宿州航院2023年预算表
发布时间：2023-10-27 14:03 来源： 点击：684
| 23年度 | ||||||||||||||||
| 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 | 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 | -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 | 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 | 15,750,000.00 | 15,750,000.00 | - | - | - | - | - | - | - | - | - | - | - | |||
| 预计合计 | 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 | |||
