财务预测表

固定资产投资表序号工程或费用名称建筑工程设备购置安装工程其他费用总值占总值比1.0固定资产投资0250000025000100.00%1.1第一部分：工程费用0250000025000100.00%1.1.1主要生产设备02500000250000.00%1.1.2辅助生产设备0000.00%1.1.3公用工程001.1.4主厂房及辅助厂房0250000001.2第二部分其他费用001.2.1环境评价费001.2.2地质勘察费300001.2.3设计费01.2.4可研费01.3第一、第二部分费用合计250001.3.1改造费用01.3.2基本预备费（工程费用的4%)02涨价预备费(工程费用的6%）0流动资金3000合计0.025000.00.03000.028000.0流动资金估算表序年份最低周周转建设期投产期号项目转天数次数1234567891011121流动资产0.001,911.502,248.123,594.593,594.593,594.593,594.593,594.593,594.593,594.593,594.591.1应收帐款30120.00867.121,040.541,734.231,734.231,734.231,734.231,734.231,734.231,734.231,734.231.2存货0.00815.97979.171,631.951,631.951,631.951,631.951,631.951,631.951,631.951,631.951.2.1原材料6050.00312.16374.59624.32624.32624.32624.32624.32624.32624.32624.321.2.2燃料30120.000.000.000.000.000.000.000.000.000.000.001.2.3在产品30120.000.000.000.000.000.000.000.000.000.000.001.2.2产成品3670.00503.81604.571,007.621,007.621,007.621,007.621,007.621,007.621,007.621,007.621.3现金3012228.41228.41228.41228.41228.41228.41228.41228.41228.41228.412流动负债0.00297.30356.76594.59594.59594.59594.59594.59594.59594.59594.592.1应付帐款6070.00297.30356.76594.59594.59594.59594.59594.59594.5...