序号order
项目items
建设construction
投产期time to production
生产能力production capacity
现金投入injecting capital
销售收入sales revenue
回收固定资产余值recovered fixed assets margin
回收流动资金recovered circulating fund
现金流出capital out-float
技改投资technological transformations investment
流动资金circulating fund
经营成本operating cost
销售税金sales tax
净现金流量net capital floating
累计现金流量accumulated capital floating
净现值（系数）net current value (coefficient)
净现值系数net current value coefficient
内部收益internal gains
财务平衡表financial statement
建设期construction time
合计total
备注remarks
资金来源source of capital
利润总额total profits
基本折旧depreciation
建设项目资金construction project capital
原有资金original capital

回收流动资产余值recovered floating assets margin
回收流动资产recovered floating assets
资金运用capital use
建设资金construction capital
企业留利折旧费depreciation expense of the profits retained within the enterprise
企业留利profits retained within the enterprise
项目投资本金偿还project investment corpus repay
项目投资款利息偿还project investment interest repay
盈余资金profit capital