流动资金估算+总成本核算+外购材料费+固定资产折旧+利润表+资产负债表+现金流量表+销售收入税金

流动资金估算表表2单位：万元最低周转天周转计算期数序号项目次数12345678910111流动资产301.1应收账款0.04245.911247.114045.314045.314045.314045.314045.314045.314045.314045.31.2存货151.2.1原材料30100.01360.03602.04497.04497.04497.04497.04497.04497.04497.04497.01.2.2燃料71.2.3在产品280.02180.05783.87224.87224.87224.87224.87224.87224.87224.87224.81.2.4产成品301.3现金15200.0641.01709.02137.02137.02137.02137.02137.02137.02137.02137.01.4预付账款2流动负债30100.08.020.026.026.026.026.026.026.026.026.02.1应付账款152.2预收账款430.0308.3816.61019.41019.41019.41019.41019.41019.41019.41019.43流动资金4流动资金当期增加额110.01222.63238.24042.44042.44042.44042.44042.44042.44042.44042.4100.064.8151.8186.6186.6186.6186.6186.6186.6186.6186.6200.0641.11709.52136.82136.82136.82136.82136.82136.82136.82136.80.01969.75240.46547.66547.66547.66547.66547.66547.66547.66547.6100.01289.83439.44299.34299.34299.34299.34299.34299.34299.34299.3200.0679.91801.02248.32248.32248.32248.32248.32248.32248.32248.32276.16006.77497.77497.77497.77497.77497.77497.77497.77497.72276373114910000000总成本估算表表-3单位：万元序号项目名称建设期建投期投产期达产期1234567891011生产负荷30%80%100%100%100%100%100%100%100%100%1材料费12821.034189.442736.842736.842736.842736.842736.842736.842736.842736.82燃料动力76.8204.8256.1256.1256.1256.1256.1256.1256.1256.13工资及福利...