宿州航院2023年预算表
发布时间：2023-10-27 14:03 来源： 点击：18
| 23年度资金计划明细表 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 编制单位： |
|
|
|
|
|
|
|
|
|
|
|
|
|
单位：元 |
|
| 项目 |
|
|
合计 |
1月 |
2月 |
3月 |
4月 |
5月 |
6月 |
7月 |
8月 |
9月 |
10月 |
11月 |
12月 |
备注 |
| 经营活动现金流量 |
经营性活动现金流入 |
营业收入 |
44,717,300.00 |
|
|
|
|
|
|
|
|
44,717,300.00 |
|
|
|
|
|
|
其他业务收入 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
营业外收入 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
其他资金来源 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
比如：免学费补助等 |
|
|
其他收益 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
比如：政府补助等 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
小计 |
44,717,300.00 |
- |
- |
- |
- |
- |
- |
- |
- |
44,717,300.00 |
- |
- |
- |
|
|
经营性活动现金流出 |
营业成本付现 |
10,920,700.00 |
961,200.00 |
650,200.00 |
667,100.00 |
682,100.00 |
709,100.00 |
662,100.00 |
958,100.00 |
705,900.00 |
725,900.00 |
700,900.00 |
667,900.00 |
2,830,200.00 |
|
|
|
税金及附加付现 |
307,570.64 |
76,892.66 |
- |
- |
76,892.66 |
- |
- |
76,892.66 |
- |
- |
76,892.66 |
- |
- |
|
|
|
销售费用付现 |
1,317,120.00 |
131,485.00 |
45,485.00 |
73,285.00 |
79,385.00 |
114,985.00 |
120,585.00 |
95,785.00 |
238,385.00 |
90,385.00 |
153,385.00 |
90,885.00 |
83,085.00 |
|
|
|
管理费用付现 |
9,776,479.87 |
1,522,797.00 |
630,797.00 |
698,347.00 |
742,327.00 |
947,297.00 |
698,897.00 |
726,767.00 |
746,882.00 |
759,770.97 |
778,840.97 |
744,740.97 |
779,015.97 |
|
|
|
财务费用付现 |
2,580,000.00 |
215,000.00 |
215,000.00 |
215,000.00 |
215,000.00 |
215,000.00 |
215,000.00 |
215,000.00 |
215,000.00 |
215,000.00 |
215,000.00 |
215,000.00 |
215,000.00 |
|
|
|
营业外支出付现 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
所得税支出 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
增值税税金支出 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
小计 |
24,901,870.51 |
2,907,374.66 |
1,541,482.00 |
1,653,732.00 |
1,795,704.66 |
1,986,382.00 |
1,696,582.00 |
2,072,544.66 |
1,906,167.00 |
1,791,055.97 |
1,925,018.63 |
1,718,525.97 |
3,907,300.97 |
|
|
经营活动现金净流量 |
|
19,815,429.49 |
-2,907,374.66 |
-1,541,482.00 |
-1,653,732.00 |
-1,795,704.66 |
-1,986,382.00 |
-1,696,582.00 |
-2,072,544.66 |
-1,906,167.00 |
42,926,244.03 |
-1,925,018.63 |
-1,718,525.97 |
-3,907,300.97 |
|
| 投资活动现金流量 |
投资活动现金流入 |
资产处置净损益 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
处置子公司及其他营业单位收到的现金净额 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
小计 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
投资活动现金流出 |
购置固定资产 |
7,894,300.00 |
1,500,000.00 |
758,000.00 |
4,778,300.00 |
588,000.00 |
30,000.00 |
- |
- |
- |
120,000.00 |
120,000.00 |
- |
- |
|
|
|
在建工程 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
无形资产 |
1,000,000.00 |
- |
- |
1,000,000.00 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
长期股权投资 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
小计 |
8,894,300.00 |
1,500,000.00 |
758,000.00 |
5,778,300.00 |
588,000.00 |
30,000.00 |
- |
- |
- |
120,000.00 |
120,000.00 |
- |
- |
|
|
投资活动现金流量净额 |
|
-8,894,300.00 |
-1,500,000.00 |
-758,000.00 |
-5,778,300.00 |
-588,000.00 |
-30,000.00 |
- |
- |
- |
-120,000.00 |
-120,000.00 |
- |
- |
|
| 预计资金节余（缺口） |
|
|
10,921,129.49 |
-4,407,374.66 |
-2,299,482.00 |
-7,432,032.00 |
-2,383,704.66 |
-2,016,382.00 |
-1,696,582.00 |
-2,072,544.66 |
-1,906,167.00 |
42,806,244.03 |
-2,045,018.63 |
-1,718,525.97 |
-3,907,300.97 |
|
| 筹资活动现金流量 |
筹资活动现金流入 |
集团内部借款 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
其他借款 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
金融机构借款 |
29,750,000.00 |
15,750,000.00 |
7,000,000.00 |
|
|
|
|
|
|
7,000,000.00 |
|
|
|
|
|
|
接收外部投资 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
小计 |
29,750,000.00 |
15,750,000.00 |
7,000,000.00 |
- |
- |
- |
- |
- |
- |
7,000,000.00 |
- |
- |
- |
|
|
筹资活动现金流出 |
还集团内部借款 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
还其他借款及利息 |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
还金融机构借款及利息 |
14,000,000.00 |
|
7,000,000.00 |
|
|
|
|
|
|
7,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
小计 |
14,000,000.00 |
- |
7,000,000.00 |
- |
- |
- |
- |
- |
- |
7,000,000.00 |
- |
- |
- |
|
|
筹资活动现金流量净额 |
|
15,750,000.00 |
15,750,000.00 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| 预计合计资金结余 |
|
|
26,671,129.49 |
11,342,625.34 |
-2,299,482.00 |
-7,432,032.00 |
-2,383,704.66 |
-2,016,382.00 |
-1,696,582.00 |
-2,072,544.66 |
-1,906,167.00 |
42,806,244.03 |
-2,045,018.63 |
-1,718,525.97 |
-3,907,300.97 |
|
