宿州航院2023年預(yù)算表
發(fā)布時(shí)間：2023-10-27 14:03 來源： 點(diǎn)擊：57
| 23年度資金計(jì)劃明細(xì)表 |
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| 編制單位： |
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單位：元 |
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| 項(xiàng)目 |
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合計(jì) |
1月 |
2月 |
3月 |
4月 |
5月 |
6月 |
7月 |
8月 |
9月 |
10月 |
11月 |
12月 |
備注 |
| 經(jīng)營活動現(xiàn)金流量 |
經(jīng)營性活動現(xiàn)金流入 |
營業(yè)收入 |
44,717,300.00 |
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44,717,300.00 |
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其他業(yè)務(wù)收入 |
- |
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營業(yè)外收入 |
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其他資金來源 |
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比如：免學(xué)費(fèi)補(bǔ)助等 |
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其他收益 |
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比如：政府補(bǔ)助等 |
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小計(jì) |
44,717,300.00 |
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- |
- |
- |
- |
- |
- |
- |
44,717,300.00 |
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- |
- |
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經(jīng)營性活動現(xiàn)金流出 |
營業(yè)成本付現(xiàn) |
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 |
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稅金及附加付現(xiàn) |
307,570.64 |
76,892.66 |
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76,892.66 |
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- |
76,892.66 |
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- |
76,892.66 |
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銷售費(fèi)用付現(xiàn) |
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 |
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管理費(fèi)用付現(xiàn) |
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 |
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財(cái)務(wù)費(fèi)用付現(xiàn) |
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 |
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營業(yè)外支出付現(xiàn) |
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- |
- |
- |
- |
- |
- |
- |
- |
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- |
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所得稅支出 |
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- |
- |
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- |
- |
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增值稅稅金支出 |
- |
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小計(jì) |
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 |
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經(jīng)營活動現(xiàn)金凈流量 |
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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 |
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| 投資活動現(xiàn)金流量 |
投資活動現(xiàn)金流入 |
資產(chǎn)處置凈損益 |
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處置子公司及其他營業(yè)單位收到的現(xiàn)金凈額 |
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小計(jì) |
- |
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投資活動現(xiàn)金流出 |
購置固定資產(chǎn) |
7,894,300.00 |
1,500,000.00 |
758,000.00 |
4,778,300.00 |
588,000.00 |
30,000.00 |
- |
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120,000.00 |
120,000.00 |
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在建工程 |
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無形資產(chǎn) |
1,000,000.00 |
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1,000,000.00 |
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長期股權(quán)投資 |
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- |
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- |
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小計(jì) |
8,894,300.00 |
1,500,000.00 |
758,000.00 |
5,778,300.00 |
588,000.00 |
30,000.00 |
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120,000.00 |
120,000.00 |
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投資活動現(xiàn)金流量凈額 |
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-8,894,300.00 |
-1,500,000.00 |
-758,000.00 |
-5,778,300.00 |
-588,000.00 |
-30,000.00 |
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-120,000.00 |
-120,000.00 |
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| 預(yù)計(jì)資金節(jié)余（缺口） |
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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 |
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| 籌資活動現(xiàn)金流量 |
籌資活動現(xiàn)金流入 |
集團(tuán)內(nèi)部借款 |
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其他借款 |
- |
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金融機(jī)構(gòu)借款 |
29,750,000.00 |
15,750,000.00 |
7,000,000.00 |
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7,000,000.00 |
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接收外部投資 |
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小計(jì) |
29,750,000.00 |
15,750,000.00 |
7,000,000.00 |
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7,000,000.00 |
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籌資活動現(xiàn)金流出 |
還集團(tuán)內(nèi)部借款 |
- |
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還其他借款及利息 |
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還金融機(jī)構(gòu)借款及利息 |
14,000,000.00 |
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7,000,000.00 |
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7,000,000.00 |
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小計(jì) |
14,000,000.00 |
- |
7,000,000.00 |
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7,000,000.00 |
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籌資活動現(xiàn)金流量凈額 |
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15,750,000.00 |
15,750,000.00 |
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| 預(yù)計(jì)合計(jì)資金結(jié)余 |
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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 |
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