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一般情景预测债务、现金和利息(单位:万元)2005A2006E2007E2008E2009E2010E循环贷款利率◎5.50%期初现金余额28,593.0031,727.6137,294.7844,991.1148,746.77当期现金流量+经营活动产生的现金流量8,801.0411,514.1914,160.1816,512.9617,667.49+投资活动产生的现金流量(5,990.00)(5,000.00)(3,000.00)(1,000.00)(1,000.00)+计入循环贷款前融资活动产生的现金流量(3,057.88)(4,522.86)(5,945.82)(6,279.83)(6,344.29)-最低现金余额31,727.6137,294.7844,991.1148,746.7751,289.63现金剩余/(缺口)(3,381.45)(3,575.84)(2,481.98)5,477.477,780.35循环贷款期初余额8,340.0011,721.4515,297.2917,779.2612,301.79循环贷款的增加/(减少)3,381.453,575.842,481.98(5,477.47)(7,780.35)循环贷款期末余额11,721.4515,297.2917,779.2612,301.794,521.45循环贷款利息费用551.69743.02909.61827.23462.64银行长期贷款利率◎6.00%期初余额0.000.000.000.000.00当期增加/(减少)0.000.000.000.000.00期末余额0.000.000.000.000.000.00长期贷款利息费用0.000.000.000.000.00贷款利息费用合计551.69743.02909.61827.23462.64现金存款利率◎1.35%期初余额28,593.0031,727.6137,294.7844,991.1148,746.77期末余额28,593.0031,727.6137,294.7844,991.1148,746.7751,289.63利息收入407.16465.90555.43632.73675.25