工程经济学课后题财务报表

年份年初欠款当年借款当年利息年末欠款累计建设期利息计算表1201050100020005020510503255332551000375.54630.544630.5年份年初欠款当年利息支付当年还本年末尚欠44630.5463.05463.054167.4554167.45416.75463.053704.4063704.40370.44463.053241.35利息偿还计划及利息计算表783241.352778.30324.14277.83463.05463.052778.302315.25年份销售收入经营成本折旧建设投资借款利息流动资金借款利息销售税金及附加利润总额所得税税后利润456003500546.60463.05249320521.35172.05349.31580005000546.60416.752494801307.66431.53876.13680005000546.60370.442494801353.96446.81907.15780005000546.60324.142494801400.27462.09938.18880005000546.60277.832494801446.57477.37969.20年末1.现金流入1.1 销售收入1.2 回收固定资产余值1.3 回收流动资金2.现金流出2.1 建设投资2.2 流动资金2.3 经营成本2.4 销售税金及附加2.5 所得税3.净现金流量积累净现金流量静态投资回收期资金净现值10.0020.0030.0045600.005600.0058000.008000.002500.002500.003500.003500.004490.002000.002490.003992.055911.53-2500.00-25008.44-2232.14-3500.00-6000-2790.18-4490.00-10490-3195.893500.00320.00172.051607.95-8882.051021.885000.00480.00431.532088.47-6793.571185.06计算表92315.25231.53463.051852.20101852.20185.22463.051389.15111389.15138.92463.05926.1012926.1092.61463.05463.0513463.0546.30463.050.00利润与所得税计算表

9108000800050005000546.60546.60231.53185.222492494804801492.881539.18492.65507.931000.231031.25

118000

5000546.60138.92

2494801585.49523.211062.281280005000546.6092.612494801631.79538.491093.30

1380005000546.6046.302494801678.10553.771124.32

14

80005000546.600.002494801724.40569.051155.35

6

8000.008000.00

全部资金现金流量表7898000.008000.008000.008000.008000.008000.00

10

8000.008000.00

11

8000.008000.00

5926.815942.095957.375972.655987.936003.21

5000.00480.00446.812073.19-4720.381050.34

5000.00480.00462.092057.91-2662.47930.89

5000.00480.00477.372042.63-619.84824.98

5000.00480.00492.652027.351407.51731.08

5000.00480.00507.932012.073419.58647.83

5000.00480.00523.211996.795416.37574.03

1580005000546.600.002494801724.40569.051155.35

128000.008000.00138000.008000.00148000.008000.006018.496033.776049.051510921.538000.00431.532490.006049.055000.00480.00538.491981.517397.88508.60

5000.00480.00553.771966.239364.11450.61

5000.00480.00569.051950.9511315.06399.20

5000.00480.00569.054872.4716187.53890.18