曝光臺 注意防騙 網(wǎng)曝天貓店富美金盛家居專營店坑蒙拐騙欺詐消費(fèi)者

應(yīng)付帳款及票據(jù)付現(xiàn)10,500,237 9,133,550 7,107,280 6,962,927 6,702,117
7,093,031 7,475,592 7,976,935 7,456,489 8,591,504 6,966,092 7,797,132
93,762,887
長期投資增加(減少) 0 0 0 0 50,000 0 200,000 0 0 0 0 0 250,000
利息費(fèi)用368,624 260,870 267,413 337,777 297,390 335,831 444,204 438,911
422,391 445,211 415,288 408,646 4,442,556
購置(出售)固定資產(chǎn)20,000 580,000 447,084 540,000 150,000 100,000
150,000 150,000 150,000 0 0 100,000 2,387,084
油料避險(xiǎn)交割支出2,130,000 2,250,000 2,350,000 1,300,000 1,300,000
1,300,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
17,830,000
合計(jì)13,018,861 12,224,420 10,171,777 9,140,704 8,499,507 8,828,862
9,469,796 9,765,846 9,228,880 10,236,715 8,581,380 9,505,778 118,672,527
要求最低現(xiàn)金余額4 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000
5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000
5,500,000
所需資金總額5=3+4 18,518,861 17,724,420 15,671,777 14,640,704
13,999,507 14,328,862 14,969,796 15,265,846 14,728,880 15,736,715
14,081,380 15,005,778 124,172,527
融資前可供支用現(xiàn)金余額(短
絀) 6=1+2-5 562,013 (3,220,443) (4,861,781) (1,788,311) 6,525,368
145,612 (877,077) (251,092) (434,636) (1,273,084) (370,150) (906,056)
(16,359,907)
融資凈額7
現(xiàn)金增資0 0 0 0 0 0 5,800,000 0 0 6,000,000 0 0 11,800,000
銀行借款1,980,000 3,350,000 6,280,000 3,081,000 0 0 0 3,083,000
1,000,000 300,000 0 0 19,074,000
發(fā)行公司債0 0 0 9,900,000 0 3,000,000 0 0 0 0 0 0 12,900,000
銀行還款1,430,000 1,400,000 2,196,714 1,582,957 5,011,513 2,767,400
1,599,400 3,569,200 2,226,100 1,252,883 1,166,982 1,406,849 25,609,998
償還公司債0 0 22,000 0 0 0 1,950,000 0 0 0 0 0 1,972,000
短期投資減少(增加) 0 (620,000) 620,000 (780,000) 35,000 0 (1,000,000)
700,000 1,400,000 (3,700,000) 1,200,000 2,145,000 0
合計(jì)550,000 1,330,000 4,681,286 10,618,043 (4,976,513) 232,600
1,250,600 213,800 173,900 1,347,117 33,018 738,151 16,192,002
期末現(xiàn)金余額8=1+2-3+7 6,612,013 3,609,557 5,319,505 14,329,732
7,048,855 5,878,212 5,873,523 5,462,708 5,239,264 5,574,033 5,162,868
5,332,095 5,332,095
93
九十九年度現(xiàn)金收支預(yù)測表
單位：新臺幣仟元
一月份二月份三月份四月份五月份六月份七月份八月份九月份十月份
十一月份十二月份合計(jì)
期初現(xiàn)金余額1 5,332,095 4,879,256 5,549,852 5,064,020 5,193,729
5,505,018 4,195,921 4,847,189 4,611,916 4,672,518 4,968,174 5,327,341
5,332,095
加：非融資性收入2
應(yīng)收帳款及票據(jù)收現(xiàn)12,035,172 10,259,553 8,568,522 8,512,165 7,220,691
8,174,620 9,841,350 10,435,010 11,023,690 10,631,758 10,522,410
11,602,719 118,827,659
合計(jì)12,035,172 10,259,553 8,568,522 8,512,165 7,220,691 8,174,620
9,841,350 10,435,010 11,023,690 10,631,758 10,522,410 11,602,719
118,827,659
減：非融資性支出3
應(yīng)付帳款及票據(jù)付現(xiàn)10,405,240 8,950,879 7,249,425 7,171,815 5,978,963
6,576,207 8,374,371 9,448,992 9,339,619 9,467,249 9,381,118 10,297,132
102,641,010
利息費(fèi)用385,172 363,478 377,329 393,041 382,839 379,910 398,111 381,691
365,869 391,253 364,525 372,804 4,556,021
購置固定資產(chǎn)167,600 197,600 257,600 267,600 197,600 217,600 167,600
167,600 237,600 227,600 187,600 167,600 2,461,200
油料避險(xiǎn)交割支出1,550,000 1,500,000 1,470,000 1,450,000 1,350,000
1,300,000 1,250,000 286,000 70,000 0 0 0 10,226,000
合計(jì)12,508,011 11,011,957 9,354,354 9,282,456 7,909,402 8,473,717
10,190,082 10,284,283 10,013,088 10,086,102 9,933,243 10,837,536
119,884,231
要求最低現(xiàn)金余額4 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000
5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000
5,500,000
所需資金總額5=3+4 18,008,011 16,511,957 14,854,354 14,782,456
13,409,402 13,973,717 15,690,082 15,784,283 15,513,088 15,586,102
15,433,243 16,337,536 125,384,231
融資前可供支用現(xiàn)金余額(短
絀) 6=1+2-5 (640,744) (1,373,148) (735,980) (1,206,271) (994,982)
(294,079) (1,652,811) (502,084) 122,518 (281,826) 57,341 592,523
(1,224,477)
融資凈額7
現(xiàn)金增資0 0 0 0 0 0 0 0 0 0 0 0
銀行借款1,500,000 2,700,000 1,500,000 2,000,000 2,100,000 2,200,000
6,000,000 0 700,000 1,800,000 2,400,000 0 22,900,000
發(fā)行公司債0 0 0 0 0 0 0 0 0 0 0 0 0
銀行還款1,480,000 1,277,000 1,200,000 1,100,000 1,100,000 3,210,000
2,350,000 86,000 1,650,000 2,050,000 1,730,000 971,000 18,204,000
償還公司債0 0 0 0 0 0 1,950,000 1,000,000 0 0 900,000 0 3,850,000
短期投資減少(增加) 0 0 0 0 0 0 (700,000) 700,000 0 0 0 0 0
合計(jì)20,000 1,423,000 300,000 900,000 1,000,000 (1,010,000) 1,000,000
(386,000) (950,000) (250,000) (230,000) (971,000) 846,000
期末現(xiàn)金余額8=1+2-3+7 4,879,256 5,549,852 5,064,020 5,193,729
5,505,018 4,195,921 4,847,189 4,611,916 4,672,518 4,968,174 5,327,341
5,121,523 5,121,523
　
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