078948948948945695695695693513513513516回流資本金-6回流資本金累計-7資金占用費6,1414037058561,0071,0571,0571,057-三三資資金金盈盈余余（1-21-2）202,214-5,6183,5273,3763,2253,1743,6303,6304,6874,6872,9822,9822,9822,9821,8391,8391,8391,839四四累累積積資資金金盈盈余余202,214-5,6189,14512,537、2015,74518,91922,54926,18030,86735,55438,53741,51944,50247,48449,32351,16253,00154,841115,214121,3552016年2017年1季度2季度3季度4季度1季度2季度2,5092,5092,5092,509-171,943-2,5092,5092,5092,509-171,9431,8521,8521,85229,051-1,5931,5931,59328,793-83838383-50505050-125125125125-657657657-26,542-171,94355,49856,15656,838、1330,27130,271202,214表表0808 現現金金流流量量表表（項項目目公公司司層層面面）編制單位：中建股份單位：萬元單位：萬元序號主要指標合計2011年2012年2013年2014年2015年2016年2017年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度一 現現金金流流入入739,838-40,00030,00030,00047,37137,37135,11835,11835,11835,11815,13015,13015,13015,13022,91122,91122,91139、22,91139,91439,91439,91439,91451,40251,4021當期資本金投入70,000-40,00010,00010,00010,000-2當期銀行融資160,000-20,00020,00020,00020,00020,00020,00020,00020,000-3政府支付全部采購款509,838-17,37117,37115,11815,11815,11815,11815,13015,13015,13015,13022,91122,91122,91122,91139,91439,91439,91439,91451,40251,4023 政府支付采購款本金509,840、38-17,37117,37115,11815,11815,11815,11815,13015,13015,13015,13022,91122,91122,91122,91139,91439,91439,91439,91451,40251,4023 政府支付采購款利息0-二 現現金金流流出出637,894075,11633,55733,90934,26124,61324,93625,28825,64025,99221,17821,17838,94838,59632,88032,52832,17631,8243,61632,16211,89811,89812,85012,8501當期資本金投入741、0,000-40,00010,00010,00010,000-2當期支付總包工程款242,744-22,97616,14716,14716,14716,14717,88717,88717,88717,88711,38111,38111,38111,3817,0187,0187,0187,0182,5092,5092,5092,509-3 工程其他費用支出22,302-4,4601,6731,6731,6731,6731,6731,6731,6731,6732,2302,230-4土地整治、其他單位施工工程費75,851-7,2205,4155,4155,4155,4153,6103,6103,42、6103,6104,5234,5234,5234,5233,6103,6103,6103,610-5 當期歸還銀行融資160,000-20,00020,00020,00020,00020,00020,00020,00020,000-6 當期支付銀行利息28,160-3527041,0561,4081,7602,1122,4642,8162,8162,8162,4642,1121,7601,4081,056704352-7 項目管理費用支出4,855-46032332332332335835835835822822822822814014014014050505050-8 當期支付利息營業稅0-43、9項目公司所得稅33,981-19,6489,2519,3399,33912,85012,850三 凈凈現現金金流流量量101,943-35,116-3,557-3,90913,11012,75810,1839,8319,4799,127-6,047-6,047-23,817-23,465-9,970-9,618-9,266-8,91436,2987,75228,01628,01638,55138,551四 累累計計凈凈現現金金流流量量101,943-35,116-38,673-42,582-29,472-16,715-6,5323,29912,77721,90415,8579,809-14,44、008-37,473-47,443-57,061-66,327-75,241-38,943-31,191-3,17524,84163,392101,943計計算算指指標標：資資本本金金內內部部收收益益率率（季季度度）8.63%資資本本金金內內部部收收益益率率（年年）39.23%財財務務凈凈現現值值（ic=2.07ic=2.07）56,014表表0909 現現金金流流量量表表（總總承承包包+股股東東）（萬萬元元）序號項 目合計2011年2012年2013年2014年2015年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度一一現現金金流45、流入入414,688-22,97616,14716,14716,14716,14717,88717,88717,88717,88711,38111,38111,38111,3817,0187,0187,0187,0181項目公司清算收回資本金171,943-2建安工程款242,744-22,97616,14716,14716,14716,14717,88717,88717,88717,88711,38111,38111,38111,3817,0187,0187,0187,018二二現現金金流流出出276,333-56,95521,91521,91521,91511,91513,20013,2046、013,20013,2008,3998,3998,3998,3995,1795,1795,1795,1791支付分包工程款181,330-14,58810,25210,25210,25210,25211,35711,35711,35711,3577,2277,2277,2277,2274,4564,4564,4564,4562營業稅8,011-7585335335335335905905905903763763763762322322322323投入資本金70,000-40,00010,00010,00010,000-4總承包管理費4,855-460323323323323358358358347、582282282282281401401401405總承包所得稅12,137-1,149807807807807894894894894569569569569351351351351三三凈凈現現金金流流量量（1-21-2）138,355-33,979-5,769-5,769-5,7694,2314,6874,6874,6874,6872,9822,9822,9822,9821,8391,8391,8391,839四四累累計計凈凈現現金金流流量量138,355-33,979-39,748-45,517-51,286-47,054-42,367-37,680-32,992-28,305-25,48、322-22,340-19,358-16,375-14,536-12,697-10,858-9,019計計算算指指標標：資資本本金金內內部部收收益益率率（季季度度）7.98%資資本本金金內內部部收收益益率率（年年）35.94%財財務務凈凈現現值值（ic=2.07ic=2.07）74,9752016年2017年1季度2季度3季度4季度1季度2季度2,5092,5092,5092,509-171,943-171,9432,5092,5092,5092,509-1,8521,8521,85229,051-1,5931,5931,59328,793-83838383-50505050-1251251249、5125-657657657-26,542-171,943-8,361-7,704-7,046-33,588-33,588138,355表表1010 項項目目損損益益表表(項項目目公公司司)序號項目金額(萬元)備注一收收入入509,837.541投資款回收收入509,837.54土地出讓收入2利息收入0.00二成成本本性性支支出出373,912.891建安費支出242,744.452其他費用98,153.553貸款利息支出28,160.00貸款總利息支出4管理費支出4,854.895利息收入營業稅及附加0.00三利利潤潤總總額額135,924.65四所所得得稅稅33,981.16所得稅率按2550、%計算五凈凈收收益益101,943.49327898表表1111 項項目目損損益益表表(總總承承包包+股股東東)序號項目金額(萬元)備注一營營業業收收入入242,744.45工程款收入242,744.45總包價款二支支出出194,195.561建安費支出181,330.10分包工程支出2營業稅8,010.57總包建安營業稅3總包管理費4,854.89三利利潤潤總總額額48,548.891減：所得稅12,137.22總承包所得稅，稅率25%2加：投資收益101,943.49項目公司清算收益四凈凈收收益益138,355.16其中：總承包利潤36,411.67五產產值值利利潤潤率率20.00%即總包51、施工利潤率六投投資資收收益益率率37.00%七資資本本金金利利潤潤率率197.65%按資本金計算八稅稅后后內內部部收收益益率率35.94%中建層面九成成本本利利潤潤率率25.00%表12中國建筑股份有限公司敏感性分析表分包價差正常不利變動5不利變動10不利變動15土地價格正常施工利潤率20.00%施工利潤率19.00%施工利潤率18.00%施工利潤率17.00%內部收益率35.94%內部收益率34.15%內部收益率32.35%內部收益率30.55%不利變動5施工利潤率19.00%施工利潤率18.05%施工利潤率17.10%施工利潤率16.15%內部收益率34.15%內部收益率32.44%內部收52、益率30.73%內部收益率29.03%不利變動10施工利潤率18.00%施工利潤率17.10%施工利潤率16.20%施工利潤率15.30%內部收益率32.35%內部收益率30.73%內部收益率29.12%內部收益率27.50%不利變動15施工利潤率17.00%施工利潤率16.15%施工利潤率15.30%施工利潤率14.45%內部收益率30.55%內部收益率29.03%內部收益率27.50%內部收益率25.97%注：內部收益率是指年稅后資本金內部收益率表5.2 項目公司資金來源與運用表項項目目合合計計20112011年年20122012年年20132013年年20142014年年2015201553、年年20162016年年一資金流入739,83840,000144,742140,47360,52291,642159,6551項目資本金80,00040,00030,00000002銀行融資140,000080,00080,0000003收到采購款683,003034,74260,47360,52291,642159,655二現金流出609,072034,74260,47360,52291,642159,6551支付總包214,42522,97666,00677,60623,25718,4746,722 建安工程2工程建設14,9362,9874,4814,4812,987-其他費用3征地費54、用 144,40021,66028,88028,88036,10028,8804償還銀行140,000-10,00070,00060,000_ 貸款本金5支付銀行19,712-2,7287,2167,1282,640_ 貸款利息6項目公司4,2894471,3201,552465369134 管理費7項目公司71,310-40,182 所得稅三資金盈余293,9312,54537,5454,941-14,60231,948138,167（1-2）四累積資金293,9312,54540,09245,03330,57962,379200,546 盈余20172017年年102,80300102,803102,803-31,12893,385293,931