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财务计划现金流量表
表8计序号项目合计11111111121131212112212312412522122221经营活动净现金流量(1112)142619现金流入营业收入补贴收入其他流入现金流出经营成本营业税金及附加增值税所得税其他流出3008783008780015825812612499290222050138131381327627417208208000000007939401031112612261314131435343276258530149143877861655251680086552516809965525168194655251682936552516838265525168382655251600建设期2003004428178157815056422117231172306776915630156300算运7762215630156300期营87531156301563009743615630156300期107337156301563001172481563015630012724815630156300人民币单位万元
投资活动净现金流量(2122)68825现金流入现金流出建设投资06882555254
1381313813
1381313813
2762727627
417
208
208
0
0
0
0
0
0
f2222232243313113123133143153163232132232332445
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流动资金借款债券短期借款其他流入现金流出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
1273783408681560882017335915000047407991837489000000000000000000009919917248823972481548700042812227205464222105431777691848592176221497612575311133639874367536683634635659900013813138131381301381313813552582882762727627027627386441741762132082087561208208762207531074360634600000417208208
f财务计划现金流量表续表8计序号项目合计131111111121131212112212312412522122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营业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142619300878300878001582581261249929022205068825068825127370000000000127370000000000131413141314131413141314131413141314131413148382655251683826552516838265525168382655251683826552516838265525168382655251683826552516838265525168382655251683826552516724815630156300147248156301563001572481563015630016724815630156300运1772481563015630018724815630156300算营19724815630156300期期20724815630156300217248156301563002272481563015630023724815630156300人民币单位万元
f2212222232243313113123133143153163232132232332445
建设投资维持运营投资流动资金其他流出筹资活动净现r
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