未分类题

某工业项目,建设期为2年,运营期为6年。固定资产投资总额为6000万元,其中一半为银行贷款,一半为自有资金,且均按两年等比例投入,余值在运营期末按240万元回收。贷款年利率按10%计算,还款方式为运营期按每年等额本金偿还,利息按年收取。
第三年初正式投产,且达100%设计生产能力,所需流动资金为1000万元,其中300万元为自有资金,其余全部由银行贷款解决,贷款年利率为5%,运营期末一次回收,利息按年收取。
运营期每年需经营成本为2700万元。每年销售收入为5000万元,销售税金及附加按6%计取。
【问题】
自有资金现金流量表与全部投资现金流量表的区别是什么?
2.请将所需数据填入表8-7中。
3.经营成本与总成本费用的关系如何,经营成本应来自于财务评价有关表格中的哪个表(写出表格名称即可)?
4.销售税金及附加应包括哪些内容?
5.所得税的数据应来自于财务评价有关表格中的哪个表(写出表格名称即可)?
6.请计算该项目的静态投资回收期及FNPV,并通过FNPV判断该项目是否可行。

A.请将所需数据填入表8-7中。
B.经营成本与总成本费用的关系如何,经营成本应来自于财务评价有关表格中的哪个表(写出表格名称即可)?
C.销售税金及附加应包括哪些内容?
D.所得税的数据应来自于财务评价有关表格中的哪个表(写出表格名称即可)?
E.请计算该项目的静态投资回收期及FNPV,并通过FNPV判断该项目是否可行。
F.shangxueba.cn/images/ct_jgzzxswm_jgzzxswcase_00191(20096).jpg'

【参考答案】

全部投资现金流量表是从项目全部投资的角度出发不分投资资金来源是在设定项目全部投资均为自有资金的条件下的项目现金流量系统的......

(↓↓↓ 点击下方‘点击查看答案’看完整答案 ↓↓↓)
热门 试题

未分类题
MeterorologyThe science of meteorology (气象学) is concerned with the study of the structure, state, and behavior. of the atmosphere. The subject may be be approached from several directions, but the scene cannot be fully appreciated from any one vantage point(46).One may consider the condition of the atmosphere at a given moment and attempt to predict changes from that condition over a period of a few hours to a few days ahead(47)Synoptic meteorology is the scientific basis of the technique of weather forecasting by of the preparation and analysis of weather maps and aerological (天气的,气象学的) diagrams.(48). In serving the needs of shipping, aviation, agriculture, industry, and many other interests and fields of human activity with accurate weather warnings and professional forecast advice, great benefits are reaped in the from of the saving of human life and property and in economic advantages of various kinds,(49).The tools needed to advance our knowledge in this way are the disciplines of mathematics and physics applied to solve meteorological problems.(50).A Different views must be integrated to give perspective to the whole picture.B The use of these tools forms that branch of the science called dgnamic meteorologyC There are, of course, some exceptions.D This approach is coverd by the branch of the science called synoptic meteorology.E The practical importance of the numerous applications of weather forcasting can not be overestimated.F One important purpose of meteorology is constantly to strive, through advanced study and research, to increase our knowledge of the atmosphere with the aim of improving the accuracy of weather forecasts.