序号建设期运行初期正常运行期1234567891资金来源6496.6010512.679022.078528.586938.034606.253239.122864.813170.571.1利润总额899.551141.401939.801977.662283.421.2折旧费859.14859.141.3摊销费28.0128.011.4新增长期借款5080.595322.427269.30841.201.5流动资金借款1.6自有资金6496.605432.083699.651259.285197.283464.851299.321.7回收固定资产余额1.8回收流动资金2资金运用6496.6010512.679022.078528.586847.634491.543044.172666.052941.082.1固定资产投资6496.6010394.568662.137795.925197.283464.851299.322.2建设期或部分运行初期利息118.11359.94652.66841.202.3流动资金80.002.4所得税296.85376.66640.14652.63753.532.5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3盈余资金0.000.000.000.0090.40114.71194.95198.75229.484累计盈余资金0.000.000.000.0090.40205.12400.07598.82828.30表5资金来源与运用表单位：万元年份项目13-42正常运行期正常运行期1011121314151617181920213484.613597.263712.953831.783953.264057.984057.984057.984057.984057.984057.984057.982597.462710.102825.802972.643094.123198.843198.843198.843198.843198.843198.843198.84859.14859.14859.14859.14859.14859.14859.14859.14859.14859.14859.14859.1428.0128.0128.013223.573324.893428.963533.033642.301055.621055.621055.621055.621055.621055.621055.62857.16894.33932.51980.971021.061055.621055.621055.621055.621055.621055.621055.622366.412430.562496.442552.062621.240.000.000.000.00261.05272.37283.99298.75310.963002.363002.363002.363002.363002.363002.363002.361089.351361.711645.711944.462255.425257.788260.1411262.5114264.8717267.2320269.6023271.96单位：万元表5资金来源与运用表正常运行期222324252627282930313233344057.984057.984057.984057.984057.984057.984057.984057.984057.984057.984057.984057.984057.983198.843198.843198.843198.843198.843198.843198.843198.843198.843198.843198.843198.843198.84859.14859.14859.14859.14859.14859.14859.14859.14859.14859.14859.14859.14859.141055.621055.621055.621055.621055.621055.621055.621055.621055.621055.621055.621055.621055.621055.621055.621055.621055.621055.621055.621055.621055.6210...
