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 |
||||||||||
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
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|
1 |
流动资产 |
|
|
4269.31 |
6830.89 |
8538.62 |
8538.62 |
8538.62 |
8538.62 |
8538.62 |
8538.62 |
8538.62 |
8538.62 |
8538.62 |
|
|
1.1 |
应收账款 |
30 |
12 |
626.86 |
1002.97 |
1253.71 |
1253.71 |
1253.71 |
1253.71 |
1253.71 |
1253.71 |
1253.71 |
1253.71 |
1253.71 |
|
|
1.2 |
存货 |
|
|
3129.74 |
5007.58 |
6259.48 |
6259.48 |
6259.48 |
6259.48 |
6259.48 |
6259.48 |
6259.48 |
6259.48 |
6259.48 |
|
|
1.2.1 |
外购原材料及燃料 |
12 |
30 |
719.12 |
1150.59 |
1438.24 |
1438.24 |
1438.24 |
1438.24 |
1438.24 |
1438.24 |
1438.24 |
1438.24 |
1438.24 |
|
|
1.2.2 |
在产品 |
45 |
8 |
1470.34 |
2352.54 |
2940.68 |
2940.68 |
2940.68 |
2940.68 |
2940.68 |
2940.68 |
2940.68 |
2940.68 |
2940.68 |
|
|
1.2.3 |
产成品 |
45 |
8 |
940.28 |
1504.45 |
1880.56 |
1880.56 |
1880.56 |
1880.56 |
1880.56 |
1880.56 |
1880.56 |
1880.56 |
1880.56 |
|
|
1.3 |
现金 |
30 |
12 |
512.72 |
820.34 |
1025.43 |
1025.43 |
1025.43 |
1025.43 |
1025.43 |
1025.43 |
1025.43 |
1025.43 |
1025.43 |
|
|
2 |
流动负债 |
|
|
359.50 |
575.19 |
718.99 |
718.99 |
718.99 |
718.99 |
718.99 |
718.99 |
718.99 |
718.99 |
718.99 |
|
|
2.1 |
应付账款 |
30 |
12 |
359.50 |
575.19 |
718.99 |
718.99 |
718.99 |
718.99 |
718.99 |
718.99 |
718.99 |
718.99 |
718.99 |
|
|
3 |
流动资金（=1-2） |
|
|
3909.82 |
6255.71 |
7819.63 |
7819.63 |
7819.63 |
7819.63 |
7819.63 |
7819.63 |
7819.63 |
7819.63 |
7819.63 |
|
|
4 |
流动资金本年增加额 |
3909.82 |
2347.89 |
1563.92 |
|
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