1、序号项目项目期间合计1234561静态投资188822.0247580.0249730.0160136.0846268.01.1大桥固定资产投资（不含建设期利息）188822.0247580.0249730.0160136.0824768.019%1.2大桥交通设施2交通委投入资本金现金部分20000.020000.020000.020000.080000.03交通委投入土地10000100001000015000400004资本金比例35%贷款利率6.12%贷款比例65%5.50%5.00%5收入1123456789项 目项目期间20062007200820092010201120122012、32014一、海湾大桥日交通量20000242002840032600368001、至红岛300036304260489055202、全程1700020570241402771031280二、大桥收费1、红岛标准20202020202、全程收费4545454545三、年交通量730000088330001036600011899000134320001、至红岛109500013249501554900178485020148002、全程6205000750805088111001011415011417200三、收费3006536379426924900655319四、广告等特许权3000303、00300030003000四、大桥收入合计2934434424395054458849672四、胶州湾收费1207525798274472909530743海湾大桥+胶州湾高速41419.260222.266951.673682.580414.921865.75523439.2725144.18526993.6429000.7756经营成本20000242002840032600368003000363042604890552017000205702414027710312803150630178503570交通流量1260005年差43000平均差8600年交通流量1260001346004、143200151800160400流量修正126000134600143200151800160400大修修正630001346001432001518001604002005年收费标准0.191666670.19166667 0.19166667 0.19166667 0.19166667 0.191666671234520102011201220132014收费标准一类车4545454545二类车7070707070三类车8080808080四类车100100100100100五类车130130130130130六类车155155155155155比例一类车0.4210.42580.435、060.43540.4402二类车0.1090.10820.10740.10660.1058三类车0.1260.12320.12040.11760.1148四类车0.0950.09440.09380.09320.0926五类车0.1580.15760.15720.15680.1564六类车0.0910.09080.09060.09040.0902流量1587019049.622229.225408.828588.4423046905150561160712010023739.827379.631019.434659.2换算比例一类车11111二类车11111三类车22222四类车33333五类6、车44444六类车444440.4210.42580.43060.43540.44020.1090.10820.10740.10660.10580.0630.06160.06020.05880.05740.03166667 0.03146667 0.03126667 0.03106667 0.030866670.03950.03940.03930.03920.03910.022750.02270.022650.02260.02255全程日交通量66818111957211063125851730206123872709302510001173133814941641503599695789887、26277518749961118361432503574645全程收费10523.012775.315075.717424.219820.84238.15049.95849.26636.07410.42799.53285.73747.04183.34594.71758.92098.02432.62762.83088.52852.23415.03974.94531.95086.01958.72345.92731.43115.23497.324130.428969.833810.838653.543497.7至红岛交通量1780.83 1997.08716 2217.76224 2442.8558、24 2672.36616461.07507.47964553.15296598.08996642.29064266.49288.91632310.05408329.90328348.46392133.95147.58496161.03584174.30264187.38536167.085184.79388202.41072219.93552237.3682896.2325106.46754116.65656126.79956136.89654至红岛收费934.93575 1048.47076 1164.325181282.499 1402.99223403.43625 444.0446859、484.00884 523.328715562.00431279.8145 303.362136 325.556784 346.398444 365.887116164.08875 180.791576 197.268904 213.520734 229.547066263.158875 291.050361 318.796884 346.398444 373.855041168.406875 186.318195204.14898221.89923 239.5689452213.841 2454.03771 2694.10557 2934.04457 3173.85471合计26344.2310、1423.836504.941587.546671.6200620072008200920102011201220132014红岛收费标准一类车1515151515二类车2525252525三类车3030303030四类车3535353535五类车4545454545六类车505050505018.9457.635.043.166666675.1353.5262543.4429167收费标准一类车二类车三类车四类车五类车六类车20102014年45708010013015520152019年50759011014517020202024年558510012016018520252029年60911、511013517520520302034年65105120150180225收费标准一类车二类车三类车四类车五类车六类车20102014年15253035455020152019年20253035505520202024年20303540506020252029年20303545607020302034年253540506075比例收费标准一类车二类车三类车四类车五类车六类车2010年42.1%10.9%12.6%9.5%15.8%9.1%2015年44.5%10.5%11.2%9.2%15.6%9.0%2020年46.7%10.1%10.1%8.8%15.4%8.9%2025年48.6%912、.6%9.2%8.7%15.2%8.7%2030年50.3%9.1%8.6%8.6%14.9%8.5%2034年51.9%8.5%8.3%8.4%14.6%8.3%胶州湾高速大修费2016-2017202620276000060000大桥大修费201920293505447110大桥经营成本年 份200620072008200920102011201220132014 1.工资及福利费450450450450450 2.照明费580580580580580 3.日常维护费用（小修）9696969696 4.中修费用60075090010501200 5.预提大修理基金350535053505313、5053505 6.企业管理费用600600600600600 7.保险费18001800180018001800 小计76317781793180818231胶州湾高速年 份200620072008200920102011201220132014 1.工资及福利费10741074107410741074 2.照明费 3.日常维护费用（小修）374374374374 4.中修费用预提600600600600 5.预提大修理基金136001360136013601360 6.管理费用716716716716716 小计153904124412441244124合计230211190512055114、220512355工资标准33333人数（大桥）150150150150150胶州湾358358358358358管理费标准33333人数（大桥）450450450450450胶州湾716716716716716项 目项目期间200620072008200920102011201220132014一、海湾大桥日交通量（1+2-3）11486124441348214608158301、青黄交通量（青黄60%）1121512100.985 13056.9628 14088.4629 15201.45142、南济青线交通量（总量40）296532613587.13945.814340.3913、隧道15、吸引量26942917.985 3162.06281 3426.27288 3711.8424417000216002620030800354004600329907.21011121314151617181920212223201520162017201820192020202120222023202420252026202720284100044900488005270028300605006304065580681207066073200750607692078780615067357320790542459075945698371021810599109801125911538118116、73485038165414804479524055514255358455743579026006162220638016538266963222222222224242424242626262650505050505555555555606060601496500016388500178120001923550010329500220825002300960023936700248638002579090026718000273969002807580028754700224475024582752671800288532515494253312375345144035905053729517、70386863540077004109535421137043132051272025013930225151402001635017587800751877012519558160203461952113423021922265227103002328736523864430244414956848174995815098802347269111157115823120490125157129824146717150445154173157901300030003000300030003000300030003000300030003000300030006425069473746987918、926440781043201082571121941161291200631382081415331448551481763887041032431944535647518298086154863480654126541276314763147631476314103120.2110505.1117892.5125282.391596.2134127.8169805.4175673.7181540.9185474.9214522.5217846.6221169.2224490.434306.0545496.9548854.9542326.92545433.07553364.1657343.019、25 61637.067566268.3771267.04583357.67112090.47120708.12103945.86410004490048800527005660060500630406558068120706607320075060769207878061506735732079058490907594569837102181059910980112591153811817348503816541480447954811051425535845574357902600616222063801653826696329255851950019053811395279165753320、15390010795215979051581169000216000251000470003500012000940070002400169000178400187800197200206600216000223000230000237000244000251000253400255800258200169000178400187800197200206600216000223000230000237000237000237000237000237000237000169000178400187800197200206600108000223000230000237000237000237021、002370002370002370000.230.230.230.230.230.2760.2760.2760.2760.2760.3220.3220.3220.3221.21.21.16666667678910111213141516171819201520162017201820192020202120222023202420252026202720285050505050555555555560606060757575757585858585859595959590909090901001001001001001101101101101101101101101101201201201222、01201351351351351451451451451451601601601601601751751751751701701701701701851851851851852052052052050.4450.4490.4540.4580.4630.4670.47080.47460.47840.48220.4860.48940.49280.49620.1050.1040.1030.1030.1020.1010.10.0990.0980.0970.0960.0950.0940.0930.1120.1100.1080.1050.1030.1010.09920.09740.09560.0938023、.0920.09080.08960.08840.0920.0910.0900.0900.0890.0880.08780.08760.08740.08720.0870.08680.08660.08640.1560.1560.1550.1550.1540.1540.15360.15320.15280.15240.1520.15140.15080.15020.090.0900.0900.0890.0890.0890.08860.08820.08780.08740.0870.08660.08620.08583406936971.439873.842776.222839.35127553313.855324、52.657391.459430.26272264320.465918.867517.2653170707609814743439225947697269977102271047810608.810739.610870.440600440414748250924271826050062789.465078.867368.269657.67320074929.276658.478387.61111111111111111111111111111222222222222223333333333333344444444444444444444444444440.4450.44940.45380.4525、820.46260.4670.47080.47460.47840.48220.4860.48940.49280.49620.1050.10420.10340.10260.10180.1010.10.0990.0980.0970.0960.0950.0940.0930.0560.05490.05380.05270.05160.05050.04960.04870.04780.04690.0460.04540.04480.04420.030666670.0304 0.03013333 0.029866670.0296 0.02933333 0.029266670.0292 0.02913333 0.26、029066670.029 0.02893333 0.028866670.02880.0390.03890.03880.03870.03860.03850.03840.03830.03820.03810.0380.037850.03770.037550.02250.022450.02240.022350.02230.022250.022150.022050.021950.021850.021750.021650.021550.021451516116615180951960010565239452510026270274562865730483314783248533502357738524127、2343892325517953315480562457656021611061966279190820302145225411792589264426962743278728852920295329841045112412021278676150415601616167217271819186119031944132914381547165588219742047212021922264238324352485253576783089395650911411181122112601299136413931421144826531.229076.231665.834300.118489.64628、094.948317.850570.452852.955165.264014.166104.668218.070354.39390.310112.610822.711520.76103.215406.915860.916302.716732.517150.120020.920317.220602.920878.06009.86393.66757.47101.13712.39062.99255.39434.99601.69755.511108.111242.611369.711489.44022.44327.14625.94918.72602.86317.16553.36788.47022.4729、255.28594.58793.28991.09187.76743.17298.87851.58401.44474.111054.911464.611872.012277.212680.014598.514911.515221.515528.54561.04938.55314.45688.53030.47387.17646.37902.98156.88408.19788.29991.510192.410391.257257.862146.967037.871930.438412.495323.899098.2102871.4106643.3110414.1128124.2131360.613430、595.6137829.12906.295 3177.16812 3452.78268 3733.13868 2009.118064308.075 4461.11248 4616.05452 4772.90112 4931.652285092.308 5191.94672 5292.47488 5393.89248685.755736.67316786.72924835.92324442.12758931.725947.56962.8938977.7264992.05781005.8881007.8361009.52241010.9472365.736388.13202409.3426842931、.36798224.10396465.8625469.98976473.66594476.89104479.66506481.988481.63952481.13408480.47168200.284214.92192229.27248243.33568128.55576270.6 277.319227284.00504290.65744 297.276427303.862 306.947947 310.016453313.06752254.709275.01522295.21368315.30438167.64366355.1625363.86304372.51346381.1137638932、.66394398.164401.54308404.88292408.18352146.9475158.71701170.43264182.0943996.85113205.25625209.88454214.46271218.99076223.46869227.8965229.68052231.43838233.170082034.4065 2224.01768 2416.94788 2613.19708 1406.382643015.6525 3122.77874 3231.23816 3341.030783452.15663564.61563634.3627 3704.73242 37733、5.72474600.035625 644.589015 688.388085 731.432835 386.861633978.31125994.938 1011.03849 1026.61272 1041.660691056.18241058.2278 1059.99852 1061.49456384.0228 407.538621 429.809814 450.836379 235.309158 570.681563 575.737456 580.240777 584.191524 587.589699590.4353 590.008412 589.389248 588.5778082434、5.3479 263.279352 280.858788 298.086208 157.480806378.84 388.246917 397.607056 406.920416 416.186997478.58265 483.443016 488.275914 493.081344445.74075 481.276635516.62394 551.782665 293.376405 621.534375636.76032 651.898555666.94908 681.911895836.1444 843.240468 850.254132 857.185392282.873937 305.35、530244 328.082832 350.531701 186.438425 431.038125 440.757534 450.371691 459.880596 469.284249 558.346425 562.717274 567.024031 571.2666963992.42751 4326.23155 4660.71134 4995.86686 2665.84907 5996.05781 6159.21896 6322.39473 6485.58512 6648.79013 7084.30678 7171.99967 7259.67426 7347.3305461250.26636、473.171698.576926.341078.2101319.8105257.4109193.7113128.9117062.9135208.5138532.6141855.2145176.4201520162017201820192020202120222023202420252026202720282020202020202020202020202020252525252530303030303030303030303030303535353535353535353535353535404040404045454545505050505050505050506060606055555537、55556060606060707070701.21.16666667201520162017201820192020202120222023202420252026202720285255255255255256006006006006006756756756755805805805805805805805805805805805805805809696969696969696969696969696135015001650180060075090010501200135015001650180035053505350535053505471147114711471147114711471138、47114711600600600600600600600600600600600600600600180018001800180018001800180018001800180018001800180018008456860687568906710689879137928794379587981299621011210262201520162017201820192020202120222023202420252026202720281253125312531253125314321432143214321432161116111611161137437437437437437437437439、374374374600100010001000100010001000100010001360136013601360136013601360136013601360136013601360136083583583583583595595595595595510741074107410744048482248224822482247474121412141214121404554195419541912505134291357913729119291373413258134081355813708138571538115531156813.53.53.53.53.5444444.54.54.40、54.51501501501501501501501501501501501501501503583583583583583583583583583583583583583583.53.53.53.53.5444444.54.54.54.552552552552552560060060060060067567567567583583583583583595595595595595510741074107410742015201620172018201920202021202220232024202520262027202817154232862512621549232512508827070241、9209315163400636693498135374846094164022359625460.0842060522233239892588427929301363251635085504765446444074477551535560599964736984753681318774946710214110211189212832402354635894.0845055545558856350685173947977860611684126081081240000440004800052000560006000062000640006600068000700007200074000760042、024252627282930合计202920302031203220332034年份4032082500835758465085725868001453130海湾大桥交通量（按日平均流量）60481237512536126981285913020环胶州湾高速交通量（按日平均进出车辆）342727012571039719537286673780环胶州湾高速交通量（按日平均流量）2628282828285986065656565651471680030112500305048753089725031289625316820005303924502207520451687545757314634543、8846934444752300125092802559562525929144262626632659618126929700808141791371814711838051861391884732785263300030003000300030003000750007724816971717157217342417527517816226090927631487216872168721687216872161444438153562.1256933.4258787.7260640.2262491.1265378.14053530.8111919.65130317.84 140374.86844、 151229.055 162939.715 175573.278806408250083575846508572586800120961237512536.2512697.512858.7513020685447012571038.7571952.572866.2573780279645161.2515813655913.752630002740001100027502606002630002657502685002712502740002370002370002370002370002370002370002370002370002370002370002370002370000.322045、.3680.3680.3680.3680.3681.14285714202122232425202920302031203220332034606565656565951051051051051051101201201201201201351501501501501501751801801801801802052252252252252250.49960.5030.5070.5110.5150.5190.0920.0910.08950.0880.08650.0850.08720.0860.085250.08450.083750.0830.08620.0860.08550.0850.08450.46、0840.14960.1490.148250.14750.146750.1460.08540.0850.08450.0840.08350.08334557.87136872200.4573032.973865.35751295500.6111321124011348114551167140058.48250083440.2584380.585320.75868001111111111112222223333334444444444440.49960.5030.5070.5110.5150.5190.0920.0910.08950.0880.08650.0850.04360.0430.0426247、50.042250.0418750.04150.02873333 0.028666670.0285 0.02833333 0.028166670.0280.03740.037250.03706250.0368750.03668750.03650.021350.021250.0211250.0210.0208750.020751726535898366063732038041389923179649464626427638963861507306930783086309331189932046205820692081210412922658267626932710274273815171525148、5341542155936256.781668.283277.884902.686542.588706.710571.223867.223747.623618.823480.923468.45800.912889.112925.712959.712991.113095.04691.710740.910803.010863.610922.811044.07916.316748.316858.416966.517072.617275.95293.811943.012011.212077.812142.812276.570530.6157856.6159623.7161389.0163152.61649、5866.52748.099765599.3965698.57865798.62365899.5316057.249506.05521013.0121005.9621998.5888990.8921992.035239.82616478.676 479.096475479.4361 479.694875484.3465158.050573 319.117333320.3343 321.515333 322.660433326.788205.72244414.667 416.575087418.44275 420.269987425.9915117.43781236.555 237.44077550、238.2996 239.131475242.173251923.669834899.4715 4986.25628 5073.79565 5162.08962 5300.09288531.357961240.9397 1232.30357 1223.27128 1213.84282 1215.24288293.787046670.1464 670.735065671.21054 671.572825678.0851248.929653 558.455333 560.585025 562.651833 564.655758571.879432.017124870.8007 874.80768451、 878.729775 882.566974894.58215287.722634 620.956875 623.282034625.53645 627.720122 635.7047813717.48425 8860.77051 8947.96966 9035.19553 9122.44813 9295.5867874248.1166717.4168571.7170424.2172275.1175162.1202920302031203220332034年份2025252525253035353535353540404040404550505050506060606060607075757552、75751.14285714202920302031203220332034合计67567567567567567514625580580580580580580145009696969696962400150300450600750238504711471147114711471147111057196006006006006006001500018001800180018001800180045000846286128762891290629212221094202920302031203220332034合计161116111611161116111611349053743743743753、4374748010001000100010001000100017000136013601360136013601360462401074107410741074107410745419504554195419541954191288951388113657141811433114481146313499894.54.54.54.54.54.51501501501501501503583583583583583584.54.54.54.54.54.5675675675675675675107410741074107410741074合计202920302031203220332034497354、55366457903624786741472739875386475565131355366597406446069552846498.9461138451493916119173931876720249234222.301116661258813582146551581317062205335.24717800080000815008300084500860002010201520202025203020342500041000605007320082500868001260001690002160002370002370002370003000040000510005500055000555、5000201020152020202520302034附表一：海海湾湾大大桥桥逐逐年年运运营营成成本本测测算算表表年 份200620072008200920102011201220132014201520162017201820192020 1.工资及福利费450450450450450525525525525525600 2.照明费580.0580.0580.0580.0580.0580.0580.0580.0580.0580.0580.0 3.日常维护费用（小修）96.096.096.096.096.096.096.096.096.096.096.0 4.中修费用600.0750.09056、0.01050.01200.01350.01500.01650.01800.0600.0 5.预提大修理基金3505.43505.43505.43505.43505.43505.43505.43505.43505.43505.44711.0 6.企业管理费用600.0600.0600.0600.0600.0600.0600.0600.0600.0600.0600.0 7.保险费1800.01800.01800.01800.01800.01800.01800.01800.01800.01800.01800.0 合计7631.47781.47931.48081.48231.48456.48606.57、48756.48906.47106.48987.0年 份20212022202320242025202620272028202920302031203220332034 1.工资及福利费60060060060067567567567567567567567567567514625 2.照明费580.0580.0580.0580.0580.0580.0580.0580.0580.0580.0580.0580.0580.0580.014500.0 3.日常维护费用（小修）96.096.096.096.096.096.096.096.096.096.096.096.096.096.02400.0 458、.中修费用750.0900.01050.01200.01350.01500.01650.01800.0150.0300.0450.0600.0750.023850.0 5.预提大修理基金4711.04711.04711.04711.04711.04711.04711.04711.04711.04711.04711.04711.04711.04711.0105719.0 6.企业管理费用600.0600.0600.0600.0600.0600.0600.0600.0600.0600.0600.0600.0600.0600.015000.0 7.保险费1800.01800.01800.01800.59、01800.01800.01800.01800.01800.01800.01800.01800.01800.01800.045000.0 合计9137.09287.09437.09587.09812.09962.010112.010262.08462.08612.08762.08912.09062.09212.0221094.0附表二：环环胶胶州州湾湾高高速速公公路路逐逐年年运运营营成成本本测测算算表表年 份200620072008200920102011201220132014201520162017201820192020 1.工资及福利费107410741074107410741253160、2531253125312531432 2.照明费 3.日常维护费用（小修）374374374374374374374374 4.中修费用预提60060060060060010001000100010001000 5.预提大修理基金136001360136013601360136013601360136013601360 6.管理费用716716716716716835835835835835955 小计153904124412441244124404848224822482248224747年 份20212022202320242025202620272028202920302031203261、20332034 1.工资及福利费1432143214321432161116111611161116111611161116111611161134905 2.照明费 3.日常维护费用（小修）3743743743743743743743743743743743747480 4.中修费用预提10001000100010001000100010001000100017000 5.预提大修理基金1360136013601360136013601360136013601360136013601360136046240 6.管理费用9559559559551074107410741074107410762、4107410741074107423270 小计41214121412141214045541954195419541950455419541954195419128895附表三海海湾湾大大桥桥及及环环胶胶州州湾湾高高速速逐逐年年收收入入测测算算表表项 目200620072008200920102011201220132014201520162017201820192020一、海湾大桥经营收入1、红岛段收费221424542694293431743992432646614996266659961.1日交通量（车次）一类车17811997221824432672290631773453373363、20094308 二类车461507553598642686737787836442932 三类车266289310330348366388409429224466 四类车134148161174187200215229243129271 五类车167185202220237255275295315168355 六类车96106117127137147159170182972051.2 年运行天数3503503503503503503503503503503501.3 收费标准（元/车次）一类车1515151515202020202020 二类车2525252525252525252530 三64、类车3030303030303030303035 四类车3535353535353535353540 五类车4545454545505050505050 六类车50505050505555555555602、全程收费24130289703381138653434985725862147670387193038412953241.1日交通量（车次）一类车6681811195721106312585151611661518095196001056523945 二类车17302061238727093025357738524123438923255179 三类车100011731338149416465、1190820302145225411792589 四类车50359969578988210451124120212786761504 五类车627751874996111813291438154716558821974 六类车36143250357464576783089395650911411.2 年运行天数3503503503503503503503503503503501.3 收费标准（元/车次）一类车4545454545505050505055 二类车7070707070757575757585 三类车80808080809090909090100 四类车1001001001001066、0110110110110110120 五类车130130130130130145145145145145160 六类车1551551551551551701701701701701853、广告等收费30003000300030003000300030003000300030003000大桥收费合计29344344243950544588496726425069473746987992644078104320二、胶州湾高速收费1、进出口车辆总数630001346001432001518001604001690001784001878001972002066001080002、折算收费标准0.167、920.1920.1920.1920.1920.2300.2300.2300.2300.2300.2763、年交通费收入0.19171207525798274472909530743388704103243194453564751829808三、大桥与胶州湾收入合计414196022266952736838041510312011050511789212528291596134128续附表三海海湾湾大大桥桥及及环环胶胶州州湾湾高高速速逐逐年年收收入入测测算算表表年 份20212022202320242025202620272028202920302031203220332034合计一、海湾大桥68、经营收入1、红岛段收费615963226486664970847172726073473717886189489035912292961435661.1日交通量（车次）一类车44614616477349325092519252925394274855995699579959006057 二类车948963978992100610081010101150610131006999991992 三类车470474477480482482481480240479479479480484 四类车277284291297304307310313158319320322323327 五类车36437338169、390398402405408206415417418420426 六类车2102142192232282302312331172372372382392421.2 年运行天数3503503503503503503503503503503503503503501.3 收费标准（元/车次）一类车2020202020202020202525252525 二类车3030303030303030303535353535 三类车3535353535353535354040404040 四类车4040404045454545455050505050 五类车505050506060606060606060670、060 六类车60606060707070707075757575752、全程收费990981028711066431104141281241313611345961378297053115785715962416138916315316586723905271.1日交通量（车次）一类车2510026270274562865730483314783248533502172653589836606373203804138992 二类车53315480562457656021611061966279317964946462642763896386 三类车264426962743278728852971、2029532984150730693078308630933118 四类车1560161616721727181918611903194499320462058206920812104 五类车20472120219222642383243524852535129226582676269327102742 六类车11811221126012991364139314211448738151715251534154215591.2 年运行天数3503503503503503503503503503503503503503501.3 收费标准（元/车次）一类车5555555560606060606572、65656565 二类车858585859595959595105105105105105 三类车100100100100110110110110110120120120120120 四类车120120120120135135135135135150150150150150 五类车160160160160175175175175175180180180180180 六类车1851851851852052052052052052252252252252253、广告等收费3000300030003000300030003000300030003000300030003000300075000大桥收73、费合计108257112194116129120063138208141533144855148176772481697171715721734241752751781622609092二、胶州湾高速收费1、进出口车辆总数2230002300002370002370002370002370002370002370002370002370002370002370002370002370002、折算收费标准0.2760.2760.2760.2760.3220.3220.3220.3220.3220.3680.3680.3680.3680.3683、年交通费收入615486348065412654174、2763147631476314763147631487216872168721687216872161444438三、大桥与胶州湾收入合计1698051756741815411854752145222178472211692244901535622569332587882606402624912653784053531序号融资方案资本金指标项目指标基准利率6.39优惠利率5.75内部收益率投资回收期（年）资本金内部收益率投资回收期（年）财务净现值资本金内部收益率投资回收期（年）财务净现值二二方方案案二二：给给予予“捆捆绑绑经经营营胶胶州州湾湾高高速速公公路路25年年”的的优优惠惠条条件件2.75、1内资、折旧留给政府8.95%17.26167638.19.18%17.01181473.38.18%15.352.2内资、折旧归投资方9.02%17.26174228.69.25%17.01188026.62.3外资、折旧留给政府9.98%16.79252692.310.29%16.44272597.78.77%15.262.4外资、折旧归投资方10.04%16.79259282.810.34%16.44279130.8三三方方案案三三：给给予予“捆捆绑绑经经营营胶胶州州湾湾高高速速公公路路25年年”及及“2415亩亩土土地地，经经评评估估折折合合资资金金约约4.5亿亿元元投投入入”两两项项76、优优惠惠条条件件3.1内资、折旧留给政府9.87%16.68206131.410.14%16.40219995.28.60%14.973.2内资、折旧归投资方9.94%16.68212720.410.29%16.31231453.73.3外资、折旧留给政府10.91%16.27291177.611.25%15.91311107.59.19%14.903.4外资、折旧归投资方10.96%16.27297100.111.30%15.91317640.6附表四十方方案案二二（利利率率6.12）投投资资计计划划与与资资金金筹筹措措表表序号项目建设期合计20062007200820091总投资1928277、6.5261009.6274276.1194415.7922527.91.1固定资产投资（不含建设期利息）188822.0247580.0249730.0160136.0846268.01.2建设期利息4004.513429.624546.134279.776259.92资金筹措192826.5261009.6274276.1194415.7922527.92.1资本金其中用于支付建设期利息2.1.1交通委投入资本金2.2.2bot招商资本金67489.391353.395996.668045.5322884.82.2借款125337.2169656.2178279.5126370.2599678、43.12.2.1长期借款125337.2169656.2178279.5126370.2599643.12.2.2流动资金借款2.2.3其他短期借款附表十五方方案案二二（利利率率6.12）投投资资计计划划与与资资金金筹筹措措表表序号项目建设期合计20062007200820091总投资192826.5261009.6274276.1194415.7922527.91.1固定资产投资（不含建设期利息）188822.0247580.0249730.0160136.0846268.01.2建设期利息4004.513429.624546.134279.776259.92资金筹措192826.526179、009.6274276.1194415.7922527.92.1资本金其中用于支付建设期利息2.1.1交通委投入资本金2.2.2bot招商资本金67489.391353.395996.668045.5322884.82.2借款125337.2169656.2178279.5126370.2599643.12.2.1长期借款125337.2169656.2178279.5126370.2599643.12.2.2流动资金借款2.2.3其他短期借款附表十五方方案案二二（利利率率6.12）投投资资计计划划与与资资金金筹筹措措表表序号项目建设期合计20062007200820091总投资192826.80、5261009.6274276.1194415.7922527.91.1固定资产投资（不含建设期利息）188822.0247580.0249730.0160136.0846268.01.2建设期利息4004.513429.624546.134279.776259.92资金筹措192826.5261009.6274276.1194415.7922527.92.1资本金其中用于支付建设期利息2.1.1交通委投入资本金2.2.2bot招商资本金67489.391353.395996.668045.5322884.82.2借款125337.2169656.2178279.5126370.259964381、.12.2.1长期借款125337.2169656.2178279.5126370.2599643.12.2.2流动资金借款2.2.3其他短期借款附表十五方方案案二二（利利率率6.12）投投资资计计划划与与资资金金筹筹措措表表序号项目建设期合计20062007200820091总投资192826.5261009.6274276.1194415.7922527.91.1固定资产投资（不含建设期利息）188822.0247580.0249730.0160136.0846268.01.2建设期利息4004.513429.624546.134279.776259.92资金筹措192826.52610082、9.6274276.1194415.7922527.92.1资本金其中用于支付建设期利息2.1.1交通委投入资本金2.2.2bot招商资本金67489.391353.395996.668045.5322884.82.2借款125337.2169656.2178279.5126370.2599643.12.2.1长期借款125337.2169656.2178279.5126370.2599643.12.2.2流动资金借款2.2.3其他短期借款附表五十九方方案案二二（利利率率5.5）投投资资计计划划与与资资金金筹筹措措表表序号项目建设期合计20062007200820091总投资192418.4283、59625.5271706.5190756.3914506.71.1固定资产投资（不含建设期利息）188822.0247580.0249730.0160136.0846268.01.2建设期利息3596.412045.521976.530620.368238.72资金筹措192418.4259625.5271706.5190756.3914506.72.1资本金其中用于支付建设期利息2.1.1交通委投入资本金2.2.2bot招商资本金67346.590868.995097.366764.7320077.32.2借款125072.0168756.6176609.2123991.6594429.384、2.2.1长期借款125072.0168756.6176609.2123991.6594429.32.2.2流动资金借款2.2.3其他短期借款附表二十一方方案案二二（利利率率5.5）投投资资计计划划与与资资金金筹筹措措表表序号项目建设期合计20062007200820091总投资192417.8259623.3271702.5190750.6914494.21.1固定资产投资（不含建设期利息）188822.0247580.0249730.0160136.0846268.01.2建设期利息3595.812043.321972.530614.668226.22资金筹措192417.8259623.85、3271702.5190750.6914494.22.1资本金其中用于支付建设期利息2.1.1交通委投入资本金2.2.2bot招商资本金67346.290868.295095.966762.7320073.02.2借款125071.6168755.2176606.6123987.9594421.22.2.1长期借款125071.6168755.2176606.6123987.9594421.22.2.2流动资金借款2.2.3其他短期借款附表二十一方方案案二二（利利率率5.5）投投资资计计划划与与资资金金筹筹措措表表序号项目建设期合计20062007200820091总投资192417.825986、623.3271702.5190750.6914494.21.1固定资产投资（不含建设期利息）188822.0247580.0249730.0160136.0846268.01.2建设期利息3595.812043.321972.530614.668226.22资金筹措192417.8259623.3271702.5190750.6914494.22.1资本金其中用于支付建设期利息2.1.1交通委投入资本金2.2.2bot招商资本金67346.290868.295095.966762.7320073.02.2借款125071.6168755.2176606.6123987.9594421.22.87、2.1长期借款125071.6168755.2176606.6123987.9594421.22.2.2流动资金借款2.2.3其他短期借款附表二十一方方案案二二（利利率率5.5）投投资资计计划划与与资资金金筹筹措措表表序号项目建设期合计20062007200820091总投资192417.8259623.3271702.5190750.6914494.21.1固定资产投资（不含建设期利息）188822.0247580.0249730.0160136.0846268.01.2建设期利息3595.812043.321972.530614.668226.22资金筹措192417.8259623.3288、71702.5190750.6914494.22.1资本金其中用于支付建设期利息2.1.1交通委投入资本金2.2.2bot招商资本金67346.290868.295095.966762.7320073.02.2借款125071.6168755.2176606.6123987.9594421.22.2.1长期借款125071.6168755.2176606.6123987.9594421.22.2.2流动资金借款2.2.3其他短期借款附表七十六方方案案三三（利利率率6.12）投投资资计计划划与与资资金金筹筹措措表表序号项目建设期合计20062007200820091总投资192826.5261089、09.6274276.1194415.7922527.91.1固定资产投资（不含建设期利息）188822.0247580.0249730.0160136.0846268.01.2建设期利息4004.513429.624546.134279.776259.92资金筹措182826.5251009.6264276.1179415.7922527.92.1资本金67489.391353.395996.668045.5322884.8其中用于支付建设期利息2.1.1交通委投入资本金10000.010000.010000.015000.045000.02.2.2bot招商资本金57489.381353.90、385996.653045.5277884.82.2借款125337.2169656.2178279.5126370.2599643.12.2.1长期借款125337.2169656.2178279.5126370.2599643.12.2.2流动资金借款2.2.3其他短期借款附表二十六方方案案三三（利利率率6.12）投投资资计计划划与与资资金金筹筹措措表表序号项目建设期合计20062007200820091总投资192826.5261009.6274276.1194415.7922527.91.1固定资产投资（不含建设期利息）188822.0247580.0249730.0160136.0891、46268.01.2建设期利息4004.513429.624546.134279.776259.92资金筹措182826.5251009.6264276.1179415.7922527.92.1资本金67489.391353.395996.668045.5322884.8其中用于支付建设期利息2.1.1交通委投入资本金10000.010000.010000.015000.045000.02.2.2bot招商资本金57489.381353.385996.653045.5277884.82.2借款125337.2169656.2178279.5126370.2599643.12.2.1长期借款1292、5337.2169656.2178279.5126370.2599643.12.2.2流动资金借款2.2.3其他短期借款附表二十六方方案案三三（利利率率6.12）投投资资计计划划与与资资金金筹筹措措表表序号项目建设期合计20062007200820091总投资192826.5261009.6274276.1194415.7922527.91.1固定资产投资（不含建设期利息）188822.0247580.0249730.0160136.0846268.01.2建设期利息4004.513429.624546.134279.776259.92资金筹措182826.5251009.6264276.1193、79415.7922527.92.1资本金67489.391353.395996.668045.5322884.8其中用于支付建设期利息2.1.1交通委投入资本金10000.010000.010000.015000.045000.02.2.2bot招商资本金57489.381353.385996.653045.5277884.82.2借款125337.2169656.2178279.5126370.2599643.12.2.1长期借款125337.2169656.2178279.5126370.2599643.12.2.2流动资金借款2.2.3其他短期借款附表二十六方方案案三三（利利率率6.194、2）投投资资计计划划与与资资金金筹筹措措表表序号项目建设期合计20062007200820091总投资192826.5261009.6274276.1194415.7922527.91.1固定资产投资（不含建设期利息）188822.0247580.0249730.0160136.0846268.01.2建设期利息4004.513429.624546.134279.776259.92资金筹措182826.5251009.6264276.1179415.7922527.92.1资本金67489.391353.395996.668045.5322884.8其中用于支付建设期利息2.1.1交通委投入资95、本金10000.010000.010000.015000.045000.02.2.2bot招商资本金57489.381353.385996.653045.5277884.82.2借款125337.2169656.2178279.5126370.2599643.12.2.1长期借款125337.2169656.2178279.5126370.2599643.12.2.2流动资金借款2.2.3其他短期借款附表九十五方方案案三三（利利率率5.5）投投资资计计划划与与资资金金筹筹措措表表序号项目建设期合计20062007200820091总投资192417.8259623.3271702.51907596、0.6914494.21.1固定资产投资（不含建设期利息）188822.0247580.0249730.0160136.0846268.01.2建设期利息3595.812043.321972.530614.668226.22资金筹措182417.8249623.3261702.5175750.6914494.22.1资本金67346.290868.295095.966762.7320073.0其中用于支付建设期利息2.1.1交通委投入资本金10000.010000.010000.015000.045000.02.2.2bot招商资本金57346.280868.285095.951762.72797、5073.02.2借款125071.6168755.2176606.6123987.9594421.22.2.1长期借款125071.6168755.2176606.6123987.9594421.22.2.2流动资金借款2.2.3其他短期借款附表三十一方方案案三三（利利率率5.5）投投资资计计划划与与资资金金筹筹措措表表序号项目建设期合计20062007200820091总投资192258.6259084.4270704.4189333.5911380.91.1固定资产投资（不含建设期利息）188822.0247580.0249730.0160136.0846268.01.2建设期利息34398、6.611504.420974.429197.565112.92资金筹措182258.6249084.4260704.4174333.5911380.92.1资本金67290.590679.594746.566266.7318983.3其中用于支付建设期利息2.1.1交通委投入资本金10000.010000.010000.015000.045000.02.2.2bot招商资本金57290.580679.584746.551266.7273983.32.2借款124968.1168404.8175957.8123066.8592397.62.2.1长期借款124968.1168404.8175999、57.8123066.8592397.62.2.2流动资金借款2.2.3其他短期借款附表三十一方方案案三三（利利率率5.5）投投资资计计划划与与资资金金筹筹措措表表序号项目建设期合计20062007200820091总投资192417.8259623.3271702.5190750.6914494.21.1固定资产投资（不含建设期利息）188822.0247580.0249730.0160136.0846268.01.2建设期利息3595.812043.321972.530614.668226.22资金筹措182417.8249623.3261702.5175750.6914494.22.1资100、本金67346.290868.295095.966762.7320073.0其中用于支付建设期利息2.1.1交通委投入资本金10000.010000.010000.015000.045000.02.2.2bot招商资本金57346.280868.285095.951762.7275073.02.2借款125071.6168755.2176606.6123987.9594421.22.2.1长期借款125071.6168755.2176606.6123987.9594421.22.2.2流动资金借款2.2.3其他短期借款附表三十一方方案案三三（利利率率5.5）投投资资计计划划与与资资金金筹筹措措101、表表序号项目建设期合计20062007200820091总投资192417.8259623.3271702.5190750.6914494.21.1固定资产投资（不含建设期利息）188822.0247580.0249730.0160136.0846268.01.2建设期利息3595.812043.321972.530614.668226.22资金筹措182417.8249623.3261702.5175750.6914494.22.1资本金67346.290868.295095.966762.7320073.0其中用于支付建设期利息2.1.1交通委投入资本金10000.010000.01000102、0.015000.045000.02.2.2bot招商资本金57346.280868.285095.951762.7275073.02.2借款125071.6168755.2176606.6123987.9594421.22.2.1长期借款125071.6168755.2176606.6123987.9594421.22.2.2流动资金借款2.2.3其他短期借款附表四十一捆捆绑绑胶胶州州湾湾高高速速（内内资资）情情况况下下项项目目全全部部投投资资现现金金流流量量表表项目#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#RE103、F!#REF!#REF!一、现金流入1.营业收入4141960222669527368380415103120110505117892125282915961341282.回收资产余值3.回收流动资金 小 计414196022266952736838041510312011050511789212528291596134128二、现金流出1.建设投资1888222475802497301601362.流动资金3.经营成本23021119051205512205123551250513429135791372911929137344.营业税金及附加136719872209243226543403104、364738904134302344265.所得税17513 小 计1888222475802497301601362438813893142651463715009159081707517469178631495135673三、净现金流量-188822-247580-249730-160136170314632952687590466540687213934301004231074197664598455四、累计净现金流量-188822-436402-686132-846268-829237-782908-730221-671175-605769-518557-425127-324704-2105、17285-140640-42185计算指标财务内部收益率：投资回收期(年）：财务净现值(ic=6.12%)(万元)：8.18%15.35228,342项目#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.营业收入16980517567418154118547521452221784722116922449015356225693325878826064026249126537840535312.回收资产余值3.回收流动资金 小 计169805175674181541185475106、2145222178472211692244901535622569332587882606402624912653784053531二、现金流出1.建设投资8462682.流动资金3.经营成本13258134081355813708138571538115531156811388113657141811433114481146313499894.营业税金及附加560457975991612170797189729974085068847985408601866287571337675.所得税310133361436215381994819749533513225311131849653026107、5725662666680767679722347 小 计49874528195576458027691347210374152762005079787438884468919889951910682052371三、净现金流量1199311228551257771274471453891457431470171482911027651694951703421714421725401743102001160四、净现金流量77746200601326378453825599214744958891975104026511430301312525148286716543091826850200116108、0计算指标附表四十二方方案案二二（利利率率6.12、折折旧旧给给政政府府、内内资资）损损益益表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!1.销售收入41419.260222.266951.673682.580414.9103120.2110505.1117892.5125282.391596.2134127.82.总成本费用98974.888658.788394.887152.985577.183618.182184.279976.277768.273610.273057.2其中109、：经营成本23021.411905.412055.412205.412355.412504.713428.713578.713728.711928.713733.7 折旧及摊销36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.1 财务费用39052.239852.239438.338046.436320.634212.331854.329496.327138.324780.422422.43.利税总额-57555.6-28436.5-21443.2-13470.4-5162.119502.12110、8321.037916.347514.117986.061070.64.营业税金及附加1366.81987.32209.42431.52653.73403.03646.73890.54134.33022.74426.25.利润总额-58922.4-30423.8-23652.6-15901.9-7815.816099.124674.334025.843379.814963.456644.46.弥补以前年度亏损16099.124674.334025.843379.814963.43574.27.应纳税所得额53070.38.所得税（33%）17513.29.税后利润（5-6-7）-58922.4111、-30423.8-23652.6-15901.9-7815.816099.124674.334025.843379.814963.439131.210.未分配利润-58922.4-30423.8-23652.6-15901.9-7815.816099.124674.334025.843379.814963.439131.211.累计未分配利润-58922.4-89346.2-112998.8-128900.7-136716.5-120617.4-95943.1-61917.3-18537.5-3574.235557.1年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!112、#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!1.销售收入16980517567418154118547521452221784722116922449015356225693325878826064026249126537840535312.总成本费用70223680156580763599613916055758349561415198350569510825123251382515321730833其中：经营成本132581340813558137081385715381155311568113881136571418114331144811463134113、9989 折旧及摊销3690136901369013690136901369013690136901369013690136901369013690136901922528 财务费用20064177061534812990106328274591735591201114583173.利税总额9958210765911573412187615313215729016282116835010157920636520770620940821110921384623226974.营业税金及附加5604579759916121707971897299740850688479854086018662875114、71337675.利润总额939791018611097431157551460531501011555221609429651219788619916620080720244720508921889316.弥补以前年度亏损1367177.应纳税所得额939791018611097431157551460531501011555221609429651219788619916620080720244720508921889318.所得税（33%）310133361436215381994819749533513225311131849653026572566266668076767972234115、79.税后利润（5-6-7）629666824773528775569785510056810420010783164663132583133441134541135639137409146658410.未分配利润629666824773528775569785510056810420010783164663132583133441134541135639137409146658411.累计未分配利润985231667702402983178534157095162766204767283077929709255531058994119353513291741466584附表四十三方方案案二二116、（利利率率6.12、折折旧旧给给政政府府、内内资资）贷贷款款偿偿还还分分析析表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、借款偿还1.年初借款累计125337.2294993.5473272.9599643.1599643.1599643.1599643.1582939.4553854.1516953.0480051.9443150.7406249.6369348.52.本年借款125337.2169656.2178279.5126370.23.本年还款16703.729085117、.336901.136901.136901.136901.136901.136901.14.本年应还利息4004.513429.624546.134279.738317.238317.238317.237783.536320.634212.331854.329496.327138.324780.422422.45.年末借款累计125337.2294993.5473272.9599643.1599643.1599643.1599643.1582939.4553854.1516953.0480051.9443150.7406249.6369348.5332447.4二、还款资金来源1.可用于还款利118、润2.用于还款的折旧、摊销36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.13.其他来源还款资金小计三、建设期资本金偿付建设期利息4004.513429.624546.134279.7四、已进成本利息38317.238317.238317.237783.536320.634212.331854.329496.327138.324780.422422.4年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#RE119、F!#REF!一、借款偿还1.年初借款累计332447.4295546.3258645.2221744.0184842.9147941.8111040.774139.637238.5337.42.本年借款599643.13.本年还款36901.136901.136901.136901.136901.136901.136901.136901.136901.1337.4599643.14.本年应还利息20064.417706.415348.412990.510632.58274.55916.53558.51200.510.8530922.55.年末借款累计295546.3258645.222174120、4.0184842.9147941.8111040.774139.637238.5337.48308647.0二、还款资金来源1.可用于还款利润2.用于还款的折旧、摊销36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.1922527.93.其他来源还款资金小计三、建设期资本金偿付建设期利息76259.9四、已进成本利息20064.417706.415348.412990.510632.58274.55916.53558.51200.510.8454662.7附表四十四方方案案二二121、（利利率率6.12、折折旧旧给给政政府府、内内资资）资资金金来来源源与与运运用用表表#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!-58922.4-30423.8-23652.6-15901.9-7815.816099.124674.334025.843379.814963.456644.4#REF!36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.1#REF!122、125337.2169656.2178279.5126370.2#REF!24021.3#REF!#REF!67489.391353.395996.668045.5#REF!#REF!192826.5261009.6274276.1194415.72000.06477.313248.520999.229085.353000.261575.470927.080280.951864.593545.5#REF!#REF!192826.5261009.6274276.1194415.7#REF!2000.0#REF!17513.2#REF!16703.729085.336901.136901.1369123、01.136901.136901.136901.1#REF!6477.313248.54295.5#REF!16099.124674.334025.843379.814963.439131.2#REF!#REF!192826.5261009.6274276.1194415.72000.06477.313248.520999.229085.353000.261575.470927.080280.951864.593545.5#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#R124、EF!#REF!#REF!93978.6101861.3109742.9115755.0146052.7150101.0155522.0160941.696511.9197885.7199165.6200807.0202446.8205088.52188930.8#REF!36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.1922527.9#REF!599643.1#REF!24021.3#REF!#REF!322884.8#REF!#REF!1308125、79.7138762.4146644.0152656.1182953.8187002.2192423.1197842.7133413.0234786.8236066.7237708.1239347.9241989.64058007.8#REF!#REF!922527.9#REF!2000.0#REF!31012.933614.236215.138199.148197.449533.351322.353110.731848.965302.365724.666266.366807.467679.2722347.2#REF!36901.136901.136901.136901.136901.1369126、01.136901.136901.136901.1337.4599643.1#REF!24021.3#REF!62965.768247.173527.777555.897855.3100567.7104199.8107830.964663.0132583.4133440.9134540.7135639.3137409.31603300.2#REF!#REF!130879.7138762.4146644.0152656.1182953.8187002.2192423.1197842.7133413.0198223.1199165.6200807.0202446.8205088.53873839.127、6#REF!36563.836901.136901.136901.136901.1184168.2#REF!36563.873464.9110366.0147267.1184168.2附表四十五方方案案二二（利利率率6.12、折折旧旧给给政政府府、内内资资）投投资资方方资资本本金金现现金金流流量量表表项目名称#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.股利收入1609924674340264338014963391312.回收资产余值3.回收流动资金4.其他现金流入 小 计128、160992467434026433801496339131二、现金流出1.招商投入资本金674899135395997680457.其他现金流出 小 计67489913539599768045五、税后净现金流量-67489-91353-95997-68045160992467434026433801496339131六、累计税后净现金流量-67489-158843-254839-322885-322885-322885-322885-322885-322885-306786-282111-248085-204706-189742-150611计算指标#REF!#REF!#REF!#REF!财129、务内部收益率：#REF!8.95%#REF!#REF!#REF!投资回收期(年）：#REF!17.26#REF!#REF!#REF!财务净现值(ic=6.12%)(万元)：#REF!167638#REF!#REF!#REF!项目名称#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.股利收入62966682477352877556978551005681042001078316466313258313344113454113563913740916033002.回收资产余值3.回收130、流动资金4.其他现金流入 小 计6296668247735287755697855100568104200107831646631325831334411345411356391374091603300二、现金流出1.招商投入资本金3228857.其他现金流出 小 计322885五、税后净现金流量6296668247735287755697855100568104200107831646631325831334411345411356391374091280415六、累计税后净现金流量-87645-193985412913168522954033010843430854213960680273131、9385872826100736711430061280415计算指标#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!财务内部收益率：#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!投资回收期(年）：#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!财务净现值(ic=6.12%)(万元)：#RE132、F!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!附表四十六方方案案二二（利利率率6.12、折折旧旧留留企企业业、内内资资）损损益益表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!1.销售收入41419.260222.266951.673682.580414.9103120.2110505.1117892.5125282.391596.2134127.82.总成本费用98974.888658133、.788394.887152.985577.183618.182184.279976.277768.273610.273057.2其中：经营成本23021.411905.412055.412205.412355.412504.713428.713578.713728.711928.713733.7 折旧及摊销36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.1 财务费用39052.239852.239438.338046.436320.634212.331854.329496.327138.3134、24780.422422.43.利税总额-57555.6-28436.5-21443.2-13470.4-5162.119502.128321.037916.347514.117986.061070.64.营业税金及附加1366.81987.32209.42431.52653.73403.03646.73890.54134.33022.74426.25.利润总额-58922.4-30423.8-23652.6-15901.9-7815.816099.124674.334025.843379.814963.456644.46.弥补以前年度亏损16099.124674.334025.843379.135、814963.43574.27.应纳税所得额53070.38.所得税（33%）17513.29.税后利润（5-6-7）-58922.4-30423.8-23652.6-15901.9-7815.816099.124674.334025.843379.814963.439131.210.未分配利润-58922.4-30423.8-23652.6-15901.9-7815.816099.124674.334025.843379.814963.439131.211.累计未分配利润-58922.4-89346.2-112998.8-128900.7-136716.5-120617.4-95943.1-136、61917.3-18537.5-3574.235557.1年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!1.销售收入16980517567418154118547521452221784722116922449015356225693325878826064026249126537840535312.总成本费用70223680156580763599613916055758349561415198350569510825123251382515321730833其中：经营成本13258137、13408135581370813857153811553115681138811365714181143311448114631349989 折旧及摊销3690136901369013690136901369013690136901369013690136901369013690136901922528 财务费用20064177061534812990106328274591735591201114583173.利税总额995821076591157341218761531321572901628211683501015792063652077062094082111092138462322138、6974.营业税金及附加560457975991612170797189729974085068847985408601866287571337675.利润总额939791018611097431157551460531501011555221609429651219788619916620080720244720508921889316.弥补以前年度亏损1367177.应纳税所得额939791018611097431157551460531501011555221609429651219788619916620080720244720508921889318.所得税（33%）31013336139、143621538199481974953351322531113184965302657256626666807676797223479.税后利润（5-6-7）629666824773528775569785510056810420010783164663132583133441134541135639137409146658410.未分配利润629666824773528775569785510056810420010783164663132583133441134541135639137409146658411.累计未分配利润9852316677024029831785341570951140、62766204767283077929709255531058994119353513291741466584附表四十七方方案案二二（利利率率6.12、折折旧旧留留企企业业、内内资资）贷贷款款偿偿还还分分析析表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、借款偿还1.年初借款累计125337.2294993.5473272.9599643.1599643.1599643.1599643.1582939.4553854.1516953.0480051.9443150.740624141、9.6369348.52.本年借款125337.2169656.2178279.5126370.23.本年还款16703.729085.336901.136901.136901.136901.136901.136901.14.本年应还利息4004.513429.624546.134279.738317.238317.238317.237783.536320.634212.331854.329496.327138.324780.422422.45.年末借款累计125337.2294993.5473272.9599643.1599643.1599643.1599643.1582939.455385142、4.1516953.0480051.9443150.7406249.6369348.5332447.4二、还款资金来源1.可用于还款利润2.用于还款的折旧、摊销36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.13.其他来源还款资金小计三、建设期资本金偿付建设期利息4004.513429.624546.134279.7四、已进成本利息38317.238317.238317.237783.536320.634212.331854.329496.327138.324780.422422.4年 份#143、REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、借款偿还1.年初借款累计332447.4295546.3258645.2221744.0184842.9147941.8111040.774139.637238.5337.42.本年借款599643.13.本年还款36901.136901.136901.136901.136901.136901.136901.136901.136901.1337.445789.04.本年应还利息20064.417706.415348.412990.510632.144、58274.55916.53558.51200.510.8265315.55.年末借款累计295546.3258645.2221744.0184842.9147941.8111040.774139.637238.5337.4二、还款资金来源1.可用于还款利润2.用于还款的折旧、摊销36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.1184505.63.其他来源还款资金小计三、建设期资本金偿付建设期利息四、已进成本利息20064.417706.415348.412990.51063145、2.58274.55916.53558.51200.510.8189055.6附表四十八方方案案二二（利利率率6.12、折折旧旧留留企企业业、内内资资）资资金金来来源源与与运运用用表表#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!-58922.4-30423.8-23652.6-15901.9-7815.816099.124674.334025.843379.814963.456644.4#REF!36901.136901.136901.136901.13690146、1.136901.136901.136901.136901.136901.136901.1#REF!125337.2169656.2178279.5126370.2#REF!24021.3#REF!#REF!67489.391353.395996.668045.5#REF!#REF!192826.5261009.6274276.1194415.72000.06477.313248.520999.229085.353000.261575.470927.080280.951864.593545.5#REF!#REF!192826.5261009.6274276.1194415.7#REF!2000147、.0#REF!17513.2#REF!16703.729085.336901.136901.136901.136901.136901.136901.1#REF!6477.313248.54295.5#REF!16099.124674.334025.843379.814963.439131.2#REF!#REF!192826.5261009.6274276.1194415.72000.06477.313248.520999.229085.353000.261575.470927.080280.951864.593545.5#REF!#REF!#REF!#REF!#REF!#REF!#REF!#R148、EF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!93978.6101861.3109742.9115755.0146052.7150101.0155522.0160941.696511.9197885.7199165.6200807.0202446.8205088.52188930.8#REF!36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.1922527.9#REF!59149、9643.1#REF!24021.3#REF!#REF!322884.8#REF!#REF!130879.7138762.4146644.0152656.1182953.8187002.2192423.1197842.7133413.0234786.8236066.7237708.1239347.9241989.64058007.8#REF!#REF!922527.9#REF!2000.0#REF!31012.933614.236215.138199.148197.449533.351322.353110.731848.965302.365724.666266.366807.467679.27150、22347.2#REF!36901.136901.136901.136901.136901.136901.136901.136901.136901.1337.4599643.1#REF!24021.3#REF!62965.768247.173527.777555.897855.3100567.7104199.8107830.964663.0169147.2170342.0171441.8172540.4174310.41787468.4#REF!#REF!130879.7138762.4146644.0152656.1182953.8187002.2192423.1197842.7133413151、.0234786.8236066.7237708.1239347.9241989.64058007.8#REF!#REF!附表四十九方方案案二二（利利率率6.12、折折旧旧留留企企业业、内内资资）投投资资方方资资本本金金现现金金流流量量表表项目名称#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.股利收入1609924674340264338014963391312.回收资产余值3.回收流动资金4.其他现金流入 小 计160992467434026433801496339131二152、现金流出1.招商投入资本金674899135395997680457.其他现金流出 小 计67489913539599768045五、税后净现金流量-67489-91353-95997-68045160992467434026433801496339131六、累计税后净现金流量-67489-158843-254839-322885-322885-322885-322885-322885-322885-306786-282111-248085-204706-189742-150611计算指标#REF!#REF!#REF!#REF!财务内部收益率：#REF!8.95%#REF!#REF!#REF153、!投资回收期(年）：#REF!17.26#REF!#REF!#REF!财务净现值(ic=6.12%)(万元)：#REF!167638#REF!#REF!#REF!项目名称#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.股利收入62966682477352877556978551005681042001078316466313258313344113454113563917431016402012.回收资产余值3.回收流动资金4.其他现金流入 小 计629666824773528154、7755697855100568104200107831646631325831334411345411356391743101640201二、现金流出1.招商投入资本金3228857.其他现金流出 小 计322885五、税后净现金流量6296668247735287755697855100568104200107831646631325831334411345411356391743101317317六、累计税后净现金流量-87645-1939854129131685229540330108434308542139606802739385872826100736711430061317317155、计算指标#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!财务内部收益率：#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!投资回收期(年）：#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!财务净现值(ic=6.12%)(万元)：#REF!#REF!#REF!#REF!#REF!#REF!#REF156、!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!附表五十捆捆绑绑胶胶州州湾湾高高速速（外外资资）情情况况下下项项目目全全部部投投资资现现金金流流量量表表项目#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.营业收入4141960222669527368380415103120110505117892125282915961341282.回收资产余值3.回收流动资金 小 计41419602226695273683804151031201105051157、1789212528291596134128二、现金流出1.建设投资1888222475802497301601362.流动资金3.经营成本23021119051205512205123551250513429135791372911929137344.营业税金及附加136719872209243226543403364738904134302344265.所得税9553 小 计1888222475802497301601362438813893142651463715009159081707517469178631495127713三、净现金流量-188822-247580-249730-1158、601361703146329526875904665406872139343010042310741976645106415四、累计净现金流量-188822-436402-686132-846268-829237-782908-730221-671175-605769-518557-425127-324704-217285-140640-34225计算指标#REF!#REF!#REF!财务内部收益率：投资回收期(年）：财务净现值(ic=6.12%)(万元)：#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!8.77%#REF!15.26#REF!313,396#159、REF!#REF!#REF!#REF!#REF!#REF!#REF!项目#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.营业收入16980517567418154118547521452221784722116922449015356225693325878826064026249126537840535312.回收资产余值3.回收流动资金 小 计169805175674181541185475214522217847221169224490153562256933258788160、2606402624912653784053531二、现金流出1.建设投资8462682.流动资金3.经营成本13258134081355813708138571538115531156811388113657141811433114481146313499894.营业税金及附加560457975991612170797189729974085068847985408601866287571337675.所得税1691618335197542083626289270182799428969173723561935850361453644036916394008 小 计3577737540393161、0240664472264958850824520593632157755585715907759584603041724031三、净现金流量1340281381341422391448111672971682581703461724321172411991782002172015632029072050742329500四、净现金流量9980323793738017652498769228386054210308881203319132056115197391719956192151921244262329500计算指标附表五十一方方案案二二（利利率率6.12、折折旧旧给给政政府府、外外资资162、）损损益益表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!1.销售收入41419.260222.266951.673682.580414.9103120.2110505.1117892.5125282.391596.2134127.82.总成本费用98974.888658.788394.887152.985577.183618.182184.279976.277768.273610.273057.2其中：经营成本23021.411905.412055.412205.412355.41163、2504.713428.713578.713728.711928.713733.7 折旧及摊销36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.1 财务费用39052.239852.239438.338046.436320.634212.331854.329496.327138.324780.422422.43.利税总额-57555.6-28436.5-21443.2-13470.4-5162.119502.128321.037916.347514.117986.061070.64.营业税金及164、附加1366.81987.32209.42431.52653.73403.03646.73890.54134.33022.74426.25.利润总额-58922.4-30423.8-23652.6-15901.9-7815.816099.124674.334025.843379.814963.456644.46.弥补以前年度亏损16099.124674.334025.843379.814963.43574.27.应纳税所得额53070.38.所得税（33%）9552.69.税后利润（5-6-7）-58922.4-30423.8-23652.6-15901.9-7815.816099.12467165、4.334025.843379.814963.447091.810.未分配利润-58922.4-30423.8-23652.6-15901.9-7815.816099.124674.334025.843379.814963.447091.811.累计未分配利润-58922.4-89346.2-112998.8-128900.7-136716.5-120617.4-95943.1-61917.3-18537.5-3574.243517.6年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!1.166、销售收入16980517567418154118547521452221784722116922449015356225693325878826064026249126537840535312.总成本费用70223680156580763599613916055758349561415198350569510825123251382515321730833其中：经营成本1325813408135581370813857153811553115681138811365714181143311448114631349989 折旧及摊销36901369013690136901369013690136167、90136901369013690136901369013690136901922528 财务费用20064177061534812990106328274591735591201114583173.利税总额9958210765911573412187615313215729016282116835010157920636520770620940821110921384623226974.营业税金及附加560457975991612170797189729974085068847985408601866287571337675.利润总额93979101861109743115755146053168、1501011555221609429651219788619916620080720244720508921889316.弥补以前年度亏损1367177.应纳税所得额939791018611097431157551460531501011555221609429651219788619916620080720244720508921889318.所得税（33%）16916183351975420836262892701827994289691737235619358503614536440369163940089.税后利润（5-6-7）7706283526899899491911976312169、308312752813197279140162266163316164662166006168173179492310.未分配利润7706283526899899491911976312308312752813197279140162266163316164662166006168173179492311.累计未分配利润12058020410629409538901550877863186175938989136197050111327671296083146074416267511794923附表五十二方方案案二二（利利率率6.12、折折旧旧给给政政府府、外外资资）贷贷款款偿偿还还分分析析170、表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、借款偿还1.年初借款累计125337.2294993.5473272.9599643.1599643.1599643.1599643.1582939.4553854.1516953.0480051.9443150.7406249.6369348.52.本年借款125337.2169656.2178279.5126370.23.本年还款16703.729085.336901.136901.136901.136901.136901.13171、6901.14.本年应还利息4004.513429.624546.134279.738317.238317.238317.237783.536320.634212.331854.329496.327138.324780.422422.45.年末借款累计125337.2294993.5473272.9599643.1599643.1599643.1599643.1582939.4553854.1516953.0480051.9443150.7406249.6369348.5332447.4二、还款资金来源1.可用于还款利润2.用于还款的折旧、摊销36901.136901.136901.13690172、1.136901.136901.136901.136901.136901.136901.136901.13.其他来源还款资金小计三、建设期资本金偿付建设期利息4004.513429.624546.134279.7四、已进成本利息38317.238317.238317.237783.536320.634212.331854.329496.327138.324780.422422.4年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、借款偿还1.年初借款累计332447.4295546.32173、58645.2221744.0184842.9147941.8111040.774139.637238.5337.42.本年借款599643.13.本年还款36901.136901.136901.136901.136901.136901.136901.136901.136901.1337.445789.04.本年应还利息20064.417706.415348.412990.510632.58274.55916.53558.51200.510.8265315.55.年末借款累计295546.3258645.2221744.0184842.9147941.8111040.774139.637238174、.5337.4二、还款资金来源1.可用于还款利润2.用于还款的折旧、摊销36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.1184505.63.其他来源还款资金小计三、建设期资本金偿付建设期利息四、已进成本利息20064.417706.415348.412990.510632.58274.55916.53558.51200.510.8189055.6附表五十三方方案案二二（利利率率6.12、折折旧旧给给政政府府、外外资资）资资金金来来源源与与运运用用表表#REF!#REF!#RE175、F!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!-58922.4-30423.8-23652.6-15901.9-7815.816099.124674.334025.843379.814963.456644.4#REF!36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.1#REF!125337.2169656.2178279.5126370.2#REF!24021.3#REF!#REF!6176、7489.391353.395996.668045.5#REF!#REF!192826.5261009.6274276.1194415.72000.06477.313248.520999.229085.353000.261575.470927.080280.951864.593545.5#REF!#REF!192826.5261009.6274276.1194415.7#REF!2000.0#REF!9552.6#REF!16703.729085.336901.136901.136901.136901.136901.136901.1#REF!6477.313248.54295.5#REF!16177、099.124674.334025.843379.814963.447091.8#REF!#REF!192826.5261009.6274276.1194415.72000.06477.313248.520999.229085.353000.261575.470927.080280.951864.593545.5#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!93978.6101861.3109742.9115755.0146052.71501178、01.0155522.0160941.696511.9197885.7199165.6200807.0202446.8205088.52188930.8#REF!36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.1922527.9#REF!599643.1#REF!24021.3#REF!#REF!322884.8#REF!#REF!130879.7138762.4146644.0152656.1182953.8187002.2192423.11978179、42.7133413.0234786.8236066.7237708.1239347.9241989.64058007.8#REF!#REF!922527.9#REF!2000.0#REF!16916.218335.019753.720835.926289.527018.227994.028969.517372.135619.435849.836145.336440.436915.9394007.5#REF!36901.136901.136901.136901.136901.136901.136901.136901.136901.1337.4599643.1#REF!24021.3#REF!7180、7062.583526.389989.194919.1119763.2123082.9127528.1131972.179139.7162266.3163315.8164661.7166006.3168172.61931639.8#REF!#REF!130879.7138762.4146644.0152656.1182953.8187002.2192423.1197842.7133413.0198223.1199165.6200807.0202446.8205088.53873839.6#REF!36563.836901.136901.136901.136901.1184168.2#REF!3181、6563.873464.9110366.0147267.1184168.2附表五十四方方案案二二（利利率率6.12、折折旧旧给给政政府府、外外资资）投投资资方方资资本本金金现现金金流流量量表表项目名称#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.股利收入1609924674340264338014963470922.回收资产余值3.回收流动资金4.其他现金流入 小 计160992467434026433801496347092二、现金流出1.招商投入资本金6748991353182、95997680457.其他现金流出 小 计67489913539599768045五、税后净现金流量-67489-91353-95997-68045160992467434026433801496347092六、累计税后净现金流量-67489-158843-254839-322885-322885-322885-322885-322885-322885-306786-282111-248085-204706-189742-142651计算指标#REF!#REF!#REF!#REF!财务内部收益率：#REF!9.98%#REF!#REF!#REF!投资回收期(年）：#REF!16.79#REF183、!#REF!#REF!财务净现值(ic=6.12%)(万元)：#REF!252692#REF!#REF!#REF!项目名称#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.股利收入770628352689989949191197631230831275281319727914016226616331616466216600616817319316402.回收资产余值3.回收流动资金4.其他现金流入 小 计77062835268998994919119763123083127528184、131972791401622661633161646621660061681731931640二、现金流出1.招商投入资本金3228857.其他现金流出 小 计322885五、税后净现金流量77062835268998994919119763123083127528131972791401622661633161646621660061681731608755六、累计税后净现金流量-65588179381079272028463226104456925732207051937843329465991109914127457614405821608755计算指标#REF!#REF!#REF!#185、REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!财务内部收益率：#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!投资回收期(年）：#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!财务净现值(ic=6.12%)(万元)：#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF186、!#REF!#REF!#REF!#REF!附表六十方方案案二二（利利率率5.5、折折旧旧留留政政府府、内内资资）损损益益表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!1.销售收入41419.260222.266951.673682.580414.9103120.2110505.1117892.5125282.391596.2134127.82.总成本费用94391.983807.783050.981671.680084.378196.777017.075063.273109.569187、205.868907.0其中：经营成本23021.411905.412055.412205.412355.412504.713428.713578.713728.711928.713733.7 折旧及摊销36580.336580.336580.336580.336580.336580.336580.336580.336580.336580.336580.3 财务费用34790.335322.034415.232885.931148.629111.727008.024904.222800.520696.818593.13.利税总额-52972.7-23585.5-16099.3-7989.133188、0.624923.533488.142829.252172.722390.565220.84.营业税金及附加1366.81987.32209.42431.52653.73403.03646.73890.54134.33022.74426.25.利润总额-54339.6-25572.8-18308.7-10420.6-2323.121520.529841.538938.848038.419367.860794.66.弥补以前年度亏损21520.529841.538938.820664.07.应纳税所得额27374.519367.860794.68.所得税（33%）9033.66391.42006189、2.29.税后利润（5-6-7）-54339.6-25572.8-18308.7-10420.6-2323.121520.529841.538938.839004.912976.440732.410.未分配利润-54339.6-25572.8-18308.7-10420.6-2323.121520.529841.538938.839004.912976.440732.411.累计未分配利润-54339.6-79912.4-98221.1-108641.7-110964.7-89444.2-59602.7-20664.018340.931317.372049.7年 份#REF!#REF!#REF190、!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!1.销售收入16980517567418154118547521452221784722116922449015356225693325878826064026249126537840535312.总成本费用66327643746242060466585125793255978540245081750237507615091151061512111649538其中：经营成本132581340813558137081385715381155311568113881136571191、4181143311448114631349989 折旧及摊销3658036580365803658036580365803658036580365803658036580365803658036580914507 财务费用1648914386122821017880745971386717633563850423.利税总额10347811130011912112500915601115991516519117046610274520669620802620972921143021416724039934.营业税金及附加5604579759916121707971897299740850688192、47985408601866287571337675.利润总额978751055031131301188881489321527261578921630589767819821719948620112820276820540922702266.弥补以前年度亏损1109657.应纳税所得额978751055031131301188881489321527261578921630589767819821719948620112820276820540922702268.所得税（33%）322993481637333392334914750399521055380932234654126583166193、37266913677857491759.税后利润（5-6-7）655767068775797796559978410232610578810924965444132806133656134756135854137624152105210.未分配利润655767068775797796559978410232610578810924965444132806133656134756135854137624152105211.累计未分配利润13762620831328411036376546354956587567166378091284635697916211128181247573138342194、71521052附表六十一方方案案二二（利利率率5.5、折折旧旧留留政政府府、内内资资）贷贷款款偿偿还还分分析析表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、借款偿还1.年初借款累计125072.0293828.6470437.8594429.3594429.3594429.3584909.6558749.9524492.7487912.5451332.2414751.9378171.7341591.42.本年借款125072.0168756.6176609.2123991.6195、3.本年还款9519.726159.734257.236580.336580.336580.336580.336580.336580.34.本年应还利息3596.412045.521976.530620.334185.634185.633911.932885.931148.629111.727008.024904.222800.520696.818593.15.年末借款累计125072.0293828.6470437.8594429.3594429.3594429.3584909.6558749.9524492.7487912.5451332.2414751.9378171.7341591.4196、305011.1二、还款资金来源1.可用于还款利润2.用于还款的折旧、摊销36580.336580.336580.336580.336580.336580.336580.336580.336580.336580.336580.33.其他来源还款资金小计三、建设期资本金偿付建设期利息3596.412045.521976.530620.3四、已进成本利息34185.634185.633911.932885.931148.629111.727008.024904.222800.520696.818593.1年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF197、!#REF!#REF!#REF!#REF!#REF!#REF!一、借款偿还1.年初借款累计305011.1268430.9231850.6195270.3158690.1122109.885529.548949.312369.02.本年借款594429.33.本年还款36580.336580.336580.336580.336580.336580.336580.336580.312369.0594429.34.本年应还利息16489.314385.612281.910178.18074.45970.73866.91763.2355.7451036.55.年末借款累计268430.9231850198、.6195270.3158690.1122109.885529.548949.312369.07842748.8二、还款资金来源1.可用于还款利润2.用于还款的折旧、摊销36580.336580.336580.336580.336580.336580.336580.336580.336580.336580.336580.336580.3914506.73.其他来源还款资金小计三、建设期资本金偿付建设期利息68238.7四、已进成本利息16489.314385.612281.910178.18074.45970.73866.91763.2355.7382797.8附表六十二方方案案二二（利利率率199、5.5、折折旧旧留留政政府府、内内资资）资资金金来来源源与与运运用用表表#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!-54339.6-25572.8-18308.7-10420.6-2323.121520.529841.538938.848038.419367.860794.6#REF!36580.336580.336580.336580.336580.336580.336580.336580.336580.336580.336580.3#REF!125072200、.0168756.6176609.2123991.6#REF!19759.3#REF!#REF!67346.590868.995097.366764.7#REF!#REF!192418.4259625.5271706.5190756.32000.011007.418271.626159.734257.258100.866421.775519.084618.755948.097374.9#REF!#REF!192418.4259625.5271706.5190756.3#REF!2000.0#REF!9033.66391.420062.2#REF!9519.726159.734257.23658201、0.336580.336580.336580.336580.336580.3#REF!11007.48751.8#REF!21520.529841.538938.839004.912976.440732.4#REF!#REF!192418.4259625.5271706.5190756.32000.011007.418271.626159.734257.258100.866421.775519.084618.755948.097374.9#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF202、!#REF!#REF!#REF!#REF!97874.5105503.0113130.3118888.2148931.6152725.7157892.4163057.897677.6198217.4199486.4201127.8202767.6205409.42270226.5#REF!36580.336580.336580.336580.336580.336580.336580.336580.336580.336580.336580.336580.336580.336580.3914506.7#REF!594429.3#REF!19759.3#REF!#REF!320077.3#REF!#203、REF!134454.8142083.3149710.5155468.4185511.9189306.0194472.7199638.0134257.9234797.6236066.7237708.1239347.9241989.64118999.1#REF!#REF!914506.7#REF!2000.0#REF!32298.634816.037333.039233.149147.450399.552104.553809.132233.665411.765830.566372.266913.367785.1749174.7#REF!36580.336580.336580.336580.336204、580.336580.336580.336580.312369.0594429.3#REF!19759.3#REF!65575.970687.075797.379655.199784.2102326.2105787.9109248.765444.0132805.6133655.9134755.6135854.3137624.31632016.5#REF!#REF!134454.8142083.3149710.5155468.4185511.9189306.0194472.7199638.0110046.6198217.4199486.4201127.8202767.6205409.439118205、86.5#REF!24211.336580.336580.336580.336580.336580.3207112.6#REF!24211.360791.597371.8133952.1170532.3207112.6附表六十三方方案案二二（利利率率5.5、折折旧旧留留政政府府、内内资资）投投资资方方资资本本金金现现金金流流量量表表项目名称#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.股利收入2152129841389393900512976407322.回收资产余值3.回收206、流动资金4.其他现金流入 小 计215212984138939390051297640732二、现金流出1.招商投入资本金673469086995097667657.其他现金流出 小 计67346908699509766765五、税后净现金流量-67346-90869-95097-66765215212984138939390051297640732六、累计税后净现金流量-67346-158215-253313-320077-320077-320077-320077-320077-320077-298557-268715-229777-190772-177795-137063计算指标财务内部收207、益率：9.18%投资回收期(年）：17.01财务净现值(ic=6.12%)(万元)：181473项目名称#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.股利收入65576706877579779655997841023261057881092496544413280613365613475613585413762416320162.回收资产余值3.回收流动资金4.其他现金流入 小 计655767068775797796559978410232610578810924965444208、1328061336561347561358541376241632016二、现金流出1.招商投入资本金3200777.其他现金流出 小 计320077五、税后净现金流量6557670687757977965599784102326105788109249654441328061336561347561358541376241311939六、累计税后净现金流量-71487-80074997154652254437356763462551571799637243770049903705103846111743151311939计算指标财务内部收益率：投资回收期(年）：财务净现值(ic=6.12%209、)(万元)：附表五十五方方案案二二（利利率率6.12、折折旧旧留留企企业业、外外资资）损损益益表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!1.销售收入41419.260222.266951.673682.580414.9103120.2110505.1117892.5125282.391596.2134127.82.总成本费用98974.888658.788394.887152.985577.183618.182184.279976.277768.273610.273057.2其210、中：经营成本23021.411905.412055.412205.412355.412504.713428.713578.713728.711928.713733.7 折旧及摊销36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.1 财务费用39052.239852.239438.338046.436320.634212.331854.329496.327138.324780.422422.43.利税总额-57555.6-28436.5-21443.2-13470.4-5162.119502.1211、28321.037916.347514.117986.061070.64.营业税金及附加1366.81987.32209.42431.52653.73403.03646.73890.54134.33022.74426.25.利润总额-58922.4-30423.8-23652.6-15901.9-7815.816099.124674.334025.843379.814963.456644.46.弥补以前年度亏损16099.124674.334025.843379.814963.43574.27.应纳税所得额53070.38.所得税（33%）9552.69.税后利润（5-6-7）-58922.4212、-30423.8-23652.6-15901.9-7815.816099.124674.334025.843379.814963.447091.810.未分配利润-58922.4-30423.8-23652.6-15901.9-7815.816099.124674.334025.843379.814963.447091.811.累计未分配利润-58922.4-89346.2-112998.8-128900.7-136716.5-120617.4-95943.1-61917.3-18537.5-3574.243517.6年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!213、#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!1.销售收入16980517567418154118547521452221784722116922449015356225693325878826064026249126537840535312.总成本费用70223680156580763599613916055758349561415198350569510825123251382515321730833其中：经营成本132581340813558137081385715381155311568113881136571418114331144811463134214、9989 折旧及摊销3690136901369013690136901369013690136901369013690136901369013690136901922528 财务费用20064177061534812990106328274591735591201114583173.利税总额9958210765911573412187615313215729016282116835010157920636520770620940821110921384623226974.营业税金及附加5604579759916121707971897299740850688479854086018662875215、71337675.利润总额939791018611097431157551460531501011555221609429651219788619916620080720244720508921889316.弥补以前年度亏损1367177.应纳税所得额939791018611097431157551460531501011555221609429651219788619916620080720244720508921889318.所得税（33%）169161833519754208362628927018279942896917372356193585036145364403691639400216、89.税后利润（5-6-7）7706283526899899491911976312308312752813197279140162266163316164662166006168173179492310.未分配利润7706283526899899491911976312308312752813197279140162266163316164662166006168173179492311.累计未分配利润12058020410629409538901550877863186175938989136197050111327671296083146074416267511794923附表五十六方方217、案案二二（利利率率6.12、折折旧旧留留企企业业、外外资资）贷贷款款偿偿还还分分析析表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、借款偿还1.年初借款累计125337.2294993.5473272.9599643.1599643.1599643.1599643.1582939.4553854.1516953.0480051.9443150.7406249.6369348.52.本年借款125337.2169656.2178279.5126370.23.本年还款16703.72218、9085.336901.136901.136901.136901.136901.136901.14.本年应还利息4004.513429.624546.134279.738317.238317.238317.237783.536320.634212.331854.329496.327138.324780.422422.45.年末借款累计125337.2294993.5473272.9599643.1599643.1599643.1599643.1582939.4553854.1516953.0480051.9443150.7406249.6369348.5332447.4二、还款资金来源1.可用219、于还款利润2.用于还款的折旧、摊销36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.13.其他来源还款资金小计三、建设期资本金偿付建设期利息4004.513429.624546.134279.7四、已进成本利息38317.238317.238317.237783.536320.634212.331854.329496.327138.324780.422422.4年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF220、!#REF!#REF!一、借款偿还1.年初借款累计332447.4295546.3258645.2221744.0184842.9147941.8111040.774139.637238.5337.42.本年借款599643.13.本年还款36901.136901.136901.136901.136901.136901.136901.136901.136901.1337.445789.04.本年应还利息20064.417706.415348.412990.510632.58274.55916.53558.51200.510.8265315.55.年末借款累计295546.3258645.222221、1744.0184842.9147941.8111040.774139.637238.5337.4二、还款资金来源1.可用于还款利润2.用于还款的折旧、摊销36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.1184505.63.其他来源还款资金小计三、建设期资本金偿付建设期利息四、已进成本利息20064.417706.415348.412990.510632.58274.55916.53558.51200.510.8189055.6附表五十七方方案案二二（利利率率6.12、折折旧222、旧留留企企业业、外外资资）资资金金来来源源与与运运用用表表#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!-58922.4-30423.8-23652.6-15901.9-7815.816099.124674.334025.843379.814963.456644.4#REF!36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.1#REF!125337.216965223、6.2178279.5126370.2#REF!24021.3#REF!#REF!67489.391353.395996.668045.5#REF!#REF!192826.5261009.6274276.1194415.72000.06477.313248.520999.229085.353000.261575.470927.080280.951864.593545.5#REF!#REF!192826.5261009.6274276.1194415.7#REF!2000.0#REF!9552.6#REF!16703.729085.336901.136901.136901.136901.1369224、01.136901.1#REF!6477.313248.54295.5#REF!16099.124674.334025.843379.814963.447091.8#REF!#REF!192826.5261009.6274276.1194415.72000.06477.313248.520999.229085.353000.261575.470927.080280.951864.593545.5#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!9225、3978.6101861.3109742.9115755.0146052.7150101.0155522.0160941.696511.9197885.7199165.6200807.0202446.8205088.52188930.8#REF!36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.1922527.9#REF!599643.1#REF!24021.3#REF!#REF!322884.8#REF!#REF!130879.7138762.414226、6644.0152656.1182953.8187002.2192423.1197842.7133413.0234786.8236066.7237708.1239347.9241989.64058007.8#REF!#REF!922527.9#REF!2000.0#REF!16916.218335.019753.720835.926289.527018.227994.028969.517372.135619.435849.836145.336440.436915.9394007.5#REF!36901.136901.136901.136901.136901.136901.136901.1369227、01.136901.1337.4599643.1#REF!24021.3#REF!77062.583526.389989.194919.1119763.2123082.9127528.1131972.179139.7198830.0200216.9201562.8202907.5205073.72115808.0#REF!#REF!130879.7138762.4146644.0152656.1182953.8187002.2192423.1197842.7133413.0234786.8236066.7237708.1239347.9241989.64058007.8#REF!#REF!附表228、五十八方方案案二二（利利率率6.12、折折旧旧留留企企业业、外外资资）投投资资方方资资本本金金现现金金流流量量表表项目名称#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.股利收入1609924674340264338014963470922.回收资产余值3.回收流动资金4.其他现金流入 小 计160992467434026433801496347092二、现金流出1.招商投入资本金674899135395997680457.其他现金流出 小 计67489913539599768229、045五、税后净现金流量-67489-91353-95997-68045160992467434026433801496347092六、累计税后净现金流量-67489-158843-254839-322885-322885-322885-322885-322885-322885-306786-282111-248085-204706-189742-142651计算指标#REF!#REF!#REF!#REF!财务内部收益率：#REF!10.04%#REF!#REF!#REF!投资回收期(年）：#REF!16.79#REF!#REF!#REF!财务净现值(ic=6.12%)(万元)：#REF!25230、9283#REF!#REF!#REF!项目名称#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.股利收入770628352689989949191197631230831275281319727914016226616331616466216600620507419685412.回收资产余值3.回收流动资金4.其他现金流入 小 计7706283526899899491911976312308312752813197279140162266163316164662166006205231、0741968541二、现金流出1.招商投入资本金3228857.其他现金流出 小 计322885五、税后净现金流量77062835268998994919119763123083127528131972791401622661633161646621660062050741645656六、累计税后净现金流量-65588179381079272028463226104456925732207051937843329465991109914127457614405821645656计算指标财务内部收益率：投资回收期(年）：财务净现值(ic=6.12%)(万元)：附表六十四方方案案二二（利利率率5232、.5、折折旧旧给给企企业业、内内资资）损损益益表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!1.销售收入41419.260222.266951.673682.580414.9103120.2110505.1117892.5125282.391596.2134127.82.总成本费用94384.883800.283042.581663.580076.078188.677009.275055.973102.669199.268900.8其中：经营成本23021.411905.41205233、5.412205.412355.412504.713428.713578.713728.711928.713733.7 折旧及摊销36579.836579.836579.836579.836579.836579.836579.836579.836579.836579.836579.8 财务费用34783.735315.034407.432878.331140.929104.127000.724897.422794.120690.718587.43.利税总额-52965.6-23578.0-16090.9-7980.9338.924931.633495.942836.652179.722397.234、065227.04.营业税金及附加1366.81987.32209.42431.52653.73403.03646.73890.54134.33022.74426.25.利润总额-54332.4-25565.3-18300.3-10412.5-2314.821528.729849.238946.148045.419374.360800.86.弥补以前年度亏损21528.729849.238946.120601.47.应纳税所得额27444.019374.360800.88.所得税（33%）9056.56393.520064.39.税后利润（5-6-7）-54332.4-25565.3-1830235、0.3-10412.5-2314.821528.729849.238946.138988.912980.840736.510.未分配利润-54332.4-25565.3-18300.3-10412.5-2314.821528.729849.238946.138988.912980.840736.511.累计未分配利润-54332.4-79897.8-98198.1-108610.6-110925.4-89396.7-59547.5-20601.418387.531368.372104.8年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#236、REF!#REF!#REF!#REF!#REF!1.销售收入16980517567418154118547521452221784722116922449015356225693325878826064026249126537840535312.总成本费用66321643686241560461585075792855975540215081550237507615091151061512111649416其中：经营成本1325813408135581370813857153811553115681138811365714181143311448114631349989 折旧及摊销365803237、6580365803658036580365803658036580365803658036580365803658036580914494 财务费用1648414381122771017480715967386417613553849333.利税总额10348411130611912612501315601515991816519417046910274720669720802720972921143021416724041144.营业税金及附加560457975991612170797189729974085068847985408601866287571337675.利润总额978801238、055081131351188931489361527301578961630619767919821819948720112820276820541022703486.弥补以前年度亏损1109257.应纳税所得额978801055081131351188931489361527301578961630619767919821819948720112820276820541022703488.所得税（33%）32301348183733539235491495040152106538103223465412658316637266913677857492159.税后利润（5-6-7）65580239、7069175801796589978710232910579010925165445132806133656134756135855137625152113310.未分配利润655807069175801796589978710232910579010925165445132806133656134756135855137625152113311.累计未分配利润1376852083752841763638344636215659506717407809918464369792421112898124765413835091521133附表六十五方方案案二二（利利率率5.5、折折旧旧给给企企业240、业、内内资资）贷贷款款偿偿还还分分析析表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、借款偿还1.年初借款累计125071.6293826.7470433.3594421.2594421.2594421.2584880.0558712.7524447.8487868.0451288.2414708.4378128.7341548.92.本年借款125071.6168755.2176606.6123987.93.本年还款9541.226167.334265.036579.83657241、9.836579.836579.836579.836579.84.本年应还利息3595.812043.321972.530614.634179.234179.233904.932878.331140.929104.127000.724897.422794.120690.718587.45.年末借款累计125071.6293826.7470433.3594421.2594421.2594421.2584880.0558712.7524447.8487868.0451288.2414708.4378128.7341548.9304969.1二、还款资金来源1.可用于还款利润2.用于还款的折旧、摊销242、36579.836579.836579.836579.836579.836579.836579.836579.836579.836579.836579.83.其他来源还款资金小计三、建设期资本金偿付建设期利息3595.812043.321972.530614.6四、已进成本利息34179.234179.233904.932878.331140.929104.127000.724897.422794.120690.718587.4年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、借款偿还243、1.年初借款累计304969.1268389.4231809.6195229.8158650.1122070.385490.548910.812331.02.本年借款594421.23.本年还款36579.836579.836579.836579.836579.836579.836579.836579.812331.069973.54.本年应还利息16484.114380.712277.410174.08070.75967.43864.01760.7354.5234508.75.年末借款累计268389.4231809.6195229.8158650.1122070.385490.548910244、.812331.0二、还款资金来源1.可用于还款利润2.用于还款的折旧、摊销36579.836579.836579.836579.836579.836579.836579.836579.836579.836579.836579.836579.8182898.83.其他来源还款资金小计三、建设期资本金偿付建设期利息四、已进成本利息16484.114380.712277.410174.08070.75967.43864.01760.7354.5166282.5附表六十六方方案案二二（利利率率5.5、折折旧旧给给企企业业、内内资资）资资金金来来源源与与运运用用表表#REF!#REF!#REF!#RE245、F!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!-54332.4-25565.3-18300.3-10412.5-2314.821528.729849.238946.148045.419374.360800.8#REF!36579.836579.836579.836579.836579.836579.836579.836579.836579.836579.836579.8#REF!125071.6168755.2176606.6123987.9#REF!19752.7#REF!#REF!67346.246、290868.295095.966762.7#REF!#REF!192417.8259623.3271702.5190750.62000.011014.418279.426167.334265.058108.466429.075525.984625.155954.197380.5#REF!#REF!192417.8259623.3271702.5190750.6#REF!2000.0#REF!9056.56393.520064.3#REF!9541.226167.334265.036579.836579.836579.836579.836579.836579.8#REF!11014.48738247、.2#REF!21528.729849.238946.138988.912980.840736.5#REF!#REF!192417.8259623.3271702.5190750.62000.011014.418279.426167.334265.058108.466429.075525.984625.155954.197380.5#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!97880.3105508.4113135.3118892.714248、8935.8152729.5157895.8163060.897679.3198217.8199486.9201128.3202768.1205409.92270348.0#REF!36579.836579.836579.836579.836579.836579.836579.836579.836579.836579.836579.836579.836579.836579.8914494.2#REF!594421.2#REF!19752.7#REF!#REF!320073.0#REF!#REF!134460.1142088.1149715.0155472.5185515.5189309.319249、4475.6199640.6134259.0234797.6236066.7237708.1239347.9241989.64119089.0#REF!#REF!914494.2#REF!2000.0#REF!32300.534817.837334.639234.649148.850400.752105.653810.132234.265411.965830.766372.366913.567785.3749214.8#REF!36579.836579.836579.836579.836579.836579.836579.836579.812331.0594421.2#REF!19752.7#250、REF!65579.870690.675800.679658.199787.0102328.8105790.2109250.789693.9169385.7170236.0171335.7172434.4174204.41839206.1#REF!#REF!134460.1142088.1149715.0155472.5185515.5189309.3194475.6199640.6134259.0234797.6236066.7237708.1239347.9241989.64119089.0#REF!#REF!附表六十七方方案案二二（利利率率5.5、折折旧旧给给企企业业、内内资资）投投资资251、方方资资本本金金现现金金流流量量表表项目名称#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.股利收入2152929849389463898912981407372.回收资产余值3.回收流动资金4.其他现金流入 小 计215292984938946389891298140737二、现金流出1.招商投入资本金673469086895096667637.其他现金流出 小 计67346908689509666763五、税后净现金流量-67346-90868-95096-66763215252、292984938946389891298140737六、累计税后净现金流量-67346-158214-253310-320073-320073-320073-320073-320073-320073-298544-268695-229749-190760-177779-137043计算指标财务内部收益率：9.25%投资回收期(年）：17.01财务净现值(ic=6.12%)(万元)：188027项目名称#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.股利收入6558070691253、7580179658997871023291057901092516544513280613365613475613585517420416686382.回收资产余值3.回收流动资金4.其他现金流入 小 计6558070691758017965899787102329105790109251654451328061336561347561358551742041668638二、现金流出1.招商投入资本金3200737.其他现金流出 小 计320073五、税后净现金流量6558070691758017965899787102329105790109251654451328061336561347254、561358551742041348565六、累计税后净现金流量-71463-77275028154686254473356802462592571843637288770094903750103850611743611348565计算指标财务内部收益率：投资回收期(年）：财务净现值(ic=6.12%)(万元)：附表六十八方方案案二二（利利率率5.5、折折旧旧给给政政府府、外外资资）损损益益表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!1.销售收入41419.260222.2669255、51.673682.580414.9103120.2110505.1117892.5125282.391596.2134127.82.总成本费用94384.883800.283042.581663.580076.078188.677009.275055.973102.669199.268900.8其中：经营成本23021.411905.412055.412205.412355.412504.713428.713578.713728.711928.713733.7 折旧及摊销36579.836579.836579.836579.836579.836579.836579.836579.836579256、.836579.836579.8 财务费用34783.735315.034407.432878.331140.929104.127000.724897.422794.120690.718587.43.利税总额-52965.6-23578.0-16090.9-7980.9338.924931.633495.942836.652179.722397.065227.04.营业税金及附加1366.81987.32209.42431.52653.73403.03646.73890.54134.33022.74426.25.利润总额-54332.4-25565.3-18300.3-10412.5-2314257、.821528.729849.238946.148045.419374.360800.86.弥补以前年度亏损21528.729849.238946.120601.47.应纳税所得额27444.019374.360800.88.所得税（33%）2470.03487.410944.19.税后利润（5-6-7）-54332.4-25565.3-18300.3-10412.5-2314.821528.729849.238946.145575.415887.049856.610.未分配利润-54332.4-25565.3-18300.3-10412.5-2314.821528.729849.238946258、.145575.415887.049856.611.累计未分配利润-54332.4-79897.8-98198.1-108610.6-110925.4-89396.7-59547.5-20601.424974.040861.090717.6年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!1.销售收入16980517567418154118547521452221784722116922449015356225693325878826064026249126537840535312.总成本259、费用66321643686241560461585075792855975540215081550237507615091151061512111649416其中：经营成本1325813408135581370813857153811553115681138811365714181143311448114631349989 折旧及摊销3658036580365803658036580365803658036580365803658036580365803658036580914494 财务费用1648414381122771017480715967386417613553849333.利税总额260、10348411130611912612501315601515991816519417046910274720669720802720972921143021416724041144.营业税金及附加560457975991612170797189729974085068847985408601866287571337675.利润总额978801055081131351188931489361527301578961630619767919821819948720112820276820541022703486.弥补以前年度亏损1109257.应纳税所得额9788010550811313511261、88931489361527301578961630619767919821819948720112820276820541022703488.所得税（33%）17618189922036421401268082749128421293511758235679359083620336498369744061939.税后利润（5-6-7）8026286517927719749212212712523812947513371080097162539163579164925166270168436186415510.未分配利润8026286517927719749212212712523812947262、513371080097162539163579164925166270168436186415511.累计未分配利润170979257496350267447759569887695125824599958309103840612009451364524152944916957191864155附表六十九方方案案二二（利利率率5.5、折折旧旧给给政政府府、外外资资）贷贷款款偿偿还还分分析析表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、借款偿还1.年初借款累计125071.62263、93826.7470433.3594421.2594421.2594421.2584880.0558712.7524447.8487868.0451288.2414708.4378128.7341548.92.本年借款125071.6168755.2176606.6123987.93.本年还款9541.226167.334265.036579.836579.836579.836579.836579.836579.84.本年应还利息3595.812043.321972.530614.634179.234179.233904.932878.331140.929104.127000.724897.4264、22794.120690.718587.45.年末借款累计125071.6293826.7470433.3594421.2594421.2594421.2584880.0558712.7524447.8487868.0451288.2414708.4378128.7341548.9304969.1二、还款资金来源1.可用于还款利润2.用于还款的折旧、摊销36579.836579.836579.836579.836579.836579.836579.836579.836579.836579.836579.83.其他来源还款资金小计三、建设期资本金偿付建设期利息3595.812043.321972265、.530614.6四、已进成本利息34179.234179.233904.932878.331140.929104.127000.724897.422794.120690.718587.4年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、借款偿还1.年初借款累计304969.1268389.4231809.6195229.8158650.1122070.385490.548910.812331.02.本年借款594421.23.本年还款36579.836579.836579.83657266、9.836579.836579.836579.836579.812331.069973.54.本年应还利息16484.114380.712277.410174.08070.75967.43864.01760.7354.5234508.75.年末借款累计268389.4231809.6195229.8158650.1122070.385490.548910.812331.0二、还款资金来源1.可用于还款利润2.用于还款的折旧、摊销36579.836579.836579.836579.836579.836579.836579.836579.836579.836579.836579.836579.8267、182898.83.其他来源还款资金小计三、建设期资本金偿付建设期利息四、已进成本利息16484.114380.712277.410174.08070.75967.43864.01760.7354.5166282.5附表七十方方案案二二（利利率率5.5、折折旧旧给给政政府府、外外资资）资资金金来来源源与与运运用用表表#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!-54332.4-25565.3-18300.3-10412.5-2314.821528.729849268、.238946.148045.419374.360800.8#REF!36579.836579.836579.836579.836579.836579.836579.836579.836579.836579.836579.8#REF!125071.6168755.2176606.6123987.9#REF!19752.7#REF!#REF!67346.290868.295095.966762.7#REF!#REF!192417.8259623.3271702.5190750.62000.011014.418279.426167.334265.058108.466429.075525.98462269、5.155954.197380.5#REF!#REF!192417.8259623.3271702.5190750.6#REF!2000.0#REF!2470.03487.410944.1#REF!9541.226167.334265.036579.836579.836579.836579.836579.836579.8#REF!11014.48738.2#REF!21528.729849.238946.145575.415887.049856.6#REF!#REF!192417.8259623.3271702.5190750.62000.011014.418279.426167.334265270、.058108.466429.075525.984625.155954.197380.5#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!97880.3105508.4113135.3118892.7148935.8152729.5157895.8163060.897679.3198217.8199486.9201128.3202768.1205409.92270348.0#REF!36579.836579.836579.836579.83657271、9.836579.836579.836579.836579.836579.836579.836579.836579.836579.8914494.2#REF!594421.2#REF!19752.7#REF!#REF!320073.0#REF!#REF!134460.1142088.1149715.0155472.5185515.5189309.3194475.6199640.6134259.0234797.6236066.7237708.1239347.9241989.64119089.0#REF!#REF!914494.2#REF!2000.0#REF!17618.518991.52036272、4.321400.726808.427491.328421.329350.917582.335679.235907.636203.136498.336973.8406192.7#REF!36579.836579.836579.836579.836579.836579.836579.836579.812331.0594421.2#REF!19752.7#REF!80261.986516.992770.997492.0122127.3125238.2129474.6133709.880097.0162538.6163579.3164925.2166269.8168436.11975080.7#RE273、F!#REF!134460.1142088.1149715.0155472.5185515.5189309.3194475.6199640.6110010.3198217.8199486.9201128.3202768.1205409.93911941.4#REF!24248.836579.836579.836579.836579.836579.8207147.6#REF!24248.860828.597408.3133988.1170567.8207147.6附表七十一方方案案二二（利利率率5.5、折折旧旧给给政政府府、外外资资）投投资资方方资资本本金金现现金金流流量量表表项目名称#REF!274、#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.股利收入2152929849389464557515887498572.回收资产余值3.回收流动资金4.其他现金流入 小 计215292984938946455751588749857二、现金流出1.招商投入资本金673469086895096667637.其他现金流出 小 计67346908689509666763五、税后净现金流量-67346-90868-95096-66763215292984938946455751588749857275、六、累计税后净现金流量-67346-158214-253310-320073-320073-320073-320073-320073-320073-298544-268695-229749-184174-168287-118430计算指标财务内部收益率：9.25%投资回收期(年）：17.01财务净现值(ic=6.12%)(万元)：188027项目名称#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.股利收入8026286517927719749212212712523812947276、51337108009716253916357916492516627016843619750812.回收资产余值3.回收流动资金4.其他现金流入 小 计80262865179277197492122127125238129475133710800971625391635791649251662701684361975081二、现金流出1.招商投入资本金3200737.其他现金流出 小 计320073五、税后净现金流量80262865179277197492122127125238129475133710800971625391635791649251662701684361655008六、累277、计税后净现金流量-38168483491411202386123607394859776154527491628292599917971155377132030214865721655008计算指标财务内部收益率：投资回收期(年）：财务净现值(ic=6.12%)(万元)：附表七十二方方案案二二（利利率率5.5、折折旧旧留留企企业业、外外资资）损损益益表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!1.销售收入41419.260222.266951.673682.580414.9103278、120.2110505.1117892.5125282.391596.2134127.82.总成本费用94384.883800.283042.581663.580076.078188.677009.275055.973102.669199.268900.8其中：经营成本23021.411905.412055.412205.412355.412504.713428.713578.713728.711928.713733.7 折旧及摊销36579.836579.836579.836579.836579.836579.836579.836579.836579.836579.836579.8 财务费用279、34783.735315.034407.432878.331140.929104.127000.724897.422794.120690.718587.43.利税总额-52965.6-23578.0-16090.9-7980.9338.924931.633495.942836.652179.722397.065227.04.营业税金及附加1366.81987.32209.42431.52653.73403.03646.73890.54134.33022.74426.25.利润总额-54332.4-25565.3-18300.3-10412.5-2314.821528.729849.238946280、.148045.419374.360800.86.弥补以前年度亏损21528.729849.238946.120601.47.应纳税所得额27444.019374.360800.88.所得税（33%）2470.03487.410944.19.税后利润（5-6-7）-54332.4-25565.3-18300.3-10412.5-2314.821528.729849.238946.145575.415887.049856.610.未分配利润-54332.4-25565.3-18300.3-10412.5-2314.821528.729849.238946.145575.415887.049856281、.611.累计未分配利润-54332.4-79897.8-98198.1-108610.6-110925.4-89396.7-59547.5-20601.424974.040861.090717.6年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!1.销售收入16980517567418154118547521452221784722116922449015356225693325878826064026249126537840535312.总成本费用6632164368624156046282、1585075792855975540215081550237507615091151061512111649416其中：经营成本1325813408135581370813857153811553115681138811365714181143311448114631349989 折旧及摊销3658036580365803658036580365803658036580365803658036580365803658036580914494 财务费用1648414381122771017480715967386417613553849333.利税总额103484111306119126125283、01315601515991816519417046910274720669720802720972921143021416724041144.营业税金及附加560457975991612170797189729974085068847985408601866287571337675.利润总额978801055081131351188931489361527301578961630619767919821819948720112820276820541022703486.弥补以前年度亏损1109257.应纳税所得额9788010550811313511889314893615273015789284、61630619767919821819948720112820276820541022703488.所得税（33%）17618189922036421401268082749128421293511758235679359083620336498369744061939.税后利润（5-6-7）8026286517927719749212212712523812947513371080097162539163579164925166270168436186415510.未分配利润8026286517927719749212212712523812947513371080097162539163285、579164925166270168436186415511.累计未分配利润170979257496350267447759569887695125824599958309103840612009451364524152944916957191864155附表七十三方方案案二二（利利率率5.5、折折旧旧留留企企业业、外外资资）贷贷款款偿偿还还分分析析表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、借款偿还1.年初借款累计125071.6293826.7470433.3594421286、.2594421.2594421.2584880.0558712.7524447.8487868.0451288.2414708.4378128.7341548.92.本年借款125071.6168755.2176606.6123987.93.本年还款9541.226167.334265.036579.836579.836579.836579.836579.836579.84.本年应还利息3595.812043.321972.530614.634179.234179.233904.932878.331140.929104.127000.724897.422794.120690.718587.4287、5.年末借款累计125071.6293826.7470433.3594421.2594421.2594421.2584880.0558712.7524447.8487868.0451288.2414708.4378128.7341548.9304969.1二、还款资金来源1.可用于还款利润2.用于还款的折旧、摊销36579.836579.836579.836579.836579.836579.836579.836579.836579.836579.836579.83.其他来源还款资金小计三、建设期资本金偿付建设期利息3595.812043.321972.530614.6四、已进成本利息3417288、9.234179.233904.932878.331140.929104.127000.724897.422794.120690.718587.4年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、借款偿还1.年初借款累计304969.1268389.4231809.6195229.8158650.1122070.385490.548910.812331.02.本年借款594421.23.本年还款36579.836579.836579.836579.836579.836579.83657289、9.836579.812331.069973.54.本年应还利息16484.114380.712277.410174.08070.75967.43864.01760.7354.5234508.75.年末借款累计268389.4231809.6195229.8158650.1122070.385490.548910.812331.0二、还款资金来源1.可用于还款利润2.用于还款的折旧、摊销36579.836579.836579.836579.836579.836579.836579.836579.836579.836579.836579.836579.8182898.83.其他来源还款资金小计三290、建设期资本金偿付建设期利息四、已进成本利息16484.114380.712277.410174.08070.75967.43864.01760.7354.5166282.5附表七十四方方案案二二（利利率率5.5、折折旧旧留留企企业业、外外资资）资资金金来来源源与与运运用用表表#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!-54332.4-25565.3-18300.3-10412.5-2314.821528.729849.238946.148045.41937291、4.360800.8#REF!36579.836579.836579.836579.836579.836579.836579.836579.836579.836579.836579.8#REF!125071.6168755.2176606.6123987.9#REF!19752.7#REF!#REF!67346.290868.295095.966762.7#REF!#REF!192417.8259623.3271702.5190750.62000.011014.418279.426167.334265.058108.466429.075525.984625.155954.197380.5#RE292、F!#REF!192417.8259623.3271702.5190750.6#REF!2000.0#REF!2470.03487.410944.1#REF!9541.226167.334265.036579.836579.836579.836579.836579.836579.8#REF!11014.48738.2#REF!21528.729849.238946.145575.415887.049856.6#REF!#REF!192417.8259623.3271702.5190750.62000.011014.418279.426167.334265.058108.466429.07552293、5.984625.155954.197380.5#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!97880.3105508.4113135.3118892.7148935.8152729.5157895.8163060.897679.3198217.8199486.9201128.3202768.1205409.92270348.0#REF!36579.836579.836579.836579.836579.836579.836579.8365294、79.836579.836579.836579.836579.836579.836579.8914494.2#REF!594421.2#REF!19752.7#REF!#REF!320073.0#REF!#REF!134460.1142088.1149715.0155472.5185515.5189309.3194475.6199640.6134259.0234797.6236066.7237708.1239347.9241989.64119089.0#REF!#REF!914494.2#REF!2000.0#REF!17618.518991.520364.321400.726808.4274295、91.328421.329350.917582.335679.235907.636203.136498.336973.8406192.7#REF!36579.836579.836579.836579.836579.836579.836579.836579.812331.0594421.2#REF!19752.7#REF!80261.986516.992770.997492.0122127.3125238.2129474.6133709.8104345.8199118.4200159.0201505.0202849.6205015.92182228.3#REF!#REF!134460.11420296、88.1149715.0155472.5185515.5189309.3194475.6199640.6134259.0234797.6236066.7237708.1239347.9241989.64119089.0#REF!#REF!附表七十五方方案案二二（利利率率5.5、折折旧旧给给政政府府、外外资资）投投资资方方资资本本金金现现金金流流量量表表项目名称#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.股利收入2152929849389464557515887498572.297、回收资产余值3.回收流动资金4.其他现金流入 小 计215292984938946455751588749857二、现金流出1.招商投入资本金673469086895096667637.其他现金流出 小 计67346908689509666763五、税后净现金流量-67346-90868-95096-66763215292984938946455751588749857六、累计税后净现金流量-67346-158214-253310-320073-320073-320073-320073-320073-320073-298544-268695-229749-184174-168287-11843298、0计算指标财务内部收益率：10.34%投资回收期(年）：16.44财务净现值(ic=6.12%)(万元)：279131项目名称#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.股利收入802628651792771974921221271252381294751337108009716253916357916492516627020501620116602.回收资产余值3.回收流动资金4.其他现金流入 小 计802628651792771974921221271252381294299、75133710800971625391635791649251662702050162011660二、现金流出1.招商投入资本金3200737.其他现金流出 小 计320073五、税后净现金流量80262865179277197492122127125238129475133710800971625391635791649251662702050161691587六、累计税后净现金流量-38168483491411202386123607394859776154527491628292599917971155377132030214865721691587计算指标财务内部收益率：投资回收期(300、年）：财务净现值(ic=6.12%)(万元)：附表七十八方方案案三三（利利率率6.12，折折旧旧给给政政府府，内内资资）损损益益表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!1.销售收入41419.260222.266951.673682.580414.9103120.2110505.1117892.5125282.391596.2134127.82.总成本费用99008.388660.888397.087156.685579.883621.082187.079979.077771301、.073613.073060.0其中：经营成本23021.411905.412055.412205.412355.412504.713428.713578.713728.711928.713733.7 折旧及摊销36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.1 财务费用39085.739854.339440.538050.036323.334215.131857.129499.227141.224783.222425.23.利税总额-57589.1-28438.6-21445.5-1347302、4.0-5164.919499.228318.137913.547511.217983.261067.84.营业税金及附加1366.81987.32209.42431.52653.73403.03646.73890.54134.33022.74426.25.利润总额-58955.9-30426.0-23654.9-15905.6-7818.616096.324671.534023.043376.914960.556641.66.弥补以前年度亏损16096.324671.534023.043376.914960.53632.67.应纳税所得额53009.08.所得税（33%）17493.09.税303、后利润（5-6-7）-58955.9-30426.0-23654.9-15905.6-7818.616096.324671.534023.043376.914960.539148.610.未分配利润-58955.9-30426.0-23654.9-15905.6-7818.616096.324671.534023.043376.914960.539148.611.累计未分配利润-58955.9-89381.9-113036.7-128942.3-136760.8-120664.6-95993.1-61970.1-18593.2-3632.635516.0年 份#REF!#REF!#REF!#R304、EF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!1.销售收入16980517567418154118547521452221784722116922449015356225693325878826064026249126537840535312.总成本费用70226680186581063602613936055958351561435198550570510825123251382515321730922其中：经营成本132581340813558137081385715381155311568113881136571418305、1143311448114631349989 折旧及摊销3690136901369013690136901369013690136901369013690136901369013690136901922528 财务费用20067177091535112993106358277591935611203124584053.利税总额9957910765611573112187315312915728716281816834710157720636320770620940821110921384623226094.营业税金及附加5604579759916121707971897299740850688306、47985408601866287571337675.利润总额939761018581097401157521460501500981555191609399650919788419916620080720244720508921888436.弥补以前年度亏损1367617.应纳税所得额939761018581097401157521460501500981555191609399650919788419916620080720244720508921888438.所得税（33%）310123361336214381984819649532513215311031848653026572566307、26666807676797223189.税后利润（5-6-7）629646824573526775549785310056610419810782964661132582133441134541135639137409146652510.未分配利润629646824573526775549785310056610419810782964661132582133441134541135639137409146652511.累计未分配利润98480166725240251317805415658516224620422728251792912925494105893511934761329115308、1466525附表七十九方方案案三三（利利率率6.12，折折旧旧给给政政府府，内内资资）贷贷款款偿偿还还分分析析表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、借款偿还1.年初借款累计125337.2294993.5473272.9599643.1599643.1599643.1599643.1582980.9553898.4516997.3480096.2443195.0406293.9369392.82.本年借款125337.2169656.2178279.5126370.2309、3.本年还款16662.229082.536901.136901.136901.136901.136901.136901.14.本年应还利息4004.513429.624546.134279.738317.238317.238317.237784.836323.334215.131857.129499.227141.224783.222425.25.年末借款累计125337.2294993.5473272.9599643.1599643.1599643.1599643.1582980.9553898.4516997.3480096.2443195.0406293.9369392.8332491310、.7二、还款资金来源1.可用于还款利润2.用于还款的折旧、摊销36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.13.其他来源还款资金小计三、建设期资本金偿付建设期利息4004.513429.624546.134279.7四、已进成本利息38317.238317.238317.237784.836323.334215.131857.129499.227141.224783.222425.2年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!311、#REF!#REF!#REF!#REF!#REF!一、借款偿还1.年初借款累计332491.7295590.6258689.5221788.4184887.2147986.1111085.074183.937282.8381.72.本年借款599643.13.本年还款36901.136901.136901.136901.136901.136901.136901.136901.136901.1381.7599643.14.本年应还利息20067.217709.215351.312993.310635.38277.35919.33561.41203.412.2530970.55.年末借款累计295312、590.6258689.5221788.4184887.2147986.1111085.074183.937282.8381.78309397.5二、还款资金来源1.可用于还款利润2.用于还款的折旧、摊销36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.1922527.93.其他来源还款资金小计三、建设期资本金偿付建设期利息76259.9四、已进成本利息20067.217709.215351.312993.310635.38277.35919.33561.41203.412.24313、54710.6附表八十方方案案三三（利利率率6.12，折折旧旧给给政政府府，内内资资）资资金金来来源源与与运运用用表表#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!-58955.9-30426.0-23654.9-15905.6-7818.616096.324671.534023.043376.914960.556641.6#REF!36901.136901.136901.136901.136901.136901.136901.136901.136901.136314、901.136901.1#REF!125337.2169656.2178279.5126370.2#REF!24054.8#REF!#REF!67489.391353.395996.668045.5#REF!#REF!192826.5261009.6274276.1194415.72000.06475.113246.320995.629082.552997.461572.670924.180278.051861.693542.7#REF!#REF!192826.5261009.6274276.1194415.7#REF!2000.0#REF!17493.0#REF!16662.229082.5315、36901.136901.136901.136901.136901.136901.1#REF!6475.113246.34333.4#REF!16096.324671.534023.043376.914960.539148.6#REF!#REF!192826.5261009.6274276.1194415.72000.06475.113246.320995.629082.552997.461572.670924.180278.051861.693542.7#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!316、#REF!#REF!#REF!#REF!#REF!#REF!93975.8101858.5109740.0115752.2146049.8150098.2155519.2160938.896509.1197884.3199165.6200807.0202446.8205088.52188842.6#REF!36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.1922527.9#REF!599643.1#REF!24054.8#REF!#REF!32288317、4.8#REF!#REF!130876.9138759.6146641.1152653.3182950.9186999.3192420.3197839.9133410.2234785.4236066.7237708.1239347.9241989.64057953.1#REF!#REF!922527.9#REF!2000.0#REF!31012.033613.336214.238198.248196.449532.451321.353109.831848.065301.865724.666266.366807.467679.2722318.1#REF!36901.136901.136901.1318、36901.136901.136901.136901.136901.136901.1381.7599643.1#REF!4333.4#REF!62963.868245.273525.877553.997853.4100565.8104197.9107829.064661.1132582.5133440.9134540.7135639.3137409.31623006.8#REF!#REF!130876.9138759.6146641.1152653.3182950.9186999.3192420.3197839.9133410.2198266.0199165.6200807.0202446.8319、205088.53873829.2#REF!36519.436901.136901.136901.136901.1184123.9#REF!36519.473420.6110321.7147222.8184123.9附表八十一方方案案三三（利利率率6.12，折折旧旧给给政政府府，内内资资）投投资资方方资资本本金金现现金金流流量量表表项目名称#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.股利收入1609624671340234337714961391492.回收资产余值3.回收320、流动资金4.其他现金流入 小 计160962467134023433771496139149二、现金流出1.招商投入资本金574898135385997530457.其他现金流出 小 计57489813538599753045五、税后净现金流量-57489-81353-85997-53045160962467134023433771496139149六、累计税后净现金流量-57489-138843-224839-277885-277885-277885-277885-277885-277885-261788-237117-203094-159717-144757-105608计算指标财务内部收321、益率：9.87%投资回收期(年）：16.68财务净现值(ic=6.12%)(万元)：206131项目名称#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、现金流入1.股利收入62964682457352677554978531005661041981078296466113258213344113454113563913740916032852.回收资产余值3.回收流动资金4.其他现金流入 小 计629646824573526775549785310056610419810782964661322、1325821334411345411356391374091603285二、现金流出1.招商投入资本金2778857.其他现金流出 小 计277885五、税后净现金流量6296468245735267755497853100566104198107829646611325821334411345411356391374091325401六、累计税后净现金流量-426442560199127176681274534375100479298587127651788784370917811105235211879911325401计算指标财务内部收益率：投资回收期(年）：财务净现值(ic=6.12323、%)(万元)：附表八十二方方案案三三（利利率率6.12，折折旧旧留留企企业业，内内资资）损损益益表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!1.销售收入41419.260222.266951.673682.580414.9103120.2110505.1117892.5125282.391596.2134127.82.总成本费用99008.388660.888397.087168.685580.683621.882187.879979.877771.873613.973060.8324、其中：经营成本23021.411905.412055.412205.412355.412504.713428.713578.713728.711928.713733.7 折旧及摊销36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.1 财务费用39085.739854.339440.538062.136324.134215.931858.029500.027142.024784.022426.03.利税总额-57589.1-28438.6-21445.5-13486.1-5165.719498.325、428317.337912.647510.417982.461067.04.营业税金及附加1366.81987.32209.42431.52653.73403.03646.73890.54134.33022.74426.25.利润总额-58955.9-30426.0-23654.9-15917.6-7819.416095.524670.634022.243376.114959.756640.86.弥补以前年度亏损16095.524670.634022.243376.114959.73649.67.应纳税所得额52991.18.所得税（33%）17487.19.税后利润（5-6-7）-58955326、.9-30426.0-23654.9-15917.6-7819.416095.524670.634022.243376.114959.739153.710.未分配利润-58955.9-30426.0-23654.9-15917.6-7819.416095.524670.634022.243376.114959.739153.711.累计未分配利润-58955.9-89381.9-113036.7-128954.4-136773.7-120678.3-96007.6-61985.4-18609.3-3649.635504.1年 份#REF!#REF!#REF!#REF!#REF!#REF!#RE327、F!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!1.销售收入16980517567418154118547521452221784722116922449015356225693325878826064026249126537840535312.总成本费用70227680196581163603613946056058352561445198650571510825123251382515321730947其中：经营成本1325813408135581370813857153811553115681138811365714181143311448114631328、349989 折旧及摊销3690136901369013690136901369013690136901369013690136901369013690136901922528 财务费用20068177101535212994106368278592035621204134584303.利税总额9957910765511573012187215312815728616281716834610157620636320770620940821110921384623225834.营业税金及附加56045797599161217079718972997408506884798540860186628329、7571337675.利润总额939751018581097391157511460491500971555181609389650819788419916620080720244720508921888176.弥补以前年度亏损1367747.应纳税所得额939751018581097391157511460491500971555181609389650819788419916620080720244720508921888178.所得税（33%）3101233613362143819848196495325132153110318486530265725662666680767679722330、3109.税后利润（5-6-7）629636824573525775539785310056510419710782864661132582133441134541135639137409146650710.未分配利润629636824573525775539785310056510419710782864661132582133441134541135639137409146650711.累计未分配利润984671667122402373177914156435162096204067282347928959254771058918119345913290981466507附表八十三方方案案331、三三（利利率率6.12，折折旧旧留留企企业业，内内资资）贷贷款款偿偿还还分分析析表表年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、借款偿还1.年初借款累计125337.2294993.5473272.9599643.1599643.1599643.1599643.1582993.0553911.3517010.2480109.0443207.9406306.8369405.72.本年借款125337.2169656.2178279.5126370.23.本年还款16650.1290332、81.736901.136901.136901.136901.136901.136901.14.本年应还利息4004.513429.624546.134279.738317.238317.238317.237785.236324.134215.931858.029500.027142.024784.022426.05.年末借款累计125337.2294993.5473272.9599643.1599643.1599643.1599643.1582993.0553911.3517010.2480109.0443207.9406306.8369405.7332504.6二、还款资金来源1.可用于还333、款利润2.用于还款的折旧、摊销36901.136901.136901.136901.136901.136901.136901.136901.136901.136901.136901.13.其他来源还款资金小计三、建设期资本金偿付建设期利息4004.513429.624546.134279.7四、已进成本利息38317.238317.238317.237785.236324.134215.931858.029500.027142.024784.022426.0年 份#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF!一、借款偿还1.年初借款累计332504.6295603.5258702.4221801.2184900.1147999.0111097.974196.837295.7394.62.