曝光台 注意防骗
网曝天猫店富美金盛家居专营店坑蒙拐骗欺诈消费者
应付帐款及票据付现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
长期投资增加(减少) 0 0 0 0 50,000 0 200,000 0 0 0 0 0 250,000
利息费用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
购置(出售)固定资产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
油料避险交割支出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
合计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
要求最低现金余额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
所需资金总额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
融资前可供支用现金余额(短
绌) 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)
融资净额7
现金增资0 0 0 0 0 0 5,800,000 0 0 6,000,000 0 0 11,800,000
银行借款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
发行公司债0 0 0 9,900,000 0 3,000,000 0 0 0 0 0 0 12,900,000
银行还款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
偿还公司债0 0 22,000 0 0 0 1,950,000 0 0 0 0 0 1,972,000
短期投资减少(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
合计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
期末现金余额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
九十九年度现金收支预测表
单位：新台币仟元
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计
期初现金余额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：非融资性收入2
应收帐款及票据收现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
合计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
减：非融资性支出3
应付帐款及票据付现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
利息费用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
购置固定资产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
油料避险交割支出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
合计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
要求最低现金余额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
所需资金总额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
融资前可供支用现金余额(短
绌) 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)
融资净额7
现金增资0 0 0 0 0 0 0 0 0 0 0 0
银行借款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
发行公司债0 0 0 0 0 0 0 0 0 0 0 0 0
银行还款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
偿还公司债0 0 0 0 0 0 1,950,000 1,000,000 0 0 900,000 0 3,850,000
短期投资减少(增加) 0 0 0 0 0 0 (700,000) 700,000 0 0 0 0 0
合计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
期末现金余额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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