原始数据输入合计0.003,000.003,000.00土地销售（亩）1,200.001,200.001,200.001,200.001,200.006,000.003,000.003,000.003,000.003,000.0012,000.00正常生产期总成本分项费用（万元）计算指标简述原材料销售每亩地价20.00燃料动力税金附加1500工资福利100.00所得税率15.00%修理费盈余公积15.00%折旧费固贷利率5.00%摊销费流贷利率4.00%其中：可变成本开发费3750.00流贷比例70.00%固定成本管理费100.00应付利润20.00%经营成本销售费100.00残值率10.00%土地费9000.00效益下降10.00%费用增加10.00%正常生产期：投资增加10.00%折现率10.00%项目年份第1年第2年第3年第4年第5年第6年第7年第8年固定投资费用（万元，不含建设期利息）分期贷款安排（万元）流动资金安排（万元）其他基础资料（万元，%）1.投资利润率（%）2.投资利税率（%）3.盈亏平衡点（%）4.借款偿还期（年）5.正常生产期总成本（万元）6.年平均利润总额（万元）7.年均税前利润+年均营业税（万元）8.投资总额（万元）(含利息及流动资金）9.无形资产（万元）每年开发土地1500亩10.递延资产（万元）铺底流资30.00%税率5.00%原始数据输入贷款利息-计算指标简述#DIV/0!#DIV/0!0%513069200130500.000.00柳吾新区核心区开发财务评价柳吾新区开发总公司总成本费用估算表（附表一）单位：万元序号12345670.01,200.01,200.01,200.01,200.01,200.00.06,000.01三通一平费3,750.03,750.03,750.03,750.015,000.02土地出让金5,000.09,000.09,000.09,000.032,000.03工资及福利费100.0100.0100.0100.0100.0100.0600.04利息支出159.0219.0189.0159.045.015.0786.05管理费100.0100.0100.0100.0100.0100.0600.06销售费100.0100.0100.0100.0100.0100.0600.07总成本费用9,209.013,269.013,239.013,209.0345.0315.049,586.07.1固定成本200.0200.0200.0200.0200.0200.01,200.07.2可变成本9,009.013,069.013,039.013,009.0145.0115.048,386.08经营成本9,050.013,050.013,050.013,050.0300.0300.048,800.0项目年份合计土地销售（亩)柳吾新区核心区开发财务评价柳吾新区开发总公司损益表（附表二）序号12345670.01,200.01,200.01,200.01,200.01,200.00.06,000.01销售收入0.024,000.024,000.024,000.024,000.024,000.00.0120,000.02销售税金及附加0.01,200.01,200.01,200.01,200.01,200.00.06,000.03总成本费用9,209.013,269.013,239.013,209.0345.0315.00.049,586.04利润总额-9,209.09,531.09,561.09,591.022,455.022,485.00.073,623.05弥补以前年度亏损6应纳所得税额0.09,531.09,561.09,591.022,455.022,485.00.073,623.07所得税0.01,429.71,434.21,438.73,368.33,372.80.011,043.58税后利润0.08,101.48,126.98,152.419,086.819,112.30.062,579.69可供分配利润0.08,101.48,126.98,152.419,086.819,112.30.062,579.610盈余公积金0.01,215.21,219.01,222.92,863.02,866.80.09,386.911应付利润0.01,620.31,625.41,630.53,817.43,822.50.012,515.912未分配利润0.05,265.95,282.55,299.012,406.412,423.00.040,676.713累计未分配利润0.05,265.910,548.315,847.428,253.740,676.740,676.7项目年份合计土地销售（亩)柳吾新区核心区开发财务评价柳吾新区开发总公司借款还本付息计算表（附表三）序号12345670.01,200.01,200.01,200.01,200.01,200.00.06,000.01借款及还本付息1.1年初借款本息累计-2,700.002,100.001,500.00900.00300.00-1.1.1本金2,700.002,100.001,500.00900.00300.00-1.1.2建设期利息-------1.2本年借款3,000.00-----3,000.001.3本年应计利息75.00135.00105.0075.0045.0015.00-450.001.4本年还本300.00600.00600.00600.00600.00300.00-3,000.001.5本年付息75.00135.00105.0075.0045.0015.00-450.002偿还能力-5,265.885,282.455,299.0312,406.3912,422.96-40,676.712.1未分配利润-5,265.885,282.455,299.0312,406.3912,422.96-40,676.712.2其他资金3本年节余资金-4,530.884,577.454,624.0311,761.3912,107.96-37,601.714累计节余资金4,530.889,108.3313,732.3625,493.7537,601.7137,601.71注：项目年份合计土地销售（亩)此表所列为长期借款...
