资金来源与运用

表5年份资金来源与运用表单位：万元1建设期运行初期正常运行期3-644606.2521141.40序号123457896938.033239.121资项金来目源6496.6010512.679022.078528.58899.551939.802864.813170.571.1利润总额1299.321977.662283.421.2折旧费859.14859.141.3摊销费28.0128.011.4新增长期借款5080.595322.427269.30841.205432.083699.651259.285197.281.5流动资金借款1.6自有资金6496.603464.851.7回收固定资产余额1.8回收流动资金2资金运用6496.6010512.679022.078528.586847.634491.543044.172666.052941.0810394.568662.137795.925197.283464.851299.322.1固定资产投资6496.60359.94652.66841.20118.112.2建设期或部分运行初期利息80.00296.852.3流动资金2.4所得税376.66640.14652.63753.532.5特种基金2.6应付利润2.7长期借款本金偿还512.29650.031104.722013.432187.562.8流动资金借款本金偿还90.40114.71194.95198.75229.4890.40205.12400.07598.82828.303盈余资金0.000.000.000.004累计盈余资金0.000.000.000.00单位：万元表5资金来源与运用表正常运行期11正常运行期3597.26102710.10121314151617181920213484.61859.143712.953831.783953.264057.984057.984057.984057.982597.462825.802972.643094.124057.984057.984057.983198.843198.843198.843198.84859.1428.01859.14859.14859.14859.14859.14859.14859.143198.843198.843198.8428.0128.01859.14859.14859.143223.573324.893428.963533.033642.301055.621055.621055.621055.621055.621055.621055.62857.16894.33932.51980.971021.061055.621055.621055.621055.621055.621055.621055...