序号 | 项目名称 | 建设经营期 | 合计 | |||||
1 | 2 | 3 | 4 | 5 | 6 | |||
1 | 现金流入 | 0.00 | 80941.00 | 42150.48 | 540.00 | 540.00 | 540.00 | 124711.48 |
1.1 | 销售收入 | 0.00 | 80941.00 | 42150.48 | 123091.48 | |||
1.2 | 租赁收入 | 540.00 | 540.00 | 540.00 | 1620.00 | |||
2 | 现金流出 | 50533.25 | 41209.91 | 25313.84 | 108.00 | 108.00 | 108.00 | 117381.00 |
2.1 | 自有资金 | 50000.00 | 0.00 | 0.00 | 50000.00 | |||
2.2 | 预售收入再投资 | 0.00 | 35032.06 | 18394.40 | 53426.46 | |||
2.3 | 借款本息偿还 | 533.25 | 1104.41 | 0.00 | 1637.66 | |||
2.4 | 销售税金及附加 | 5073.44 | 2710.28 | 7783.71 | ||||
2.5 | 土地增值税 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
2.6 | 所得税 | 0.00 | 0.00 | 4209.16 | 108.00 | 108.00 | 108.00 | 4533.16 |
3 | 净现金流量(1)-(2) | -50533.25 | 39731.09 | 16836.64 | 432.00 | 432.00 | 432.00 | 7330.48 |
4 | 折现系数(I=9%) | 0.92 | 0.84 | 0.77 | 0.71 | 0.65 | 0.60 | |
5 | 净现金流量的现值 | -46360.78 | 33440.86 | 13000.98 | 306.04 | 280.77 | 257.59 | 925.46 |
6 | 净现金流量的现值累计 | -46360.78 | -12919.92 | 81.06 | 387.10 | 667.87 | 925.46 | |
评价指标 | ||||||||
1 | 资本金税后内部收益率为:11% | |||||||
2 | 资本金税后净现值(净现金流量的现值累计)为925.4564 | |||||||
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