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1、遵遵義義新新蒲蒲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2011年6月時時間間建設開始日2010/10/1建設完工日2014/12/31建設周期6-25 月回購時間月第一次回購時間第一次回購比例第二次回購時間第二次回購比例第三次回購時間第三次回購比例第四次回購時間第四次回購比例投投融融資資采購基數760549 萬元建安費529337工程建設其他費用49926征地拆遷費用144400其他單位施工項目工程費用0建設期利息36886自有資金比例30%90000銀行融資比例70%210000基準利率6.10%1-3年期人民幣貸款利率項目貸款年利率6.10%回購利2、率資金占用費率(季度)1.28%項目總投資768380收收益益測測算算折現率8.77%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1.0%總包管理費費率2.0%所得稅稅率25%萬元萬元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760549 萬元建安費5293373、工程建設其他費用49926征地拆遷費用144400建設期利息36886自有資金比例30%90000銀行融資比例70%210000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768380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1.0%總包管理費費率2.0%所得稅稅率25%股權比例100%注：4、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%768380.37項項目目月月度度建建安安工工程程用用款款計計劃劃時間第一季度第二季度第三季度第四季度第五季度第一季度第一季度第一季度建安總額205807工程進度10%25%25%25%15%0%0%0%累計進度季度用款2058151452514525145230871000000000累計用款00000000000000其他費用28210歸甲方使用27451季度用款1372613726資本金投入4500045000000貸款投入028500526005350075400450004500000005、2850052600535007540000000000002250013500100%02058070現現金金流流量量表表（項項目目公公司司）序號項 目合計計算期2010年2011年2012年2013年2014年2015年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二季度三季度1現金流入1,468,932-100,000100,00053,42953,42953,42953,42941,14741,14741,14741,14786,54786,54786,54786,547136,111136,111136,1111.1資本金6、投入90,00030,00030,0007,5007,5007,5007,500-資本金投入累計90,000-30,00060,00067,50075,00082,50090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,0001.2當期銀行融資210,000-70,00070,00017,50017,50017,50017,500-配比貸款210,00070,00070,00017,50017,50017,50017,500-應計利息39,424-8212,0532,6692,9773,2853,5933,7、6963,6963,6963,6963,6962,4641,232924616308-銀行融資累計-70,000140,000157,500175,000192,500210,000210,000210,000210,000210,000140,00070,00052,50035,00017,500-1.3回收采購款1,168,932-28,42928,42928,42928,42941,14741,14741,14741,14786,54786,54786,54786,547136,111136,111136,111采購款本金1,168,93228,42928,42928,42928,4298、41,14741,14741,14741,14786,54786,54786,54786,547136,111136,111136,111采購款累計1,168,932-28,42956,85785,286113,714154,862196,009237,157278,304364,851451,397537,944624,490760,601896,7111,032,822采購款利息-1.4其他現金流入-2現金流出830,324-99,217100,44954,68354,99155,29955,60736,13936,14036,14036,14196,81695,58341,85231,29、6675,14974,91849,0642.1建設資金累計723,663-97,592195,184246,786298,388349,990401,592433,837466,083498,329530,576553,583576,589599,596622,603653,283683,963703,813建設資金723,663-97,59297,59251,60251,60251,60251,60232,24532,24632,24632,24723,00723,00623,00723,00730,68030,68019,850其中支付總包建安工程費529,337-80,38780,38710、41,19441,19441,19441,19419,82219,82219,82319,82311,27411,27411,27411,27519,85019,85019,850城市基礎及配套設施項目449,33776,38776,38738,19438,19438,19438,19414,32214,32214,32314,3234,7744,7744,7744,77516,85016,85016,850土地一級整理項目80,0004,0004,0003,0003,0003,0003,0005,5005,5005,5005,5006,5006,5006,5006,5003,0003,00011、3,000工程建設其他費用49,9269,9859,9854,9934,9934,9934,9932,4962,4962,4962,496-城市基礎及配套設施項目49,9269,9859,9854,9934,9934,9934,9932,4962,4962,4962,496征地費用144,400-7,2207,2205,4155,4155,4155,4159,9279,9289,9279,92811,73311,73211,73311,73210,83010,830-土地一級整理項目144,4007,2207,2205,4155,4155,4155,4159,9279,9289,9279,9212、811,73311,73211,73311,73210,83010,8302.2償還銀行貸款本金210,000-70,00070,00017,50017,50017,50017,500償還銀行貸款累計175,000-70,000140,000157,500175,0002.3支付銀行貸款利息39,424-8212,0532,6692,9773,2853,5933,6963,6963,6963,6963,6962,4641,232924616308-2.4項目公司管理費5,293-8048044124124124121981981981981131131131131991991992.5利息收入13、營業稅及附加-2.6項目公司所得稅100,138-10,27826,15426,23129,016建設期利息63,536-6752,4353,6894,1294,5695,0095,2805,2805,2805,2805,2804,0482,8162,5082,2001,8921,5843凈現金流量（1-2）390,414-783-449-1,255-1,563-1,871-2,1795,0085,0075,0075,006-10,269-9,03644,69555,28160,96261,19387,0474累計凈現金流量390,414-783334-921-2,484-4,354-6,5314、3-1,5253,4828,48913,4963,226-5,81038,88594,166155,128216,321303,3675可回收現金390,414-項目公司利潤400,552-99,217-100,449-26,255-26,563-26,871-27,1795,0085,0075,0075,00659,73160,96462,19562,503104,616104,924116,062-99,217-199,666-225,921-252,484-279,354-306,533-301,525-296,518-291,511-286,504-226,774-165,810-1015、3,615-41,11263,504168,428284,49049,662104,616104,924116,062400,552-59,940100,138四季度136,11190,000-136,111136,1111,168,93249,064723,66319,85019,85016,8503,000-199-29,0161,58487,047390,414390,414116,062400,552116,062100,138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723,6631建安費529,337城市基礎及配套設施項目449,337土地一級整16、理項目80,0002其他費用49,926城市基礎及配套設施項目49,9263征地費用144,400土地一級整理項目144,400二建設期貸款利息39,424三項目公司管理費5,293四合計768,380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723663975929759251602516025160251602322453224632246322472300723006230072300730617、803068019850198501建安費5293378038780387411944119441194411941982219822198231982311274112741127411275198501985019850198502其他費用499269985998549934993499349932496249624962496000000003征地費用144400722072205415541554155415992799289927992811733117321173311732108301083000二建設期貸款利息394248212053266929773285359336963618、963696369636962464123292461630800三建設期項目公司管理費5293804804412412412412198198198198113113113113199199199199四合計7683809921710044954683549915529955607361393614036140361412681625583243522404431495311872004920049表表0303 分分季季度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19、度4季度1季度2季度3季度4季度一投資需求768,38099,217 100,44954,68354,99155,29955,60736,13936,14036,14036,14126,81625,58324,35224,04431,49531,18720,04920,0491建安支出529,33780,38780,38741,19441,19441,19441,19419,82219,82219,82319,82311,27411,27411,27411,27519,85019,85019,85019,8502其他工程費49,9269,9859,9854,9934,9934,9934,99320、2,4962,4962,4962,496000000003征地費用144,4007,2207,2205,4155,4155,4155,4159,9279,9289,9279,92811,73311,73211,73311,73210,83010,830004建設期利息39,4248212,0532,6692,9773,2853,5933,6963,6963,6963,6963,6962,4641,232924616308005建設期管理費5,293804804412412412412198198198198113113113113199199199199二資金籌集1,468,932 100,021、00 100,00053,42953,42953,42953,42941,14741,14741,14741,14786,54786,54786,54786,547 136,111 136,111 136,111 136,1111資本金投入90,00030,00030,0007,5007,5007,5007,5000000000000002銀行貸款210,00070,00070,00017,50017,50017,50017,5000000000000003土地出讓收入分成1,168,9320028,42928,42928,42928,42941,14741,14741,14741,1478622、,54786,54786,54786,547 136,111 136,111 136,111 136,111三籌資大于需求700,552783-449-1,255-1,563-1,871-2,1795,0085,0075,0075,00659,73160,96462,19562,503 104,616 104,924 116,062 116,062表表0404 借借款款還還本本付付息息表表（萬萬元元）序號項 目合計建設期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季度一一借借款款-1期初本息余額-23、70,000140,000157,500175,000192,500210,000210,000210,000210,000210,000140,00070,00052,50035,00017,5002本期新增借款210,00070,00070,00017,50017,50017,50017,500-3本期應計利息39,4248212,0532,6692,9773,2853,5933,6963,6963,6963,6963,6962,4641,2329246163084本期還本付息249,4248212,0532,6692,9773,2853,5933,6963,6963,6963,6967324、,69672,46418,73218,42418,11617,8085 其中：還本210,000-70,00070,00017,50017,50017,50017,5006 付息39,4248212,0532,6692,9773,2853,5933,6963,6963,6963,6963,6962,4641,2329246163087期末本息余額70,000140,000157,500175,000192,500210,000210,000210,000210,000210,000140,00070,00052,50035,00017,500-表表0505 總總承承包包預預計計利利潤潤表表序號25、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529,337395,41510,58717,468105,86720%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 目合計建設期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1,468,932100,000100,00053,42953,42953,42953,42941,14741,14741,14741,14786,54786,54786,26、54786,547136,111136,111136,111136,1111項目資本金90,00030,00030,0007,5007,5007,5007,500-2銀行融資210,00070,00070,00017,50017,50017,50017,500-3收到采購款1,168,932-28,42928,42928,42928,42941,14741,14741,14741,14786,54786,54786,54786,547136,111136,111136,111136,1113采購款本金1,168,932-28,42928,42928,42928,42941,14741,147427、1,14741,14786,54786,54786,54786,547136,111136,111136,111136,1113采購款利息-二二現現金金流流出出1,078,51899,217100,44954,68354,99155,29955,60736,13936,14036,14036,14196,81695,58341,85231,26675,14974,91849,06449,0641支付總包建安工程費529,33780,38780,38741,19441,19441,19441,19419,82219,82219,82319,82311,27411,27411,27411,275128、9,85019,85019,85019,8502工程建設其他費用49,9269,9859,9854,9934,9934,9934,9932,4962,4962,4962,496-3征地費用144,4007,2207,2205,4155,4155,4155,4159,9279,9289,9279,92811,73311,73211,73311,73210,83010,830-4償還銀行貸款本金210,000-70,00070,00017,50017,50017,50017,500-5支付銀行貸款利息39,4248212,0532,6692,9773,2853,5933,6963,6963,69629、3,6963,6962,4641,232924616308-6項目公司管理費5,2938048044124124124121981981981981131131131131991991991997利息收入營業稅及附加-8項目公司所得稅100,138-10,27826,15426,23129,01629,016三三 資資金金盈盈余余（1-21-2）390,414783-449-1,255-1,563-1,871-2,1795,0085,0075,0075,006-10,269-9,03644,69555,28160,96261,19387,04787,047四四 累累積積資資金金盈盈余余390,30、414783334-921-2,484-4,354-6,533-1,5253,4828,48913,4963,226-5,81038,88594,166155,128216,321303,367390,414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 目合計建設期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1,009,751110,387110,38748,69448,69448,69448,69419,8221931、,82219,82319,82311,27411,27411,27411,27519,85019,85019,850410,2641籌集資本金90,00030,00030,0007,5007,5007,5007,500-1資本金累計1,485,00030,00060,00067,50075,00082,50090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,0002建安工程款529,33780,38780,38741,19441,19441,19441,19419,82219,82219,82332、19,82311,27411,27411,27411,27519,85019,85019,85019,8503公司清算回收投資款390,414-390,414二二現現金金流流出出561,90789,62490,07738,88138,99439,10739,22015,98715,98715,98715,9879,6799,6799,6799,67916,00716,00716,00775,3201支付分包工程款395,41551,04251,04226,15626,15626,15626,15612,58612,58612,58712,5877,1587,1587,1587,15912,6033、412,60412,60471,9162投入資本金90,00030,00030,0007,5007,5007,5007,500-3營業稅17,4682,6532,6531,3591,3591,3591,3596546546546543723723723726556556556554總承包管理費10,5871,6081,6088248248248243963963963962252252252263973973973975總承包所得稅26,4674,0194,0192,0602,0602,0602,0609919919919915645645645649939939939936回流資本金-6回流34、資本金累計-7資金占用費21,9713027559821,0951,2081,3211,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,359三三資資金金盈盈余余（1-21-2）447,84420,76320,3109,8139,7009,5879,4743,8353,8353,8363,8361,5951,5951,5951,5963,8433,8433,843334,944四四累累積積資資金金盈盈余余447,84420,76341,07450,88760,58770,17479,64883,48387,31991,15494,935、9096,58598,18199,776101,371105,214109,057112,900447,844360,844382,814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建設期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 現現金金流流入入1,468,932100,000100,00053,42953,42953,42953,42941,14741,14741,14741,14786,54786,536、4786,54786,547136,111136,111136,111136,1111當期資本金投入90,00030,00030,0007,5007,5007,5007,500-2當期銀行融資210,00070,00070,00017,50017,50017,50017,500-3政府支付全部采購款1,168,932-28,42928,42928,42928,42941,14741,14741,14741,14786,54786,54786,54786,547136,111136,111136,111136,1113 政府支付采購款本金1,168,932-28,42928,42928,429237、8,42941,14741,14741,14741,14786,54786,54786,54786,547136,111136,111136,111136,1113 政府支付采購款利息0-二 現現金金流流出出1,168,518129,217130,44962,18362,49162,79963,10736,13936,14036,14036,14196,81695,58341,85231,26675,14974,91849,06449,0641當期資本金投入90,00030,00030,0007,5007,5007,5007,500-2當期支付總包工程款529,33780,38780,387438、1,19441,19441,19441,19419,82219,82219,82319,82311,27411,27411,27411,27519,85019,85019,85019,8503 工程其他費用支出49,9269,9859,9854,9934,9934,9934,9932,4962,4962,4962,496-4土地整治、其他單位施工工程費144,4007,2207,2205,4155,4155,4155,4159,9279,9289,9279,92811,73311,73211,73311,73210,83010,830-5 當期歸還銀行融資210,000-70,00070,0039、017,50017,50017,50017,500-6 當期支付銀行利息39,4248212,0532,6692,9773,2853,5933,6963,6963,6963,6963,6962,4641,232924616308-7 項目管理費用支出5,2938048044124124124121981981981981131131131131991991991998 當期支付利息營業稅0-9項目公司所得稅100,138-10,27826,15426,23129,01629,016三 凈凈現現金金流流量量300,414-29,217-30,449-8,755-9,063-9,371-9,67940、5,0085,0075,0075,006-10,269-9,03644,69555,28160,96261,19387,04787,047四 累累計計凈凈現現金金流流量量300,414-29,217-59,666-68,421-77,484-86,854-96,533-91,525-86,518-81,511-76,504-86,774-95,810-51,1154,16665,128126,321213,367300,414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）11.57%11.57%資資本本金金內內部部收收益益率率（年年）54.95%54.95%財財務務凈凈現現值值41、（ic=2.07ic=2.07）184,711184,711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 目合計建設期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流入入919,75180,38780,38741,19441,19441,19441,19419,82219,82219,82319,82311,27411,27411,27411,27519,85019,85019,850410,2641項目公司清算收回資本金 390,4142、4-390,4142建安工程款529,33780,38780,38741,19441,19441,19441,19419,82219,82219,82319,82311,27411,27411,27411,27519,85019,85019,85019,850二二現現金金流流出出539,93689,32289,32237,89937,89937,89937,89914,62814,62814,62814,6288,3208,3208,3208,32014,64814,64814,64873,9611支付分包工程款395,41551,04251,04226,15626,15626,15626,143、5612,58612,58612,58712,5877,1587,1587,1587,15912,60412,60412,60471,9162營業稅17,4682,6532,6531,3591,3591,3591,3596546546546543723723723726556556556553投入資本金90,00030,00030,0007,5007,5007,5007,500-4總承包管理費10,5871,6081,6088248248248243963963963962252252252263973973973975總承包所得稅26,4674,0194,0192,0602,0602,06044、2,060991991991991564564564564993993993993三三凈凈現現金金流流量量（1-21-2）379,814-8,935-8,9353,2953,2953,2953,2955,1945,1945,1955,1952,9542,9542,9542,9555,2025,2025,202336,303四四累累計計凈凈現現金金流流量量379,814-8,935-17,869-14,574-11,279-7,985-4,6905055,69910,89416,08819,04321,99724,95127,90633,10838,30943,511379,814計計算算指指標45、標：資資本本金金內內部部收收益益率率（季季度度）27.46%27.46%資資本本金金內內部部收收益益率率（年年）163.96%163.96%財財務務凈凈現現值值（ic=2.07ic=2.07）249,320249,320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1,168,932.201投資款回收收入1,168,932.20土地出讓收入2利息收入0.00二成成本本性性支支出出768,380.371建安費支出529,337.002其他費用194,326.003貸款利息支出39,424.00貸款總利息支出4管理費支出5,293.375利息收入營業稅及附46、加0.00三利利潤潤總總額額400,551.83四所所得得稅稅100,137.96所得稅率按25%計算五凈凈收收益益300,413.87347898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529,337.00工程款收入529,337.00總包價款二支支出出423,469.601建安費支出395,414.74分包工程支出2營業稅17,468.12總包建安營業稅3總包管理費10,586.74三利利潤潤總總額額105,867.401減：所得稅26,466.85總承包所得稅，稅率25%2加：投資收益300,413.87項目公司清算收益四凈凈47、收收益益379,814.42其中：總承包利潤79,400.55五產產值值利利潤潤率率20.00%即總包施工利潤率六投投資資收收益益率率49.43%七資資本本金金利利潤潤率率422.02%按資本金計算八稅稅后后內內部部收收益益率率163.96%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施工利潤正常不利變動5不利變動10不利變動15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163.96%內部收益率155.76%內部收益率147.56%內部收益率139.36%注：內部收益率是指年稅后資本金內部收益率資資48、金金運運作作表表序號項 目合計計算期2010年2011年2012年2013年2014年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1需投入資本金90,000-30,00030,0007,5007,5007,5007,500-2總承包施工利潤89,987-16,07716,0778,2398,2398,2398,2393,9643,9643,9653,9652,2552,2552,2552,2553項目公司投資收益5,779-804-804-412-412-412-412-198-198-198-198-113-113-11310,16549、4分包付款差額-5土地出讓收入分成624,490-28,42928,42928,42928,42941,14741,14741,14741,14786,54786,54786,54786,547償還貸款本息213,500-8212,0532,6692,9773,2853,5933,6963,6963,6963,69673,69672,46418,73218,424出讓收入凈額410,990-821-2,05325,75925,45125,14324,83537,45137,45137,45137,45112,85114,08367,81568,1236每期實際需投入資本金-416,756-1550、,54816,780-26,086-25,778-25,470-25,162-41,218-41,218-41,218-41,218-14,993-16,225-69,957-80,5437累計實際需投入資本金-416,756-15,54832,3286,241-19,537-45,007-70,169-111,386-152,604-193,822-235,040-250,032-266,257-336,213-416,756資本金回流30,00090,00048,400章節1標2標合計10020,457,21520,728,11441,185,330200264,563,573235,4551、0,662500,014,23530078,849,66472,861,258151,710,922400255,885,755287,325,046543,210,80150079,693,60791,891,693171,585,3006008,337,85319,447,54027,785,39370024,649,63226,914,08851,563,7208004,593,0027,648,80612,241,808總計737,030,301762,267,2061,499,297,50711.27%1,604,248,3322,005,310,415表表0808 資資本本金金現現52、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建設期2010年2011年2012年2013年2014年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季度一現現金金流流入入834,490-70,00070,00045,92945,92945,92945,92941,14741,14741,14741,14786,54786,54786,54786,5471當期銀行融資210,000-70,00070,00017,50017,50017,50017,500-2政府支付全部采購款624,490-53、28,42928,42928,42928,42941,14741,14741,14741,14786,54786,54786,54786,5472.1 政府支付采購款本金624,490-28,42928,42928,42928,42941,14741,14741,14741,14786,54786,54786,54786,5472.2 政府支付采購款利息0-二現現金金流流出出830,324-99,217100,44954,68354,99155,29955,60736,13936,14036,14036,14196,81695,58341,85231,2661當期支付總包工程款449,937-54、80,38780,38741,19441,19441,19441,19419,82219,82219,82319,82311,27411,27411,27411,2752 工程其他費用支出49,926-9,9859,9854,9934,9934,9934,9932,4962,4962,4962,496-3土地整治、其他單位施工工程費122,740-7,2207,2205,4155,4155,4155,4159,9279,9289,9279,92811,73311,73211,73311,7324 當期歸還銀行融資175,000-70,00070,00017,50017,5005 當期支付銀行利55、息38,500-8212,0532,6692,9773,2853,5933,6963,6963,6963,6963,6962,4641,2329246 項目管理費用支出4,499-8048044124124124121981981981981131131131137 當期支付利息營業稅0-8項目公司所得稅-10,278-10,278三凈凈現現金金流流量量4,166-29,217-30,449-8,755-9,063-9,371-9,6795,0085,0075,0075,006-10,269-9,03644,69555,281四累累計計凈凈現現金金流流量量4,166-29,217-59,666-68,421-77,484-86,854-96,533-91,525-86,518-81,511-76,504-86,774-95,810-51,1154,166