R1银海度假村测算损益及现金流表单位：元20026-1220032004200520062007200820092010201120122013201420152016残值营业收入3,585,034.5113,662,862.5014,368,042.5014,645,707.1314,645,707.1312,918,743.3412,669,469.9211,659,165.8713,515,950.0014,213,784.3814,483,736.0914,483,736.0912,780,258.1112,537,908.9511,534,182.94营业成本789,998.203,010,748.383,166,141.853,227,328.023,227,328.022,846,774.282,791,844.392,569,213.792,978,374.743,132,149.523,191,636.093,191,636.092,816,257.682,762,853.622,541,672.55主营业务税金250,952.42956,400.381,005,762.981,025,199.501,025,199.50904,312.03886,862.89816,141.61946,116.50994,964.911,013,861.531,013,861.53894,618.07877,653.63807,392.81主营利润2,544,083.899,695,713.7410,196,137.6810,393,179.6010,393,179.609,167,657.038,990,762.648,273,810.479,591,458.7610,086,669.9410,278,238.4810,278,238.489,069,382.378,897,401.718,185,117.58管理费用1,992,171.956,852,897.865,524,717.525,524,717.525,524,717.525,524,717.525,524,717.525,524,717.525,524,717.525,524,717.525,524,717.525,524,717.525,524,717.525,524,717.525,524,717.52营业费用2,218,566.854,995,943.885,129,928.085,182,684.355,182,684.354,854,561.234,807,199.294,615,241.514,968,030.505,100,619.035,151,909.865,151,909.864,828,249.044,782,202.704,591,494.76财务费用6,655.77571,503.60571,503.60571,503.60571,503.60571,503.60--571,503.60571,503.60571,503.60571,503.60571,503.60--营业利润-1,673,310.69-2,724,631.59-1,030,011.52-885,725.87-885,725.87-1,783,125.33-1,341,154.17-1,866,148.57-1,472,792.87-1,110,170.21-969,892.50-969,892.50-1,855,087.80-1,409,518.51-1,931,094.70所得税净利润-1,673,310.69-2,724,631.59-1,030,011.52-885,725.87-885,725.87-1,783,125.33-1,341,154.17-1,866,148.57-1,472,792.87-1,110,170.21-969,892.50-969,892.50-1,855,087.80-1,409,518.51-1,931,094.70折旧＋长期资产摊销1,666,216.746,121,323.204,793,142.864,793,142.864,793,142.864,793,142.864,793,142.864,793,142.864,793,142.864,793,142.864,793,142.864,793,142.864,793,142.864,793,142.864,793,142.86年净现金流-7,093.953,396,691.603,763,131.343,907,416.983,907,416.98-7,231,982.483,451,988.692,926,994.283,320,349.993,682,972.653,823,250.363,823,250.36-7,303,944.943,383,624.342,862,048.162,035,000.00折现系数0.950.910.830.750.680.620.560.510.470.420.390.350.320.290.260.26净现值15,831,228.43年度20026-1220032004200520062007200820092010201120122013201420152016残值收入合计3,585,034.5112,276,775.0012,910,415.0013,159,910.7513,159,910.7511,608,146.1911,384,161.3810,476,351.9412,144,766.6712,771,806.2513,014,371.5613,014,371.5611,483,710.1911,265,947.1810,364,048.44成本合计789,998.202,705,310.142,844,939.052,899,917.932,899,917.932,557,971.092,508,613.802,308,568.912,676,220.782,814,395.232,867,846.922,867,846.922,530,550.382,482,564.122,283,821.71主营业务税金250,952.42859,374.25903,729.05921,193.75921,193.75812,570.23796,891.30733,344.64850,133.67894,026.44911,006.01911,006.01803,859.71788,616.30725,483.39主营利润2,544,083.898,712,090.619,161,746.909,338,799.069,338,799.068,237,604.868,078,656.287,434,438.398,618,412.229,063,384.599,235,518.649,235,518.648,149,300.107,994,766.757,354,743.34管理费用合计1,992,171.956,573,040.725,244,860.385,244,860.385,244,860.385,244,860.385,244,860.385,244,860.385,244,860.385,244,860.385,244,860.385,244,860.385,244,860.385,244,860.385,244,860.38营业费用合计2,218,566.854,732,587.254,852,978.854,900,383.044,900,383.044,605,547.784,56...
