表156序号项目
财务计划现金流量表
建设期合计1240411320532050028008926246896891011013196013196001319601235713196395909237000839340332320532050028016826250568968910084000600060000608340060020004000839440253205320500280252626156896891005600060006000060834006002000400084
111111112113121211221231241252212222122222322433131131231331431531632
经营活动净现金流量1112现金流入营业收入补贴收入其他流入现金流出经营成本销售税金及附加增值税所得税其他流出投资活动净现金流量2122现金流入现金流出建设投资维持运营投资流动资金其他流出筹资活动净现金流量3132现金流入项目资本金投入建设投资借款不含债券流动资金借款债券短期借款其他流入现金流出
73310461856561856500545254650996581326613266520695701284510128451108305020146011216412845111434901410200016287
3363961596150092787898417517461026011509101150911083050678601148061150911103410475000285
f32132232332445
各种利息支出偿还债务本金应付利润股利分配其他流出净现金流量123累计盈余资金
16287000716817716817
28500030783078
8390003957142649
8390003949282142
840003941121551
f单位：万元生5401633205320500280337262731689689100270006000600006083400600200050008464007232053205002804282628526896899997000700070000708340070020005000847397723205320500280728262986896891016900070007000070833007002000500084183967232053205002808282631146896891013500070007000070833007002000500084193956732053205002809332632546896891010008000800008083300800200050008411039456320532050028104426340268968910063000800080000808330080020006000842产经11393432053205002811626355768968910024000900090000908330090030006000842营期123732332053205002831772637268968911878000900090000908330090030006000842133719532053205002833052638916896891183500100100010833010030007000843
f8400039323160874
8400039232200106
84100038931239037
84100038831277868
84100038725316593
84200038614355207
84200038498393705
8420003648430186
84300036352466537
f143706320532050028344264071689689117900100100010833010r