1、遵遵义义新新蒲蒲组组团团城城市市综综合合开开发发项项目目经经济济分分析析表表中国建筑股份有限公司2011年6月时时间间建设开始日2010/10/1建设完工日2014/12/31建设周期6-25 月回购时间月第一次回购时间第一次回购比例第二次回购时间第二次回购比例第三次回购时间第三次回购比例第四次回购时间第四次回购比例投投融融资资采购基数760549 万元建安费529337工程建设其他费用49926征地拆迁费用144400其他单位施工项目工程费用0建设期利息36886自有资金比例30%90000银行融资比例70%210000基准利率6.10%1-3年期人民币贷款利率项目贷款年利率6.10%回购利2、率资金占用费率(季度)1.28%项目总投资768380收收益益测测算算折现率8.77%施工利润率20%项目公司营业税税率5.5%建安工程营业税税率3.3%项目公司管理费率1.0%总包管理费费率2.0%所得税税率25%万元万元基基础础数数据据表表时时间间建设开始日2011/1/1建设完工日2012/3/31建设周期15 月回购时间42 月第一次回购时间2013/4/1第一次回购比例第二次回购时间2014/4/1第二次回购比例第三次回购时间2015/4/1第三次回购比例第四次回购时间2016/10/1第四次回购比例第五次回购时间第五次回购比例投投融融资资采购基数760549 万元建安费5293373、工程建设其他费用49926征地拆迁费用144400建设期利息36886自有资金比例30%90000银行融资比例70%210000基准利率7.04%1-3年期人民币贷款利率项目贷款年利率7.04%回购利率项目贷款季度利率1.76%半年回购利率0.00%季度回购利率0.00%月度回购利率0.00%资金占用费率(季度)1.51%建设期贷款利息（甲方）建设期利息（乙方）第一年利息建设期管理费项目总投资768380收收益益测测算算折现率9.43%2.28%施工利润率20%项目公司营业税税率5.5%建安工程营业税税率3.3%项目公司管理费率1.0%总包管理费费率2.0%所得税税率25%股权比例100%注：4、第一期资本金季初投入，其他期资本金季中投入，贷款按比例配比投入，贷款每月初到帐基准利率上浮10%768380.37项项目目月月度度建建安安工工程程用用款款计计划划时间第一季度第二季度第三季度第四季度第五季度第一季度第一季度第一季度建安总额205807工程进度10%25%25%25%15%0%0%0%累计进度季度用款2058151452514525145230871000000000累计用款00000000000000其他费用28210归甲方使用27451季度用款1372613726资本金投入4500045000000贷款投入028500526005350075400450004500000005、2850052600535007540000000000002250013500100%02058070现现金金流流量量表表（项项目目公公司司）序号项 目合计计算期2010年2011年2012年2013年2014年2015年四季度一季度二季度三季度四季度一季度二季度三季度四季度一季度二季度三季度四季度一季度二季度三季度四季度一季度二季度三季度1现金流入1,468,932-100,000100,00053,42953,42953,42953,42941,14741,14741,14741,14786,54786,54786,54786,547136,111136,111136,1111.1资本金6、投入90,00030,00030,0007,5007,5007,5007,500-资本金投入累计90,000-30,00060,00067,50075,00082,50090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,0001.2当期银行融资210,000-70,00070,00017,50017,50017,50017,500-配比贷款210,00070,00070,00017,50017,50017,50017,500-应计利息39,424-8212,0532,6692,9773,2853,5933,7、6963,6963,6963,6963,6962,4641,232924616308-银行融资累计-70,000140,000157,500175,000192,500210,000210,000210,000210,000210,000140,00070,00052,50035,00017,500-1.3回收采购款1,168,932-28,42928,42928,42928,42941,14741,14741,14741,14786,54786,54786,54786,547136,111136,111136,111采购款本金1,168,93228,42928,42928,42928,4298、41,14741,14741,14741,14786,54786,54786,54786,547136,111136,111136,111采购款累计1,168,932-28,42956,85785,286113,714154,862196,009237,157278,304364,851451,397537,944624,490760,601896,7111,032,822采购款利息-1.4其他现金流入-2现金流出830,324-99,217100,44954,68354,99155,29955,60736,13936,14036,14036,14196,81695,58341,85231,29、6675,14974,91849,0642.1建设资金累计723,663-97,592195,184246,786298,388349,990401,592433,837466,083498,329530,576553,583576,589599,596622,603653,283683,963703,813建设资金723,663-97,59297,59251,60251,60251,60251,60232,24532,24632,24632,24723,00723,00623,00723,00730,68030,68019,850其中支付总包建安工程费529,337-80,38780,38710、41,19441,19441,19441,19419,82219,82219,82319,82311,27411,27411,27411,27519,85019,85019,850城市基础及配套设施项目449,33776,38776,38738,19438,19438,19438,19414,32214,32214,32314,3234,7744,7744,7744,77516,85016,85016,850土地一级整理项目80,0004,0004,0003,0003,0003,0003,0005,5005,5005,5005,5006,5006,5006,5006,5003,0003,00011、3,000工程建设其他费用49,9269,9859,9854,9934,9934,9934,9932,4962,4962,4962,496-城市基础及配套设施项目49,9269,9859,9854,9934,9934,9934,9932,4962,4962,4962,496征地费用144,400-7,2207,2205,4155,4155,4155,4159,9279,9289,9279,92811,73311,73211,73311,73210,83010,830-土地一级整理项目144,4007,2207,2205,4155,4155,4155,4159,9279,9289,9279,9212、811,73311,73211,73311,73210,83010,8302.2偿还银行贷款本金210,000-70,00070,00017,50017,50017,50017,500偿还银行贷款累计175,000-70,000140,000157,500175,0002.3支付银行贷款利息39,424-8212,0532,6692,9773,2853,5933,6963,6963,6963,6963,6962,4641,232924616308-2.4项目公司管理费5,293-8048044124124124121981981981981131131131131991991992.5利息收入13、营业税及附加-2.6项目公司所得税100,138-10,27826,15426,23129,016建设期利息63,536-6752,4353,6894,1294,5695,0095,2805,2805,2805,2805,2804,0482,8162,5082,2001,8921,5843净现金流量（1-2）390,414-783-449-1,255-1,563-1,871-2,1795,0085,0075,0075,006-10,269-9,03644,69555,28160,96261,19387,0474累计净现金流量390,414-783334-921-2,484-4,354-6,5314、3-1,5253,4828,48913,4963,226-5,81038,88594,166155,128216,321303,3675可回收现金390,414-项目公司利润400,552-99,217-100,449-26,255-26,563-26,871-27,1795,0085,0075,0075,00659,73160,96462,19562,503104,616104,924116,062-99,217-199,666-225,921-252,484-279,354-306,533-301,525-296,518-291,511-286,504-226,774-165,810-1015、3,615-41,11263,504168,428284,49049,662104,616104,924116,062400,552-59,940100,138四季度136,11190,000-136,111136,1111,168,93249,064723,66319,85019,85016,8503,000-199-29,0161,58487,047390,414390,414116,062400,552116,062100,138表表0101 总总投投资资估估算算表表(万万元元）序号项目金额备注一工程总费用723,6631建安费529,337城市基础及配套设施项目449,337土地一级整16、理项目80,0002其他费用49,926城市基础及配套设施项目49,9263征地费用144,400土地一级整理项目144,400二建设期贷款利息39,424三项目公司管理费5,293四合计768,380表表0202 分分季季度度投投资资计计划划表表（万万元元）序号项目金额2011年2012年2013年2014年2015年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度一工程总费用723663975929759251602516025160251602322453224632246322472300723006230072300730617、803068019850198501建安费5293378038780387411944119441194411941982219822198231982311274112741127411275198501985019850198502其他费用499269985998549934993499349932496249624962496000000003征地费用144400722072205415541554155415992799289927992811733117321173311732108301083000二建设期贷款利息394248212053266929773285359336963618、963696369636962464123292461630800三建设期项目公司管理费5293804804412412412412198198198198113113113113199199199199四合计7683809921710044954683549915529955607361393614036140361412681625583243522404431495311872004920049表表0303 分分季季度度资资金金筹筹措措表表（万万元元）序号项目合计2011年2012年2013年2014年2015年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季19、度4季度1季度2季度3季度4季度一投资需求768,38099,217 100,44954,68354,99155,29955,60736,13936,14036,14036,14126,81625,58324,35224,04431,49531,18720,04920,0491建安支出529,33780,38780,38741,19441,19441,19441,19419,82219,82219,82319,82311,27411,27411,27411,27519,85019,85019,85019,8502其他工程费49,9269,9859,9854,9934,9934,9934,99320、2,4962,4962,4962,496000000003征地费用144,4007,2207,2205,4155,4155,4155,4159,9279,9289,9279,92811,73311,73211,73311,73210,83010,830004建设期利息39,4248212,0532,6692,9773,2853,5933,6963,6963,6963,6963,6962,4641,232924616308005建设期管理费5,293804804412412412412198198198198113113113113199199199199二资金筹集1,468,932 100,021、00 100,00053,42953,42953,42953,42941,14741,14741,14741,14786,54786,54786,54786,547 136,111 136,111 136,111 136,1111资本金投入90,00030,00030,0007,5007,5007,5007,5000000000000002银行贷款210,00070,00070,00017,50017,50017,50017,5000000000000003土地出让收入分成1,168,9320028,42928,42928,42928,42941,14741,14741,14741,1478622、,54786,54786,54786,547 136,111 136,111 136,111 136,111三筹资大于需求700,552783-449-1,255-1,563-1,871-2,1795,0085,0075,0075,00659,73160,96462,19562,503 104,616 104,924 116,062 116,062表表0404 借借款款还还本本付付息息表表（万万元元）序号项 目合计建设期2011年2012年2013年2014年2015年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度一一借借款款-1期初本息余额-23、70,000140,000157,500175,000192,500210,000210,000210,000210,000210,000140,00070,00052,50035,00017,5002本期新增借款210,00070,00070,00017,50017,50017,50017,500-3本期应计利息39,4248212,0532,6692,9773,2853,5933,6963,6963,6963,6963,6962,4641,2329246163084本期还本付息249,4248212,0532,6692,9773,2853,5933,6963,6963,6963,6967324、,69672,46418,73218,42418,11617,8085 其中：还本210,000-70,00070,00017,50017,50017,50017,5006 付息39,4248212,0532,6692,9773,2853,5933,6963,6963,6963,6963,6962,4641,2329246163087期末本息余额70,000140,000157,500175,000192,500210,000210,000210,000210,000210,000140,00070,00052,50035,00017,500-表表0505 总总承承包包预预计计利利润润表表序号25、项目名称预算价分包价总包管理费税金利 润利润率%1遵义新蒲新区城市综合体开发项目529,337395,41510,58717,468105,86720%表表0606 资资金金来来源源与与运运用用表表（项项目目公公司司）（万万元元）序号项 目合计建设期2011年2012年2013年2014年2015年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度一一资资金金流流入入1,468,932100,000100,00053,42953,42953,42953,42941,14741,14741,14741,14786,54786,54786,26、54786,547136,111136,111136,111136,1111项目资本金90,00030,00030,0007,5007,5007,5007,500-2银行融资210,00070,00070,00017,50017,50017,50017,500-3收到采购款1,168,932-28,42928,42928,42928,42941,14741,14741,14741,14786,54786,54786,54786,547136,111136,111136,111136,1113采购款本金1,168,932-28,42928,42928,42928,42941,14741,147427、1,14741,14786,54786,54786,54786,547136,111136,111136,111136,1113采购款利息-二二现现金金流流出出1,078,51899,217100,44954,68354,99155,29955,60736,13936,14036,14036,14196,81695,58341,85231,26675,14974,91849,06449,0641支付总包建安工程费529,33780,38780,38741,19441,19441,19441,19419,82219,82219,82319,82311,27411,27411,27411,275128、9,85019,85019,85019,8502工程建设其他费用49,9269,9859,9854,9934,9934,9934,9932,4962,4962,4962,496-3征地费用144,4007,2207,2205,4155,4155,4155,4159,9279,9289,9279,92811,73311,73211,73311,73210,83010,830-4偿还银行贷款本金210,000-70,00070,00017,50017,50017,50017,500-5支付银行贷款利息39,4248212,0532,6692,9773,2853,5933,6963,6963,69629、3,6963,6962,4641,232924616308-6项目公司管理费5,2938048044124124124121981981981981131131131131991991991997利息收入营业税及附加-8项目公司所得税100,138-10,27826,15426,23129,01629,016三三 资资金金盈盈余余（1-21-2）390,414783-449-1,255-1,563-1,871-2,1795,0085,0075,0075,006-10,269-9,03644,69555,28160,96261,19387,04787,047四四 累累积积资资金金盈盈余余390,30、414783334-921-2,484-4,354-6,533-1,5253,4828,48913,4963,226-5,81038,88594,166155,128216,321303,367390,414表表0707 资资金金来来源源与与运运用用表表（总总承承包包+股股东东）（万万元元）序号项 目合计建设期2011年2012年2013年2014年2015年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度一一资资金金流流入入1,009,751110,387110,38748,69448,69448,69448,69419,8221931、,82219,82319,82311,27411,27411,27411,27519,85019,85019,850410,2641筹集资本金90,00030,00030,0007,5007,5007,5007,500-1资本金累计1,485,00030,00060,00067,50075,00082,50090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,0002建安工程款529,33780,38780,38741,19441,19441,19441,19419,82219,82219,82332、19,82311,27411,27411,27411,27519,85019,85019,85019,8503公司清算回收投资款390,414-390,414二二现现金金流流出出561,90789,62490,07738,88138,99439,10739,22015,98715,98715,98715,9879,6799,6799,6799,67916,00716,00716,00775,3201支付分包工程款395,41551,04251,04226,15626,15626,15626,15612,58612,58612,58712,5877,1587,1587,1587,15912,6033、412,60412,60471,9162投入资本金90,00030,00030,0007,5007,5007,5007,500-3营业税17,4682,6532,6531,3591,3591,3591,3596546546546543723723723726556556556554总承包管理费10,5871,6081,6088248248248243963963963962252252252263973973973975总承包所得税26,4674,0194,0192,0602,0602,0602,0609919919919915645645645649939939939936回流资本金-6回流34、资本金累计-7资金占用费21,9713027559821,0951,2081,3211,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,3591,359三三资资金金盈盈余余（1-21-2）447,84420,76320,3109,8139,7009,5879,4743,8353,8353,8363,8361,5951,5951,5951,5963,8433,8433,843334,944四四累累积积资资金金盈盈余余447,84420,76341,07450,88760,58770,17479,64883,48387,31991,15494,935、9096,58598,18199,776101,371105,214109,057112,900447,844360,844382,814表表0808 现现金金流流量量表表（项项目目公公司司层层面面）编制单位：中建股份单位：万元单位：万元序号主要指标合计建设期2011年2012年2013年2014年2015年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度一 现现金金流流入入1,468,932100,000100,00053,42953,42953,42953,42941,14741,14741,14741,14786,54786,536、4786,54786,547136,111136,111136,111136,1111当期资本金投入90,00030,00030,0007,5007,5007,5007,500-2当期银行融资210,00070,00070,00017,50017,50017,50017,500-3政府支付全部采购款1,168,932-28,42928,42928,42928,42941,14741,14741,14741,14786,54786,54786,54786,547136,111136,111136,111136,1113 政府支付采购款本金1,168,932-28,42928,42928,429237、8,42941,14741,14741,14741,14786,54786,54786,54786,547136,111136,111136,111136,1113 政府支付采购款利息0-二 现现金金流流出出1,168,518129,217130,44962,18362,49162,79963,10736,13936,14036,14036,14196,81695,58341,85231,26675,14974,91849,06449,0641当期资本金投入90,00030,00030,0007,5007,5007,5007,500-2当期支付总包工程款529,33780,38780,387438、1,19441,19441,19441,19419,82219,82219,82319,82311,27411,27411,27411,27519,85019,85019,85019,8503 工程其他费用支出49,9269,9859,9854,9934,9934,9934,9932,4962,4962,4962,496-4土地整治、其他单位施工工程费144,4007,2207,2205,4155,4155,4155,4159,9279,9289,9279,92811,73311,73211,73311,73210,83010,830-5 当期归还银行融资210,000-70,00070,0039、017,50017,50017,50017,500-6 当期支付银行利息39,4248212,0532,6692,9773,2853,5933,6963,6963,6963,6963,6962,4641,232924616308-7 项目管理费用支出5,2938048044124124124121981981981981131131131131991991991998 当期支付利息营业税0-9项目公司所得税100,138-10,27826,15426,23129,01629,016三 净净现现金金流流量量300,414-29,217-30,449-8,755-9,063-9,371-9,67940、5,0085,0075,0075,006-10,269-9,03644,69555,28160,96261,19387,04787,047四 累累计计净净现现金金流流量量300,414-29,217-59,666-68,421-77,484-86,854-96,533-91,525-86,518-81,511-76,504-86,774-95,810-51,1154,16665,128126,321213,367300,414计计算算指指标标：资资本本金金内内部部收收益益率率（季季度度）11.57%11.57%资资本本金金内内部部收收益益率率（年年）54.95%54.95%财财务务净净现现值值41、（ic=2.07ic=2.07）184,711184,711表表0909 现现金金流流量量表表（总总承承包包+股股东东）（万万元元）序号项 目合计建设期2011年2012年2013年2014年2015年3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度一一现现金金流流入入919,75180,38780,38741,19441,19441,19441,19419,82219,82219,82319,82311,27411,27411,27411,27519,85019,85019,850410,2641项目公司清算收回资本金 390,4142、4-390,4142建安工程款529,33780,38780,38741,19441,19441,19441,19419,82219,82219,82319,82311,27411,27411,27411,27519,85019,85019,85019,850二二现现金金流流出出539,93689,32289,32237,89937,89937,89937,89914,62814,62814,62814,6288,3208,3208,3208,32014,64814,64814,64873,9611支付分包工程款395,41551,04251,04226,15626,15626,15626,143、5612,58612,58612,58712,5877,1587,1587,1587,15912,60412,60412,60471,9162营业税17,4682,6532,6531,3591,3591,3591,3596546546546543723723723726556556556553投入资本金90,00030,00030,0007,5007,5007,5007,500-4总承包管理费10,5871,6081,6088248248248243963963963962252252252263973973973975总承包所得税26,4674,0194,0192,0602,0602,06044、2,060991991991991564564564564993993993993三三净净现现金金流流量量（1-21-2）379,814-8,935-8,9353,2953,2953,2953,2955,1945,1945,1955,1952,9542,9542,9542,9555,2025,2025,202336,303四四累累计计净净现现金金流流量量379,814-8,935-17,869-14,574-11,279-7,985-4,6905055,69910,89416,08819,04321,99724,95127,90633,10838,30943,511379,814计计算算指指标45、标：资资本本金金内内部部收收益益率率（季季度度）27.46%27.46%资资本本金金内内部部收收益益率率（年年）163.96%163.96%财财务务净净现现值值（ic=2.07ic=2.07）249,320249,320表表1010 项项目目损损益益表表(项项目目公公司司)序号项目金额(万元)备注一收收入入1,168,932.201投资款回收收入1,168,932.20土地出让收入2利息收入0.00二成成本本性性支支出出768,380.371建安费支出529,337.002其他费用194,326.003贷款利息支出39,424.00贷款总利息支出4管理费支出5,293.375利息收入营业税及附46、加0.00三利利润润总总额额400,551.83四所所得得税税100,137.96所得税率按25%计算五净净收收益益300,413.87347898表表1111 项项目目损损益益表表(总总承承包包+股股东东)序号项目金额(万元)备注一营营业业收收入入529,337.00工程款收入529,337.00总包价款二支支出出423,469.601建安费支出395,414.74分包工程支出2营业税17,468.12总包建安营业税3总包管理费10,586.74三利利润润总总额额105,867.401减：所得税26,466.85总承包所得税，税率25%2加：投资收益300,413.87项目公司清算收益四净净47、收收益益379,814.42其中：总承包利润79,400.55五产产值值利利润润率率20.00%即总包施工利润率六投投资资收收益益率率49.43%七资资本本金金利利润润率率422.02%按资本金计算八税税后后内内部部收收益益率率163.96%中建层面九成成本本利利润润率率25.00%表12中国建筑股份有限公司敏感性分析表施工利润正常不利变动5不利变动10不利变动15正常施工利润率20.00%施工利润率19.00%施工利润率18.00%施工利润率17.00%内部收益率163.96%内部收益率155.76%内部收益率147.56%内部收益率139.36%注：内部收益率是指年税后资本金内部收益率资资48、金金运运作作表表序号项 目合计计算期2010年2011年2012年2013年2014年四季度一季度二季度三季度四季度一季度二季度三季度四季度一季度二季度三季度四季度一季度二季度三季度四季度1需投入资本金90,000-30,00030,0007,5007,5007,5007,500-2总承包施工利润89,987-16,07716,0778,2398,2398,2398,2393,9643,9643,9653,9652,2552,2552,2552,2553项目公司投资收益5,779-804-804-412-412-412-412-198-198-198-198-113-113-11310,16549、4分包付款差额-5土地出让收入分成624,490-28,42928,42928,42928,42941,14741,14741,14741,14786,54786,54786,54786,547偿还贷款本息213,500-8212,0532,6692,9773,2853,5933,6963,6963,6963,69673,69672,46418,73218,424出让收入净额410,990-821-2,05325,75925,45125,14324,83537,45137,45137,45137,45112,85114,08367,81568,1236每期实际需投入资本金-416,756-1550、,54816,780-26,086-25,778-25,470-25,162-41,218-41,218-41,218-41,218-14,993-16,225-69,957-80,5437累计实际需投入资本金-416,756-15,54832,3286,241-19,537-45,007-70,169-111,386-152,604-193,822-235,040-250,032-266,257-336,213-416,756资本金回流30,00090,00048,400章节1标2标合计10020,457,21520,728,11441,185,330200264,563,573235,4551、0,662500,014,23530078,849,66472,861,258151,710,922400255,885,755287,325,046543,210,80150079,693,60791,891,693171,585,3006008,337,85319,447,54027,785,39370024,649,63226,914,08851,563,7208004,593,0027,648,80612,241,808总计737,030,301762,267,2061,499,297,50711.27%1,604,248,3322,005,310,415表表0808 资资本本金金现现52、金金流流量量表表（项项目目公公司司层层面面）编制单位：中建股份单位：万元单位：万元序号主要指标合计建设期2010年2011年2012年2013年2014年4季度 1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度1季度2季度3季度4季度一现现金金流流入入834,490-70,00070,00045,92945,92945,92945,92941,14741,14741,14741,14786,54786,54786,54786,5471当期银行融资210,000-70,00070,00017,50017,50017,50017,500-2政府支付全部采购款624,490-53、28,42928,42928,42928,42941,14741,14741,14741,14786,54786,54786,54786,5472.1 政府支付采购款本金624,490-28,42928,42928,42928,42941,14741,14741,14741,14786,54786,54786,54786,5472.2 政府支付采购款利息0-二现现金金流流出出830,324-99,217100,44954,68354,99155,29955,60736,13936,14036,14036,14196,81695,58341,85231,2661当期支付总包工程款449,937-54、80,38780,38741,19441,19441,19441,19419,82219,82219,82319,82311,27411,27411,27411,2752 工程其他费用支出49,926-9,9859,9854,9934,9934,9934,9932,4962,4962,4962,496-3土地整治、其他单位施工工程费122,740-7,2207,2205,4155,4155,4155,4159,9279,9289,9279,92811,73311,73211,73311,7324 当期归还银行融资175,000-70,00070,00017,50017,5005 当期支付银行利55、息38,500-8212,0532,6692,9773,2853,5933,6963,6963,6963,6963,6962,4641,2329246 项目管理费用支出4,499-8048044124124124121981981981981131131131137 当期支付利息营业税0-8项目公司所得税-10,278-10,278三净净现现金金流流量量4,166-29,217-30,449-8,755-9,063-9,371-9,6795,0085,0075,0075,006-10,269-9,03644,69555,281四累累计计净净现现金金流流量量4,166-29,217-59,666-68,421-77,484-86,854-96,533-91,525-86,518-81,511-76,504-86,774-95,810-51,1154,166