流动资金估算表.doc.doc

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1、流动资金估算表附表2单位：万元  序号年份项目最低周转天数周转次数投产期达到设计能力生产期234567891011121流动资产  4269.316830.898538.628538.628538.628538.628538.628538.628538.628538.628538.621.1应收账款3012626.861002.971253.711253.711253.711253.711253.711253.711253.711253.711253.711.2存货 3129.745007.586259.486259.486259

2、.486259.486259.486259.486259.486259.486259.481.2.1外购原材料及燃料1230719.121150.591438.241438.241438.241438.241438.241438.241438.241438.241438.241.2.2在产品4581470.342352.542940.682940.682940.682940.682940.682940.682940.682940.682940.681.2.3产成品458940.281504.451880.561880.561880

3、.561880.561880.561880.561880.561880.561880.561.3现金3012512.72820.341025.431025.431025.431025.431025.431025.431025.431025.431025.432流动负债  359.50575.19718.99718.99718.99718.99718.99718.99718.99718.99718.992.1应付账款3012359.50575.19718.99718.99718.99718.99718.99718.99718.997

4、18.99718.993流动资金（=1-2）  3909.826255.717819.637819.637819.637819.637819.637819.637819.637819.637819.634流动资金本年增加额3909.822347.891563.92