房地产开发资金计划表教案资料.xls

*一一期期开开发发成成本本分分析析表表（1-141-14栋栋）项目名称1-4栋（25层）5-8栋（6层）地下室（地下1层）会所（3层）9-14栋（18层）小计备注项项目目序号费用明细总额总成本已付款待付款单位成本总成本已付款待付款单位成本总成本已付款待付款单位成本总成本已付款待付款单位成本总成本已付款待付款单位成本已付款待付款53456.6173248800280041771土土地地费费用用1土地出让金5425720027530908275309080515.01377171637717160515.01144188014418800515.0121512696215126960515.015425720002契税（4%）217028811012361101236020.60150869150869020.605767557675020.60860508860508020.60217028803价格调节基金（1%）000000004佣金（0.5%）27128613765513765502.58188591885902.587209720902.5810756310756302.582712860合合计计5669877456698774287697992876979928769799287697990 0538.19538.1939414433941443394144339414430 0538.19538.190 00.000.0015067641506764150676415067640 0538.19538.19224807672248076722480767224807670 0538.19538.1956698774566987740 0前前期期工工程程费费1地质勘察费100000468304683000.886416641600.887709770900.882453245300.88365933659300.8810000002概念规划费30000140491404900.261925192500.262313231300.2673673600.26109781097800.263000003规划方案设计费60900002851933252693332500053.35390713390713053.35469484469484053.35149365149365053.3522285052228505053.3557650003250004临时用电增容费51860024285924285904.54332723327204.54399793997904.54127191271904.5418977118977104.5451860005招标代理费345000165625100000656253.1022690226903.1027265272653.1001294201294203.101000002450006施工图审查费155189641486414801.20109851098501.50132001320001.504200420001.5062657626571.5092533626577环境评估费57000266932669300.503657365700.504394439400.501398139800.50208582085800.505700008地震影响评估费50000234152341500.443208320800.443855385500.441226122600.44182961829600.445000009临时道路28537713364291348422942.5018309183092.5022000220002.50699969992.501044281044282.509134819402910场地平整（部分围墙）2008113940395940395017.59128833128833017.59154807154807017.594925149251017.59734826734826017.592008113011人防易地建设费92462243299943299908.10593215932108.10712807128008.10226772267708.103383463383468.105862773383469-14栋规费12水土保持设施补偿费54792256592565900.483515351500.484224422400.481344134400.4820050200500.48347422005056.0380040513城市规划技术论证费36556213832138300.401831183100.252200220000.2570070000.2510443104430.2526113104439-10栋14建筑定点放线费57082673267300.0536636600.0544044000.0514014000.05208920890.053619208910012.8815测量费102744811481100.0965965900.0979279200.0925225200.09375937590.096514375956.11018116排污费136981641486414801.208788878801.20105601056001.203360336001.2050125501251.20868565012511-14栋17防雷工程施工检测费57075267282672800.503662366200.504400440000.501400140000.5020886208860.50361902088631758.218白蚁预防费136981641486414801.208788878801.20105601056001.203360336001.2050125501251.208685650125177.96661419散装水泥发展基金89038416964169600.785712571200.786864686400.782184218400.7832581325810.78564563258120城市基础设施配套费253415011867371186737022.20162582162582022.20195360195360022.206215362153022.2092731892731822.20160683292731821新型墙体材料专项基金205472962229622201.80131821318201.80158401584001.805039503901.8075188751881.801302847518822建筑施工污染保洁费114151534575345701.007324732401.008800880001.002800280001.0041771417711.00723804177123城建档案服务费57082673267300.0536636600.0544044000.0514014000.05208920890.053619208924建筑工程交易服务费114151534575345701.007324732401.008800880001.002800280001.0041771417711.00723804177125劳保统筹基金92768332074032074006.007323573235010.008800088000010.002799727997010.0041771141771110.0050997241771126城市道路占用费171226801858018501.50109851098501.50132001320001.504200420001.5062657626571.501085706265727开发项目资本金0000000000000000.000028开发办证书工本费44750352003520000.662950295000.40000000660066000.1638150660029工程价格调节基金101966000123041230401.68147841478401.684703470301.6870175701751.68317917017530工伤保险费242777000292942929404.00352003520004.00111991119904.001670841670844.0075693167084不可预见费（2%）4873801404501404506.5720644206447.0524735247357.03769676966.872938552938557.030487380第 1 页，共 17 页00合合计计16040720160407207162952716295265895846589584573368573368137.94137.94105284010528409911979911976164361643147.99147.9912614851261485118748511874857400074000147.57147.573924893924893777943777941469514695144.31144.31617095461709543239827323982729311272931127147.73147.73123858871238588736548343654834建建安安工工程程费费1建安工程1546079506638588052060000143258801230.008583523429500042885231172.0518876746927500096017462145.0827000002000000700000964.3958061801580618011390.0067630000869779502消防工程14967851496785151000134578528.00000015100013457853防火门4975004975002487502487509.3100002487502487504电梯57360002496000174720074880046.690003240000324000077.57174720039888005沉降观测77555290008700203000.54585958590.80704070400.80224022400.8033417334170.808700688556建设监理费11670755158343200001958349.655858815000435888.007040025000454008.0021000210007.5050125350125312.003600008070757会所及样板房精装修978623045828702827312175555885.7362785050228012557085.7375443060354415088685.732400191920154800485.733581062286484971621285.73699000027962308其他费用（5%）1145879385530588553058160.0046379146379125.3398543198543144.7914816314816321.171308351130835131.3201145879300合合计计1848278891848278898455692684556926573629625736296227193965271939651569.921569.929739611973961148122804812280492733149273311291.911291.9120694046206940469903544990354410790503107905032284.412284.4131114223111422219201521920159194079194071079.591079.5966725883667258832864849286484963861034638610341597.421597.427713565077135650107692239107692239基基础础设设施施费费42供水工程166564678001878001814.5910686210686214.5912840612840614.59408524085214.5960950860950814.590166564643供电工程64700073029890302989056.6841509341509356.6849877949877956.6815868515868556.682367561236756156.680647000744智能化161404075585175585114.1410355110355114.1412442812442814.14395863958614.1459062359062314.140161404045管道燃气费178416083551883551815.6311446511446515.6313754313754315.63437594375915.6365287565287515.630178416047不可预见费（5%）5766932700642700645.0536999369995.0544458444585.0514144141445.052110282110285.050576693480049合合计计1211054512110545567134156713410 056713415671341106.09106.097769707769700 0776970776970106.09106.099336139336130 0933613933613106.09106.092970262970260 0297026297026106.09106.09443159544315950 044315954431595106.09106.090 01211054512110545配配套套设设施施费费51小区园林道路及管网88008904465702787007367869583.5461179810767650412283.5402338834116319271983.543489507614153287535483.5415500007250890标识标牌等其他配套4216531603701603703.0021971219713.0010560010560012.00839983993.001253131253133.00042165352不可预见费（5%）461127231304231304431688316884528052801121141211441807411807414046112753合合计计96836709683670485737648573767870077870074070369407036990.8790.8766545766545710767610767655778155778190.8790.871108801108800 011088011088012.6012.60254396254396411634116321323321323390.8790.87379556137955616141536141533181408318140890.8790.871550000155000081336708133670开开发发间间接接费费54贷款利息费00000物业改善费00000550000056合合计计0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 057直直接接成成本本合合计计2793615982793615981310183951310183959350935293509352375090433750904324432443161763211617632198525979852597632372563237252175217523000025230000251109102911091029119089961190899625512551556209855620984117738411773814443601444360195919591036047601036047602919959629199596744051647440516424802480147770311147770311131591287131591287期期间间费费用用58工程管理费用00.00000.00000.00000.00000.0000590060销售税金061间间接接成成本本合合计计0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0总总计计2793615982793615981310183951310183959350935293509352375090433750904324432443161763211617632198525979852597632372563237252175217523000025230000251109102911091029119089961190899625512551556209855620984117738411773814443601444360195919591036047601036047602919959629199596744051647440516424802480147770311147770311131591287131591287总总成成本本合合计计279361598279361598已已付付款款合合计计147770311147770311*一一期期开开发发成成本本分分析析表表（1-141-14栋栋）项目名称1-4栋（25层）5-8栋（6层）地下室（地下1层）会所（3层）9-14栋（18层）小计备注项项目目序号费用明细总额总成本已付款待付款单位成本总成本已付款待付款单位成本总成本已付款待付款单位成本总成本已付款待付款单位成本总成本已付款待付款单位成本已付款待付款第 2 页，共 17 页待待付付款款合合计计131591287131591287*一一期期开开发发成成本本分分析析表表（1-141-14栋栋）项目名称1-4栋（25层）5-8栋（6层）地下室（地下1层）会所（3层）9-14栋（18层）小计备注项项目目序号费用明细总额总成本已付款待付款单位成本总成本已付款待付款单位成本总成本已付款待付款单位成本总成本已付款待付款单位成本总成本已付款待付款单位成本已付款待付款第 3 页，共 17 页*一一期期开开发发成成本本分分析析表表（1-81-8栋栋）项目名称1-4栋（25层）5-8栋（6层）地下室（地下1层）会所（3层）小计备注成成本本项项目目 序号费用明细总额总成本已付款待付款单位成本总成本已付款待付款单位成本总成本已付款待付款单位成本总成本已付款待付款单位成本已付款待付款53456.617323.528800.002799.69土土地地费费用用1土地出让金5425720045618342456183420853.37624968362496830853.37238917523891750853.375425720002契税（4%）217028818247341824733.68034.13249987249987034.139556795567034.13217028803 价格调节基金（1%）00000004佣金（0.5%）27128622809222809204.27312483124804.27119461194604.272712860合合计计5669877456698774476711684767116847671168476711680 089289265309186530918653091865309180 08928920 00 024966882496688249668824966880 089289256698774566987740 0前前期期工工程程费费1地质勘察费100000738567385601.38101181011801.38121581215801.383868386801.3810000002概念规划费30000221572215700.413035303500.413647364700.411160116000.413000003规划方案设计费60900004497811417281132500084.14616197616197084.14740427740427084.14235564235564084.1457650003250004临时用电增容费51860038301638301607.16524735247307.16630526305207.16200602006007.1651860005招标代理费245000188227100000882273.5225787257873.5230986309863.5201000001450006施工图审查费92533641486414801.20109851098501.50132001320001.504200420001.509253307环境评估费57000420984209800.795767576700.796930693000.792205220500.795700008地震影响评估费50000369283692800.695059505900.696079607900.691934193400.695000009临时道路286979211950913481206023.9629037290373.9634891348913.9611101111013.969134819563110场地平整（部分围墙）200811314831061483106027.74203184203184027.74244148244148027.747767577675027.742008113011人防易地建设费58627743299943299908.10593215932108.10712807128008.10226772267708.1058627709-14栋规费12 水土保持设施补偿费34742256592565900.483515351500.484224422400.481344134400.48347420013 城市规划技术论证费26113213832138300.401831183100.252200220000.2570070000.252611309-10栋14建筑定点放线费36192673267300.0536636600.0544044000.0514014000.053619010012.8815测量费65144811481100.0965965900.0979279200.0925225200.0965140016排污费86856641486414801.208788878801.20105601056001.203360336001.2086856011-14栋17 防雷工程施工检测费36190267282672800.503662366200.504400440000.501400140000.5036190031758.218白蚁预防费86856641486414801.208788878801.20105601056001.203360336001.20868560019散装水泥发展基金56456416964169600.785712571200.786864686400.782184218400.7856456020 城市基础设施配套费160683211867371186737022.20162582162582022.20195360195360022.206215362153022.201606832021新型墙体材料专项基金 130284962229622201.80131821318201.80158401584001.805039503901.80130284022 建筑施工污染保洁费72380534575345701.007324732401.008800880001.002800280001.0072380023城建档案服务费36192673267300.0536636600.0544044000.0514014000.053619024 建筑工程交易服务费72380534575345701.007324732401.008800880001.002800280001.0072380025劳保统筹基金50997232074032074006.007323573235010.008800088000010.002799727997010.00509972026城市道路占用费108570801858018501.50109851098501.50132001320001.504200420001.50108570027开发项目资本金00000000000000028开发办证书工本费38150352003520000.662950295000.4000000038150029工程价格调节基金31791000123041230401.68147841478401.684703470301.6831791030工伤保险费75693000292942929404.00352003520004.00111991119904.00756930不可预见费（2%）2610301903241903248.9027477274779.3832945329459.3610284102849.18026103000合合计计13312548133125489706534970653489823808982380724154724154187187140130914013091319008131900882301823011971971680208168020815813861581386988229882219719752449752449750311350311321385213851931931238588712385887926661926661第 4 页，共 17 页建建安安工工程程费费1建安工程965461496638588052060000143258801230.008583523429500042885231172.0518876745.98927500096017462145.0827000002000000700000964.3967630000289161492消防工程14967851496785151000134578528.0000015100013457853防火门4975004975002487502487509.310002487502487504电梯24960002496000174720074880046.6900017472007488005沉降观测44139290008700203000.54585958590.80704070400.80224022400.808700354396建设监理费6658225158343200001958349.655858815000435888.007040025000454008.0021000210007.503600003058227 会所及样板房精装修9786230722768749431662284521135.21990188792151198038135.211189818951855237964135.2137853730282975707135.21699000027962308其他费用（5%）1019725585530588553058160.0048190848190826.321007200100720045.7815508915508922.1601019725500合合计计1217298791217298798720174487201744594788165947881627722928277229281619161910120066101200665102151510215150179155017915134213422115120421151204102518551025185510899350108993502335233532568653256865230282923028299540369540361130113077135650771356504459422944594229基基础础设设施施费费42供水工程1302836.7696221996221918.0013182313182318.0015840015840018.00503945039418.000130283743供电工程4342789.23207397320739760.0043941143941160.0052800052800060.0016798116798160.000434278944智能化1085697.380184980184915.0010985310985315.0013200013200015.00419954199515.000108569745管道燃气费101808075191075191014.0710301110301114.0712377912377914.07393803938014.070101808047不可预见费（5%）3874702861692861695.3539205392055.3547109471095.3514988149885.350387470480049合合计计81368738136873600954360095430 0600954360095431121128233038233030 08233038233031121129892889892880 09892889892881121123147393147390 03147393147391121120 081368738136873配配套套设设施施费费51 小区园林道路及管网8800890739960813033746096234138.421013741178418835323138.42038754168207319333138.4215500007250890标识标牌等其他配套2963391603701603703.0021971219713.0010560010560012.00839983993.00029633952不可预见费（5%）45486137799937799975178651786752805280119797197977045486153合合计计95520919552091793797779379771303374130337466346026634602148148108749810874981784181784189090799090791481481108801108800 0110880110880131341573741573768207682073475303475301481481550000155000080020918002091开开发发间间接接费费54贷款利息费0000物业改善费000055000056合合计计0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 057直直接接成成本本合合计计20943016520943016515852696515852696511743573711743573741091227410912272959295919963094199630941313049513130495683259968325992692269223931581239315811183324011833240120983401209834026562656700852670085265370837537083716376891637689247624761477703111477703116165985561659855期期间间费费用用58工程管理费用00.00000.00000.00000.0000590060销售税金061间间接接成成本本合合计计0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0总总计计20943016520943016515852696515852696511743573711743573741091227410912272959295919963094199630941313049513130495683259968325992692269223931581239315811183324011833240120983401209834026562656700852670085265370837537083716376891637689247624761477703111477703116165985561659855总总成成本本合合计计209430165209430165已已付付款款合合计计147770311147770311待待付付款款合合计计6165985561659855*一一期期开开发发成成本本分分析析表表（1-81-8栋栋）项目名称1-4栋（25层）5-8栋（6层）地下室（地下1层）会所（3层）小计备注成成本本项项目目 序号费用明细总额总成本已付款待付款单位成本总成本已付款待付款单位成本总成本已付款待付款单位成本总成本已付款待付款单位成本已付款待付款第 5 页，共 17 页*一一期期建建设设投投资资分分析析对对比比表表序号项目名称一期全建设建1-8栋9-14栋增加投资1国土费566987745669877402前期费160407201331254827281723建安费184827889121729879630980094基础设施费12110545813687339736725配套设施费96836709552091131579小计27936159820943016569931433建筑面积11415111415172380723804177141771单方造价244728931674已付款147770310.6147770310.60完工待付款131591287.561659854.869931432.68备 注含出让金、契税、佣金含规划、设计、地勘、三通一平、报建等含建筑、安装、设备、监理等含供水、供电、燃气、智能化等含园林、管网、标识标志等*一一期期建建设设投投资资分分析析对对比比表表*一一期期资资金金使使用用计计划划表表（15.10.1615.10.16）单单位位：万万元元项项目目序号费用栋号金额质保金2015年2016年10月11月12月1月前前期期工工程程费费1规划方案设计费 1-4栋32.532.52招标代理费9-10栋14.514.511-14栋10.03施工图审查费9-10栋1.51.511-14栋6.36.34临时道路5-8栋9.79-14栋9.75规费9-10栋56.128.128.111-14栋178.06不可预见费一期48.75.05.05.7建建安安工工程程费费7建安工程1-4栋1432.6199.20.0330.0330.0330.05-8栋428.942.990.080.080.07.2地下室960.294.470.0130.0130.0253.8会所70.08.142.09-10栋1391.869.697.4139.211-