房地产开发项目投资预算

项目 项目--成本利润分析表 一、项目概况 项目 数额 项目 数额 项目 数额 总用地面积 20,126.50 可规划用地面积 20,126.50 高层面积 103,156.69 容积率 5.79 建筑总面积 128,627.31 商业网点 7,474.80 建筑密度 34% 可销售面积 128,627.31 车库建筑面积 11,997.00 绿地率 35% 道路广场系数 15% 会所 1,500.00 绿化面积 7,044.28 道路占地面积 12,862.73 总套数 二、土地费用表 项目 单价 单位 数量 总价 折合楼面价 比例 土价 0.00% 土地出让金 元/m2占地 0.0 0.00% 征地、拆迁、补偿费 0.0 0.0 0.00% 征地费 元/m2用地 0.0 0.00% 拆迁补偿费 元/m2用地 0.0 0.00% 宅基地补偿 0.0 0.00% 兑拍地价 4,472.00 20,126.50 90,005,708.00 699.74 96.15% 土地手续费 3,608,077.66 用地测绘费 0.29 元/m2用地 20,126.50 5,836.69 0.05 0.01% 土地登记费 0.10 元/m2用地 20,126.50 2,012.65 0.02 0.00% 契税 0.04 元/m2用地 $3,600,228 27.99 3.85% 合计 93,613,785.66 727.79 100.00% 三、前期费 项目 单价 单位 数量 总价 折合销售面积单价 比例 勘察设计费 5,239,531.46 40.73 79.99% 概念总体规划 1,500,000.00 11.66 总体规划及框架设计 1,020,000.00 7.93 建安设计费 16.00 元/m2建筑 128,627.31 2,058,036.96 16.00 31.42% 环境设计费 3.00 元/m2建筑 20,126.50 60,379.50 0.47 0.92% 市政设计费 1.30% 管网投资 12,599,430.97 163,792.60 1.27 2.50% 勘察费 0.20% 建安投资 218,661,200.60 437,322.40 3.40 6.68% 其他前期费 1,182,089.17 9.19 规划、可研 0.15% 建安投资 0.0 0.0 0.00% 测绘费 20,000.00 0.16 0.31% 临时用水 0.00 建安投资 218,661,200.60 874,644.80 6.80 13.35% 临时用电 建安投资 218,661,200.60 0.0 0.0 0.00% 临时道路 2.00 元/m2建筑 128,627.31 257,254.62 2.00 3.93% 场地平整 1.50 元/m2建筑 20,126.50 30,189.75 0.23 0.46% 环境监测费 0.0 招投标费 128,627.31 1.00 1.96% 标底编制费 工程造价 0.0 0.0 0.00% 标底审核费 工程造价 0.0 0.0 0.00% 代理招标费 1.00 工程造价 128,627.31 128,627.31 1.00 1.96% 合计 6,550,247.95 50.92 100.00% 四、建安工程费用表 项目 单价 单位 数量 总价 折合销售面积单价 比例 常规建安工程 218,661,200.60 97.25% 高层建安 1,350.00 元/m2建筑 103,156.69 139,261,531.50 61.94% 会所建安 1,000.00 元/m2建筑 1,500.00 1,500,000.00 人防工程 2,200.00 元/m2建筑 11,997.00 26,393,400.00 网点建安 900.00 元/m2建筑 7,474.80 6,727,320.00 2.99% 基础土方工程 20.00 元/m2建筑 2,063,133.80 41,262,676.00 18.35% 泵房换热站 10.00 元/m2建筑 128,627.31 1,286,273.10 0.57% 消防工程 17.34 元/m2建筑 128,627.31 2,230,000.00 0.99% 通风工程 12.83 元/m3建筑 128,627.31 1,650,000.00 0.73% 特殊安装 4,871,200.00 2.17% 人防设备 元/500m2建筑 0.0 0.00% 电梯 18.00 元/部 250,000.00 4,500,000.00 2.00% 扶梯 元/部 0.0 0.00% 电表\水表 400.00 元/户 928.00 371,200.00 0.17% 有线电视 280.00 元/终端 0.0 0.0 0.00% 宽带 元/户 0.0 0.0 0.00% 工程保险 0.010% 工程造价 218,661,200.60 21,866.12 0.17 0.01% 主体工程监理 10.00 元/m2建筑 128,627.31 1,286,273.10 10.00 0.57% 合计 224,840,539.82 1,748.00 100.00% 五、园区内配套工程费用表 项目 单价 单位 数量 总价 折合销售面积单价 比例 水\电\气配套 24,769,296.50 192.57 57.01% 供电工程 80.00 元/m2建筑 128,627.31 10,290,184.80 80.00 23.69% 供热工程 70.00 元/m2建筑 128,627.31 9,003,911.70 70.00 20.73% 供气工程 5,900.00 元/户 928.00 5,475,200.00 42.57 12.60% 自供水工程 园区内道\管网 405,788.94 12,599,430.97 29.00% 道路广场及绿化 200.00 元/m2道路 19,907.01 3,981,401.20 30.95 9.16% 给水工程 30.00 元/m3道路 128,627.31 3,858,819.30 30.00 8.88% 排水工程 22.00 元/m2建筑 128,627.31 2,829,800.82 22.00 6.51% 智能系统 15.00 元/m3建筑 128,627.31 1,929,409.65 15.00 4.44% 其他1 0.0 0.0 0.00% 其他2 0.0 0.0 0.00% 其他设备 5,858,819.30 45.55 13.49% 会所装修 600.00 元/m2建筑 0.0 0.0 0.0 0.00% 消防及通风通风 30.00 元/m2建筑 128,627.31 3,858,819.30 30.00 8.88% 发电机组 2.00 套 2,000,000.00 15.55 4.60% 0.0 0.0 0.00% 0.0 0.0 0.00% 配套工程监理费 0.50% 工程造价 43,227,546.77 216,137.73 1.68 0.50% 合计 43,443,684.50 337.75 100.00% 六、政府规费及大配套费用表 项目 单价 单位 数量 总价 折合销售面积单价 比例 用地规划管理费 元/m2用地 20,126.50 0.0 0.0 0.00% 规划建设证费 1.00 元/m2建筑 128,627.31 128,627.31 1.0000 0.41% 消防审核费 0.50 元/m2建筑 128,627.31 64,313.66 0.5000 0.21% 抗震审核费 4.00% 元/m2建筑 128,627.31 5,145.09 0.0400 0.02% 质量监督费 1.80 元/m2建筑 128,627.31 231,529.16 1.80 0.74% 设计审查费 1.00 元/m2建筑 128,627.31 128,627.31 1.00 0.41% 水表审核费 元/块水表 38.00 0.0 0.0 0.00% 人防设计监督费 0.15% 人防建安造价 26,393,400.00 39,590.10 0.31 0.13% 环境评价 0.73 元/m2建筑 128,627.31 94,000.00 0.73 0.30% 卫生审核 0.0 0.00% 其他5 0.0 0.0 0.00% 人防配套费 40.00 元/m2建筑 128,627.31 5,145,092.40 40.00 16.47% 政府其他基础配套规费 180.00 元/m2建筑 128,627.31 23,152,915.80 180.00 74.12% 其他5 0.0 0.0 0.00% 其他6 0.0 0.0 0.00% 物业基金 1.00% 建安造价 224,840,539.82 2,248,405.40 17.48 7.20% 合计 100.00 31,238,246.22 242.86 100.00% 七、开发成本汇总表 项目 成本单价(元/m2) 成本总价 成本百分率 土地费用 727.79 93,613,785.66 23.01% 前期工程费 50.92 6,550,247.95 1.61% 建筑安装工程费 1,748.00 224,840,539.82 55.27% 圆区内配套附属工程 337.75 43,443,684.50 10.68% 大配套\政府规费 242.86 31,238,246.22 7.68% 开发间接费(每㎡8元) 8.00 1,029,018.48 0.25% 基本预备费(1.5%) 26.22 3,372,608.10 0.83% 静态总投资 3,141.54 404,088,130.73 99.34% 差价准备(1%)基金 20.86 2,682,842.24 0.66% 动态总投资 3,162.40 406,770,972.97 100.00% 八、销售费用表分析表 项目 单价 单位 数量 总价 折合单价 比例 销售前期费 5,078,627.31 39.4833 27.73% 售楼处建设装修 2,200,000.00 17.1037 12.01% 样板房 2,300,000.00 17.8811 12.56% 模型 1.00 元/m2建筑 128,627.31 128,627.31 1.0000 0.70% 其他道具 0.0 450,000.00 3.4985 2.46% 其他 0.0 0.0 0.0 0.00% 销售期间费 0.0 11,308,413.60 87.92 61.75% 广告费\促销费 1.10% 销售额 739,112,000.00 8,130,232.00 63.21 44.40% 工资及其他人工经费 0.12% 销售额 739,112,000.00 886,934.40 6.90 4.84% 销售提成 0.25% 销售额 739,112,000.00 1,847,780.00 14.37 10.09% 其他销售费用 0.06% 销售额 739,112,000.00 443,467.20 3.45 2.42% 销售手续费 1,926,242.66 14.98 10.52% 公证费 0.15% 销售额 739,112,000.00 1,108,668.00 8.62 6.05% 登记费 0.10% 销售额 739,112,000.00 739,112.00 5.75 4.04% 产权测量费 0.61 元/m2建筑 128,627.31 78,462.66 0.61 0.43% 合计 100.00 18,313,283.57 142.37 100.00% 九、财务费用汇总表 项目 成本单价(元/m2) 成本总价 成本百分率 借款利息 1,554.88 200,000,000.00 100.00% 财务费用总计 9,937.15 200,000,000.00 100.00% 十、管理费用 项目 成本单价(元/m2) 成本总价 成本百分率 管理费用(每㎡15元) 15.00 1,929,409.65 十一、销售收入汇总表 项目 单价 单位 数量 总价 分项比例 住宅销售收入 635,056,000.00 85.92% 高层住宅 6,000.00 元/m2建筑 88,500.00 531,000,000.00 71.84% 网点 8,000.00 元/m2建筑 9,767.00 78,136,000.00 10.57% 地上车库 元/个 0.0 0.00% 地下车位 80,000.00 元/个 324.00 25,920,000.00 3.51% 地面车位 元/个 0.0 0.00% 合计 739,112,000.00 100.00% 十二、损益表 项目 细目 指标 总额 单价（元/m2) 销售收入 739,112,000.00 5,746.15 税金及附加(6.5%) 6.5% 48,042,280.00 373.50 开发成本 406,770,972.97 3,162.40 开发毛利 284,298,747.03 2,210.25 毛利率 69.89% 管理费用 1,929,409.65 15.00 销售费用 18,313,283.57 142.37 财务费用 200,000,000.00 1,554.88 所得税前利润 64,056,053.81 498.00 所得税前投资利润率 15.75% 0.00 所得税 33% 21,138,497.76 净利润 42,917,556.05 333.66 投资净利润率 10.55% 十三、销售面积单位成本 项目 成本单价(元/m2) 成本总价 成本百分率 土地费用 727.79 93,613,785.66 13.45% 前期工程费 50.92 6,550,247.95 0.94% 建筑安装工程费 1,748.00 224,840,539.82 32.30% 圆区内配套附属工程 337.75 43,443,684.50 6.24% 大配套\政府规费 242.86 31,238,246.22 4.49% 开发间接费(每㎡8元) 8.00 1,029,018.48 0.15% 基本预备费(1.5%) 26.22 3,372,608.10 0.48% 差价准备(1%)基金 20.86 2,682,842.24 0.39% 开发成本合计 3,162.40 406,770,972.97 58.43% 综合税金 537.84 69,180,777.76 9.94% 销售费用 142.37 18,313,283.57 2.63% 管理费用 15.00 1,929,409.65 0.28% 财务费用 1,554.88 200,000,000.00 28.73% 成本\费用\税金合计 5,412.49 696,194,443.95 100.00%现金流量 现金流量表 单位：元 项目 总额 2007年 2008年 7月以前 7月 8月 9月 10月 11月 12月 1月 2月 3月 4月 5月 6月 7月 8月 9月 10月 11月 12月 现金流入 示范转入 $20,000,000 $20,000,000 静宁借款 $20,000,000 $20,000,000 现金流入合计 $40,000,000 $40,000,000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 现金流出 土地费用 $93,613,786 $120,000,000 0.0 0.0 0.0 $15,000,000 $40,000,000 $25,000,000 $21,879,938 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 前期工程 $6,550,248 $4,826,150 $1,556,700 $942,843 $405,850 $102,044 $31,873 0.0 $250,000 $300,000 $350,000 $310,654 $52,370 0.0 0.0 0.0 0.0 0.0 0.0 0.0 政府规费 $31,238,246 $94,000 0.0 $284,692 0.0 $526,321 $20,710,956 $20,000,000 $500,000 $500,000 $1,734,597 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 圆区内配套设施 $43,443,685 0.0 $2,000,000 0.0 0.0 0.0 $550,000 0.0 0.0 0.0 0.0 $10,360,000 $12,040,000 $2,280,000 $11,751,760 $7,117,266 $8,650,836 $2,895,420 $720,768 $311,500 建筑安装费用 $224,840,540 0.0 0.0 0.0 $100,000 $19,766,594 $16,954,000 $6,050,000 $139,000 $139,000 $139,000 $9,989,000 $45,541,000 $56,781,000 $43,315,000 $28,000,806 $5,067,000 $4,263,779 $3,828,000 $3,828,000 开发期费用 $1,029,018 0.0 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 不可预见费 $3,372,608 管理费 $1,929,410 $611,865 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 销售期税费 $84,997,880 0.0 0.0 0.0 0.0 0.0 $9,832,500 $8,027,000 $4,715,000 $2,415,000 $2,185,000 $7,935,000 $8,970,000 $7,705,000 $7,475,000 $7,360,000 $6,670,000 $5,520,000 $4,025,000 销售费用 $18,313,284 $554,797 0.0 $350,000 $700,000 $1,561,315 $1,635,450 $751,140 $407,300 $299,300 $840,700 $1,154,700 $1,072,400 $1,503,100 $1,483,500 $1,592,854 $1,403,165 $533,800 $414,500 $103,200 财务费用 $10,000,000 $10,000,000 现金流出合计 $519,328,704 $126,086,812 $3,857,207 $1,878,042 $1,506,357 $37,256,781 $80,182,786 $61,934,147 $31,503,745 $6,253,807 $5,779,804 $24,299,861 $66,941,277 $69,834,607 $64,555,767 $44,486,433 $32,781,508 $14,663,506 $10,783,775 $8,568,207 偿还示范筹款 $20,000,000 归还静宁借款本金 $20,000,000 $20,000,000 其他占用 $42,722,860 本期现金净流量 $(519,328,704) $(128,809,672) $(3,857,207) $(1,878,042) $(1,506,357) $(37,256,781) $(80,182,786) $(61,934,147) $(31,503,745) $(6,253,807) $(5,779,804) $(24,299,861) $(66,941,277) $(69,834,607) $(64,555,767) $(44,486,433) $(52,781,508) $(14,663,506) $(10,783,775) $(8,568,207) 期末现金盈余 $(519,328,704) $(128,809,672) $(132,666,879) $(134,544,921) $(136,051,278) $(173,308,059) $(253,490,845) $(315,424,992) $(346,928,737) $(353,182,544) $(358,962,348) $(383,262,209) $(450,203,486) $(520,038,093) $(584,593,860) $(629,080,293) $(681,861,801) $(696,525,307) $(707,309,082) $(715,877,289)现金流量明细 项目资金使用 序号 项目名称 资金需求总量 2007年 2008年 前期已支出 7月 8月 9月 10月 11月 12月 1月 2月 3月 4月 5月 6月 7月 8月 9月 10月 11月 12月 一、 土地费用 $93,613,786 $120,000,000 0.0 0.0 0.0 $15,000,000 $40,000,000 $25,000,000 $21,879,938 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 竞拍土地费用 $90,005,708 $120,000,000 $15,000,000 $40,000,000 $25,000,000 $13,280,320 2 用地测绘费 $5,837 $50,865 3 土地登记费 $2,013 $17,540 4 契税 $3,600,228 $8,531,213 二、 前期费用 $8,834,271 $4,826,150 $1,556,700 $942,843 $405,850 $102,044 $31,873 0.0 $250,000 $300,000 $350,000 $310,654 $52,370 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 项目概念规划设计 $3,912,650 $3,912,650 2 项目控制性规划设计 $1,020,000 $350,000 $450,000 $220,000 3 修建性详细规划\设计 $2,058,037 $563,500 $611,700 $509,750 $305,850 $2,044 4 环境设计费 $60,380 $250,000 $250,000 $250,000 $250,000 $52,370 5 市政设计费 $163,793 $50,000 $100,000 $60,654 6 工程勘察费 $437,322 $200,000 $100,000 $100,000 $100,000 $31,873 7 临时供水 $874,645 $75,000 8 施工临时供电 9 施工临时道路 $257,255 $65,000 10 场地平整 $30,190 $150,000 $113,093 11 测绘费 $20,000 $5,000 12 环境监测费 13 办理项目选址意见书 14 申办建设工程规划许可证 15 申办建设施工许可证 16 工程施工招标 17 监理公司招标 三、 政府大配套、其他规费 $25,895,068 $94,000 0.0 $284,692 0.0 $526,321 $20,710,956 $20,000,000 $500,000 $500,000 $1,734,597 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 配套费缴纳 $23,152,916 $20,710,956 $20,000,000 2 质量监督费 $231,529 $512,446 3 设计审查费 $128,627 $284,692 4 人防设计监督费 $39,590 $13,875 5 环境评价 $94,000 $94,000 6 卫生审核 7 物业基金 $2,248,405 $500,000 $500,000 $1,734,597 8 四、 建安工程 0.0 0.0 0.0 0.0 $100,000 $19,766,594 $16,954,000 $6,050,000 $139,000 $139,000 $139,000 $9,989,000 $45,541,000 $56,781,000 $43,315,000 $28,000,806 $5,067,000 $4,263,779 $3,828,000 $3,828,000 1 多层建安 $46,800,000 $14,040,000 $6,500,000 $4,000,000 $4,500,000 $8,400,000 $4,250,000 $702,000 $702,000 $702,000 $702,000 $702,000 $702,000 2 建行组团建安 $46,371,600 $18,550,000 $9,500,000 $9,040,000 $696,000 $696,000 $696,000 $696,000 3 情景房建安 0.0 $4,500,000 $4,500,000 $10,980,000 $11,000,000 $8,980,000 $750,000 $750,000 $750,000 $750,000 $750,000 4 高层建安 $139,261,532 $2,000,000 $500,000 $21,890,000 $21,890,000 $21,890,000 $13,250,000 $1,526,000 $1,526,000 $1,526,000 $1,526,000 5 网点建安 $6,727,320 $2,800,000 $1,000,000 $3,232,000 $132,000 $132,000 $132,000 $132,000 $132,000 $132,000 $132,000 6 地下室建安 $26,393,400 $2,750,000 $2,600,000 $2,050,000 $139,000 $139,000 $139,000 $139,000 $139,000 $139,000 $139,000 $139,000 $139,000 $139,000 7 会所建安 $1,500,000 $250,000 $350,000 $260,000 $22,000 $22,000 $22,000 $22,000 $22,000 $22,000 8 桩基检测 $41,262,676 $354,000 9 泵房换热站 $1,286,273 $450,000 $460,000 $350,000 $365,806 10 电梯 $4,500,000 $3,500,000 $1,000,000 $250,000 11 电表\水表 $371,200 $1,500,000 12 人防设备 13 工程保险 $21,866 $26,594 14 主体工程监理 $1,286,273 $100,000 $150,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $46,779 五、 区内小配套 $43,443,685 0.0 $2,000,000 0.0 0.0 0.0 $550,000 0.0 0.0 0.0 0.0 $10,360,000 $12,040,000 $2,280,000 $11,751,760 $7,117,266 $8,650,836 $2,895,420 $720,768 $311,500 1 供电工程 $10,290,185 $2,000,000 $10,360,000 $10,360,000 2 供热工程 $9,003,912 $9,500,000 $4,000,000 $5,500,000 $925,420 3 供气工程 $5,475,200 4 道路广场 $3,981,401 $1,900,000 $1,800,000 $1,100,000 $330,768 $128,000 5 给水工程 $3,858,819 $250,000 $950,000 $1,300,000 $850,000 $774,566 $100,000 $100,000 $100,000 $100,000 6 排水工程 $2,829,801 $300,000 $650,000 $860,000 $42,700 $42,700 $42,700 $42,700 $42,700 $42,700 7 智能系统 $1,929,410 $902,029 $200,000 $360,000 $27,300 $27,300 $27,300 8 会所装修 0.0 $250,000 $250,000 $220,000 $13,500 9 消防 $3,858,819 $350,000 $200,000 $248,136 10 发电机组 $2,000,000 $350,000 $450,000 11 配套工程监理费 $216,138 $80,000 $120,000 $107,031 六、 销售费用 $18,313,284 $554,797 0.0 $350,000 $700,000 $1,561,315 $1,635,450 $751,140 $407,300 $299,300 $840,700 $1,154,700 $1,072,400 $1,503,100 $1,483,500 $1,592,854 $1,403,165 $533,800 $414,500 $103,200 1 销售中心装饰 $2,200,000 $250,000 $300,000 $250,000 2 样板房设计、施工 $2,300,000 $150,000 $150,000 3 项目整体模型制作 $128,627 $100,000 $70,815 4 销售资料设计、制作 $450,000 $100,000 $150,000 $150,000 $500,000 5 广告费、促销费 $8,130,232 $537,316 0.0 0.0 0.0 $940,500 $767,800 $451,000 $231,000 $209,000 $759,000 $858,000 $737,000 $715,000 $704,000 $638,000 $528,000 $385,000 $264,000 0.0 6 工资及其他人工销售经费 $886,934 0.0 0.0 0.0 0.0 $102,600 $83,760 $49,200 $25,200 $22,800 $82,800 $93,600 $80,400 $78,000 $76,800 $69,600 $42,000 $28,800 7 销售提成 $1,847,780 0.0 0.0 0.0 0.0 0.0 $213,750 $174,500 $102,500 $52,500 $47,500 $172,500 $195,000 $167,500 $162,500 $160,000 $145,000 $120,000 $87,500 $60,000 8 其他销售费用 $443,467 $17,481 0.0 0.0 0.0 0.0 $51,300 $41,880 $24,600 $12,600 $11,400 $41,400 $46,800 $40,200 $39,000 $38,400 $34,800 $28,800 $21,000 $14,400 9 公证费 $1,108,668 $500,000 $500,000 $279,654 10 登记费 $739,112 $400,000 $452,103 11 产权测量费 $78,463 $173,662 七、 管理费用 $1,929,410 $611,865 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 $173,978 八、 开发间接费用 $1,029,018 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 $126,529 九、 财务费用 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 $19,389,000 0.0 0.0 $10,000,000 0.0 0.0 0.0 十、 交税 0.0 0.0 0.0 0.0 0.0 $9,832,500 $8,027,000 $4,715,000 $2,415,000 $2,185,000 $7,935,000 $8,970,000 $7,705,000 $7,475,000 $7,360,000 $6,670,000 $5,520,000 $4,025,000 建行回购款 0.0 $92,291,640 建行回购利息支出 0.0 $19,389,000 其他借款利息 $10,000,000 $10,000,000 资金支付合计 0.0 $126,213,341 $3,857,207 $1,878,042 $1,506,357 $37,256,781 $80,182,786 $52,101,647 $23,476,745 $1,538,807 $3,364,804 $22,114,861 $59,006,277 $153,156,247 $56,850,767 $37,011,433 $25,421,508 $7,993,506 $5,263,775 $4,543,207 销售收入 $85,500,000 $69,800,000 $41,000,000 $21,000,000 $19,000,000 $69,000,000 $78,000,000 $67,000,000 $65,000,000 $64,000,000 $58,000,000 $48,000,000 $35,000,000 $24,000,000具备融资条件