1、附件1项项目目投投资资现现金金流流量量表表项目实施单位:*林业化工有限公司 2009年4月 金额单位:人民币万元序号费用名称建设期投产期达产期0123456789101现金流入2,106.002,808.003,510.003,510.003,510.003,510.003,510.003,510.003,510.004,710.141.1营业收入2,106.002,808.003,510.003,510.003,510.003,510.003,510.003,510.003,510.003,510.001.2补贴收入1.3回收固定资产余值498.141.4回收全部流动资金702.002现金流2、出1,189.522,373.742,543.932,619.972,619.972,619.972,619.972,619.972,619.972,619.972,619.972.1建设投资1,189.522.2流动资金561.60140.402.3经营成本1,654.932,170.902,329.182,329.182,329.182,329.182,329.182,329.182,329.182,329.182.4营业税及附加157.21232.63290.79290.79290.79290.79290.79290.79290.79290.792.5维持运营投资3所得税前净现金流量(13、2)-1,189.52-267.74264.07890.03890.03890.03890.03890.03890.03890.032,090.174累计所得税前净现金流量-1,189.52-1,457.26-1,193.19-303.16586.881,476.912,366.943,256.984,147.015,037.057,127.225调整所得税33.3955.51154.98157.33159.68163.95163.95163.95163.95163.956所得税后净现金流量(35)-1,189.52-301.13208.56735.06732.70730.35726.08724、6.08726.08726.081,926.227累计所得税后净现金流量-1,189.52-1,490.65-1,282.09-547.03185.67916.021,642.102,368.183,094.253,820.335,746.55第51页共59页附件2借借款款还还本本付付息息计计划划表表项目实施单位:*林业化工有限公司 2009年4月 金额单位:人民币万元序序号号年年 份份0123451 1期初借款余额400.74822.34762.74562.74362.742 2当年借款389.52561.60140.403 3当年还本付息196.64256.66244.89233.12385、4.094 4其中：本金140.00200.00200.00200.00362.745 5利息11.2256.6456.6644.8933.1221.356 6期末余额400.74822.34762.74562.74362.74-0.00第52页共59页附件3财财务务计计划划现现金金流流量量表表项目实施单位:*林业化工有限公司 2009年4月 金额单位:人民币万元序号项目合计计算期0123456789101 经营活动净现金流量（1.1-1.2）6,421.49-16.44260.47348.96735.06732.70730.35726.08726.08726.08726.08726.081.6、1 现金流入32,994.00-2,106.002,808.003,510.003,510.003,510.003,510.003,510.003,510.003,510.003,510.001.1.1营业收入28,200.001,800.002,400.003,000.003,000.003,000.003,000.003,000.003,000.003,000.003,000.001.1.2增值税销项税额4,794.00306.00408.00510.00510.00510.00510.00510.00510.00510.00510.001.1.3补贴收入-1.1.4其他流入-1.2 现金7、流出26,572.5116.441,845.532,459.042,774.942,777.302,779.652,783.922,783.922,783.922,783.922,783.921.2.1经营成本20,268.501,515.091,984.452,096.122,096.122,096.122,096.122,096.122,096.122,096.122,096.121.2.2增值税进项税额2,207.2116.44139.84186.45233.06233.06233.06233.06233.06233.06233.06233.061.2.3营业税金及附加129.347.48、911.0813.8513.8513.8513.8513.8513.8513.8513.851.2.4增值税2,586.79149.72221.55276.94276.94276.94276.94276.94276.94276.94276.941.2.5所得税1,380.6733.3955.51154.98157.33159.68163.95163.95163.95163.95163.951.2.6其他流出-2 投资活动净现金流量（2.1-2.2）-674.94-1,173.08-561.60-140.40-1,200.142.1 现金流入1,200.141,200.142.2 现金流出1,89、75.081,173.08561.60140.40-2.2.1建设投资1,173.081,173.082.2.2维持运营投资-2.2.3流动资金702.00561.60140.402.2.4其他流出-3 筹资活动净现金流量（3.1-3.2）576.121,189.52364.96-116.26-244.89-233.12-384.09-3.1 现金流入1,891.521,189.52561.60140.40-3.1.1项目资本金投入800.00800.003.1.2建设投资借款389.52389.523.1.3流动资金借款702.00561.60140.40-3.1.4债券-3.1.5短期借款10、-3.1.6其他流入-3.2 现金流出1,315.40-196.64256.66244.89233.12384.09-3.2.1各种利息支出212.6656.6456.6644.8933.1221.35-3.2.2偿还债务本金1,102.74140.00200.00200.00200.00362.74-3.2.3应付利润（股利分配）-3.2.4其他流出-4 净现金流量（1+2+3）6,322.67-63.8392.30490.17499.58346.26726.08726.08726.08726.081,926.225 累计盈余资金6,322.67-63.83156.13646.291,14511、.871,492.132,218.212,944.293,670.374,396.456,322.67第53页共59页附件4投投资资各各方方现现金金流流量量表表项目实施单位:*林业化工有限公司 2009年4月 金额单位:人民币万元序号项目合计计算期0123456789101现金流入6,804.02-179.77513.04703.811,294.05590.24590.24590.242,342.651.1实分利润5,051.61179.77513.04703.811,294.05590.24590.24590.24590.241.2资产处置收益分配1,752.411,752.411.3租赁费12、收入-1.4技术转让或适用收入-1.5其他现金流入-2现金流出800.00800.00-2.1实缴资本800.00800.002.2租赁资产支出-2.3其他现金流出-3净现金流量（1-2）6,004.02-800.00-179.77513.04703.811,294.05590.24590.24590.242,342.65第54页共59页附件5资资产产负负债债表表项目实施单位:*林业化工有限公司 2009年4月 金额单位:人民币万元序号项 目合计计算期0123456789101资产25,123.041,200.741,755.911,841.921,842.411,907.791,895.5813、2,196.422,566.082,935.743,305.393,675.061.1流动资产总额16,277.34-625.43781.70852.45988.091,046.141,417.241,857.162,297.082,736.993,675.061.1.1货币资金10,099.7463.8379.70150.45286.09344.14715.241,155.161,595.082,034.993,675.061.1.2应收账款-1.1.3预付账款-1.1.4存货6,177.60561.60702.00702.00702.00702.00702.00702.00702.007014、2.00-1.1.5其他-1.2在建工程1,200.741,200.741.3固定资产净值7,644.961,130.481,060.22989.96919.70849.44779.18708.92638.66568.401.4无形及其他资产净值-2负债及所有者权益（2.4+2.5）25,123.041,200.741,755.911,841.921,842.411,907.791,895.582,196.422,566.082,935.743,305.393,675.062.1流动负债总额-2.1.1短期借款-2.1.2应付账款-2.1.3预收账款-2.1.4其他-2.2建设投资借款722.15、22400.74260.7460.742.3流动资金借款2,189.08561.60702.00562.74362.74-2.4负债小计（2.1+2.2+2.3）2,911.30400.74822.34762.74562.74362.74-2.5所有者权益22,211.74800.00933.571,079.181,279.671,545.051,895.582,196.422,566.082,935.743,305.393,675.062.5.1资本金8,800.00800.00800.00800.00800.00800.00800.00800.00800.00800.00800.0080016、.002.5.2资本公积-2.5.3累计盈余公积金1,606.6613.3635.5668.94103.25138.51175.48212.44249.41286.37323.342.5.4累计未分配利润11,805.08120.21243.62410.73641.80957.071,220.941,553.641,886.332,219.022,551.72第55页共59页附件6利利润润与与利利润润分分配配表表项目实施单位:*林业化工有限公司 2009年4月 金额单位:人民币万元序序号号年年份份123456789101营业收入2,106.002,808.003,510.003,510.00317、,510.003,510.003,510.003,510.003,510.003,510.002总成本费用1,781.832,297.822,444.332,432.562,420.792,399.442,399.442,399.442,399.442,399.443营业税金及附加157.21232.63290.79290.79290.79290.79290.79290.79290.79290.794利润总额-166.96277.55774.88786.65798.42819.77819.77819.77819.77819.775弥补以前年度亏损6应纳税所得额166.96277.55774.818、8786.65798.42819.77819.77819.77819.77819.777所得税20%33.3955.51154.98157.33159.68163.95163.95163.95163.95163.958净利润-133.57222.04619.91629.32638.74655.82655.82655.82655.82655.829期初未分配利润(或期初未弥补的亏损)-76.43-133.26179.77513.04703.81-10可供分配利润（或）133.57145.61486.65809.091,151.781,359.63655.82655.82655.82655.82119、1法定盈余公积金10%13.3622.2061.9962.9363.8765.5865.5865.5865.5865.5812可供投资者分配利润120.21123.41424.66746.161,087.901,294.05590.24590.24590.24590.2413应付投资者各方利润-76.43-133.26179.77513.04703.811,294.05590.24590.24590.24590.2414未分配利润196.64256.66244.89233.12384.09-15息税前利润（年利息支出）223.60334.21819.77819.77819.77819.778120、9.77819.77819.77819.7716息税折旧摊销前利润折旧摊销293.86404.47890.03890.03890.03890.03890.03890.03890.03890.03第56页共59页附件7税金计算表项目实施单位:*林业化工有限公司 2009年4月 金额单位:人民币万元项目12345678910增值税-销项税306.00408.00510.00510.00510.00510.00510.00510.00510.00510.00增值税-进项税156.28186.45233.06233.06233.06233.06233.06233.06233.06233.06原料13621、.66182.21227.76227.76227.76227.76227.76227.76227.76227.76电0.520.700.870.870.870.870.870.870.870.87水0.040.060.070.070.070.070.070.070.070.07煤2.623.494.364.364.364.364.364.364.364.36购进设备16.44应交增值税149.72221.55276.94276.94276.94276.94276.94276.94276.94276.94附加税7.4911.0813.8513.8513.8513.8513.8513.8513.822、513.85税金合计157.21232.63290.79290.79290.79290.79290.79290.79290.79290.79第57页共59页附件8项项目目资资本本金金现现金金流流量量表表项目实施单位:*林业化工有限公司 2009年4月 金额单位:人民币万元序号项 目合计计算期0123456789101现金流入34,194.142,106.002,808.003,510.003,510.003,510.003,510.003,510.003,510.003,510.004,710.141.1营业收入32,994.002,106.002,808.003,510.003,510.0023、3,510.003,510.003,510.003,510.003,510.003,510.001.2补贴收入-1.3回收固定资产余值498.14-498.141.4回收流动资金702.00-702.002现金流出28,671.47800.002,042.172,715.703,019.833,010.423,163.742,783.922,783.922,783.922,783.922,783.922.1项目资本金800.00800.002.2借款本金偿还1,102.74140.00200.00200.00200.00362.74-2.3借款利息支付212.6656.6456.6644.8924、33.1221.35-2.4经营成本22,459.271,654.932,170.902,329.182,329.182,329.182,329.182,329.182,329.182,329.182,329.182.5营业税金及附加2,716.13157.21232.63290.79290.79290.79290.79290.79290.79290.79290.792.6所得税1,380.6733.3955.51154.98157.33159.68163.95163.95163.95163.95163.952.7维持运营投资-3净现金流量（1-2）5,522.67-800.0063.839225、.30490.17499.58346.26726.08726.08726.08726.081,926.22第58页共59页附件9总总成成本本费费用用表表项目实施单位:*林业化工有限公司 2009年4月 金额单位:人民币万元序号费用名称合计计算期12345678910生产负荷60%80%100%100%100%100%100%100%100%100%1原材料、燃料动力13,950.111,073.091,430.781,430.781,430.781,430.781,430.781,430.781,430.781,430.781,430.782工资及福利费2,820.00180.00240.0026、300.00300.00300.00300.00300.00300.00300.00300.003制造费用3,092.36261.50289.58317.66317.66317.66317.66317.66317.66317.66317.663.1折旧费702.6070.2670.2670.2670.2670.2670.2670.2670.2670.2670.263.2工资及福利费1,070.00107.00107.00107.00107.00107.00107.00107.00107.00107.00107.003.3修理费659.8842.1256.1670.2070.2070.2070.27、2070.2070.2070.2070.203.4其他制造费用659.8842.1256.1670.2070.2070.2070.2070.2070.2070.2070.204产品制造成本(1+2+3)19,862.471,514.591,960.362,048.442,048.442,048.442,048.442,048.442,048.442,048.442,048.445管理费用1,649.70105.30140.40175.50175.50175.50175.50175.50175.50175.50175.506财务费用212.6656.6456.6644.8933.1221.35628、.1其中：利息支出212.6656.6456.6644.8933.1221.357营业费用1,649.70105.30140.40175.50175.50175.50175.50175.50175.50175.50175.508期间费用合计(5+6+7)3,512.06267.24337.46395.89384.12372.35351.00351.00351.00351.00351.009总成本费用(4+8)23,374.531,781.832,297.822,444.332,432.562,420.792,399.442,399.442,399.442,399.442,399.449.1其中：（1）固定成本6,604.42528.74627.04713.55701.78690.01668.66668.66668.66668.66668.669.2其中：（2）可变成本16,770.111,253.091,670.781,730.781,730.781,730.781,730.781,730.781,730.781,730.781,730.7810经营成本(9-3.1-6.1)22,459.271,654.932,170.902,329.182,329.182,329.182,329.182,329.182,329.182,329.182,329.18第59页共59页