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发表于 2008-09-10 22:58
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回复: 造价考试建设项目经济评价方法与参数(第三版)
(2)偿债能力分析。主要需编制借款还本付息计划表和资产负债表。 tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,1)借款还本付息计划表(表7)。该表反映项目计算期内各年借款本金偿还和利息支付情况。 tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,表7 借款还本付息计划表tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, 人民币单位:万元tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, 序号tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 项 目tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 合计tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 计算期tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 1tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 2tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 3tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 4tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | …tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | ntÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 1tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 借款1tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 1.1tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 期初借款余额tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 1.2tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 当期还本付息tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 其中:还本tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| 付息tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 1.3tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 期末借款余额tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 2tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 借款1tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 2.1tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 期初借款余额tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 2.2tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 当期还本付息tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| 付息tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 2.3tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 期末借款余额tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,续表7tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, 序号tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 项 目tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 合计tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 计算期tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 1tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 2tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 3tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 4tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | …tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | ntÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 3tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 借款1tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 3.1tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 期初借款余额tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 3.2tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 当期还本付息tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| 其中:还本tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 付息tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 3.3tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 期末借款余额tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 4tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 借款1tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 4.1tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 期初借款余额tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 4.2tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 当期还本付息tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 其中:还本tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| 付息tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 4.3tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 期末借款余额tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 计算tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, 指标tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 利息备付率(%)tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 偿债备付率(%)tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,注:tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, 1. 本表与财务分析辅助表“建设期利息估算表”可合二为一。tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, 2. 本表直接适用于新设法人项目,如有多种借款或债券,必要时应分别列出。tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, 3. 对于既有法人项目,在按有项目范围进行计算时,可根据需要增加项目范围内原有借款的还本付息计算;在计算企业层次的还本付息时,可根据需要增加项目范围外借款的还本付息计算;当简化直接进行项目层次新增借款还本付息计算时,可直接按新增数据进行计算。tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, 4. 本表可另加流动资金借款的还本付息计算。tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, 2)资产负债表(表8)。资产负债表用于综合反映项目计算期内各年年末资产、负债和所有者权益的增减变化及对应关系。tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,表8 资产负债表tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, 人民币单位:万元tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, 序号tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 项 目tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 合计tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 计算期tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 1tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 2tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 3tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 4tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | …tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | ntÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 1tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 资产tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 1.1tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 流动资产总额tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
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| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 1.1.1tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 货币资金tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 1.1.2tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 应收账款tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 1.1.3tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 预付账款tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 1.1.4tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 存货tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 1.1.5tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 其他tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 1.2tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 在建工程tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 1.3tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 固定资产净值tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 1.4tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 无形及其他资产净值tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 2tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 负债及所有者权益tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, (2.4+2.5)tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 2.1tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 流动负债总额tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 2.1.1tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 短期借款tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
|
续表8 tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,序号tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 项 目tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 合计tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 计算期tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 1tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 2tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 3tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 4tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | …tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | ntÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, | 2.1.2tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 应付账款tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 2.1.3tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 预收账款tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 2.1.4tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 其他tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 2.2tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 建设投资借款tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 2.3tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 流动资金借款tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 2.4tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 负债小计(2.1+2.2+2.3)tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 2.5tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 所有者权益tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 2.5.1tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 资本金tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 2.5.2tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 资本公积tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 2.5.3tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 累计盈余公积金tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 2.5.4tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 累计未分配利润tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 计算tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, 指标tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 利息备付率(%)tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| 偿债备付率(%)tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| <, /DIV>tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
| tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,注:tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, 1. 对外商投资项目,第2.5.3向改为累计储备基金和企业发展基金。tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, 2. 对既有法人项目,一般只针对法人编制,可按需要增加科目,此时表中资本金是指企业全部实收资本,包括原有和新增的实收资本。必要时,也可针对“有项目”范围编制。此时表中资本金仅指“有项目”范围的对应数值。tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, 3. 货币资金包括现金和累计盈余资金。tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky, tÙ¾ú¯ -bbs.3c3t.comÎ5º»Ky,
|