1、返回資金來源與運用表表5序號項目合計第1期第2期第3期1資金來源45576.835100.00250.008800.001.1銷售產品收入29826.830.000.000.001.2出租產品收入0.001.3自營產品收入0.001.4自有資金4800.004800.000.000.001.5長期借款10950.00300.00250.008800.001.6經營資金借款0.001.7其它短期借款0.001.8回收固定資產余值0.001.9回收經營資金0.001.10其它0.002資金運用39173.665086.10263.998797.992.1開發建設投資25805.125086.102
2、63.998797.992.2經營資金0.002.3日常經營費用0.002.4營業稅金及附加1670.300.000.000.002.5土地增值稅0.000.000.000.002.6所得稅748.240.000.000.002.7應付利潤0.002.8償還借款本金10950.002.9償還經營資金借款0.002.10償還其它短期借款0.002.1其它0.003盈余資金6403.1713.90-13.992.014累計盈余資金19003.8613.90-0.091.92單位：萬元第4期第5期第6期第7期第8期第9期2825.323675.974901.293220.643899.725272.
3、081225.323675.974901.293220.643899.725272.080.000.000.000.000.000.001600.000.000.000.000.002784.893654.644829.613203.594009.784407.422727.081381.231898.391543.57969.481705.2768.62205.85274.47180.36218.38295.240.000.000.000.000.000.00-10.81-32.44-43.2579.66221.92256.912100.002700.001400.002600.002150.0040.4321.3271.6817.05-110.06864.6642.3563.68135.36152.4142.35907.01第10期第11期5874.441757.365874.441757.360.000.000.000.001942.81192.841423.238.79328.9798.410.000.00190.6185.643931.641564.524838.646403.17
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