流动资金估算表表2单位：万元序号项目最低周转天数周转次数计算期12345678910111流动资产0.04245.911247.114045.314045.314045.314045.314045.314045.314045.314045.31.1应收账款30100.01360.03602.04497.04497.04497.04497.04497.04497.04497.04497.01.2存货0.02180.05783.87224.87224.87224.87224.87224.87224.87224.87224.81.2.1原材料15200.0641.01709.02137.02137.02137.02137.02137.02137.02137.02137.01.2.2燃料30100.08.020.026.026.026.026.026.026.026.026.01.2.3在产品7430.0308.3816.61019.41019.41019.41019.41019.41019.41019.41019.41.2.4产成品28110.01222.63238.24042.44042.44042.44042.44042.44042.44042.44042.41.3现金30100.064.8151.8186.6186.6186.6186.6186.6186.6186.6186.61.4预付账款15200.0641.11709.52136.82136.82136.82136.82136.82136.82136.82136.82流动负债0.01969.75240.46547.66547.66547.66547.66547.66547.66547.66547.62.1应付账款30100.01289.83439.44299.34299.34299.34299.34299.34299.34299.34299.32.2预收账款15200.0679.91801.02248.32248.32248.32248.32248.32248.32248.32248.33流动资金2276.16006.77497.77497.77497.77497.77497.77497.77497.77497.74流动资金当期增加额2276373114910000000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工资及福利费308.3611.1732.3732.3732.3732.3732.3732.3732.3732.35修理费52.5107.8107.8107.8107.8107.8107.8107.8107.8107.86其他费用340.2907.21134.01134.01134.01134.01134.01134.01134.01134.06.1管理费用190.2507.2634.0634.0634.0634.0634.0634.0634.0634.06.2销售费用150.0400.0500.0500.0500.0500.0500.0500.0500.0500.07经营成本13598.836020.444966.944966.944966.944966.944966.944966.944966.944966.98折旧费用104.9215.6215.6215.6215.6215.6215.6215.6215.6215.69摊销费用117.5117.5117.5117.5117.5117.5117.5117.5117.5117.510利息支出11总成本费用13821.236353.545300.045300.045300.045300.045300.045300.045300.045300.0其中:固定成本333.4444.1444.1444.1444.1444.1444.1444.1444.1444.1可变成本13487.83590...
