如果您无法下载资料，请参考说明：
1、部分资料下载需要金币，请确保您的账户上有足够的金币
2、已购买过的文档，再次下载不重复扣费
3、资料包下载后请先用软件解压，在使用对应软件打开
附表3流动资金估算表单位：万元最低投产期达产期周转周转序号项目天数次数45678910111流动资产6144.28571.779380.969380.969380.969380.969380.969380.961.1应收账款30121531.262070.722250.542250.542250.542250.542250.542250.541.2存货4443.776331.886961.256961.256961.256961.256961.256961.251.2.1原材料6061574.852362.272624.752624.752624.752624.752624.752624.751.2.2燃料606582.99874.49971.65971.65971.65971.65971.65971.651.2.3在产品572244.25334.16364.13364.13364.13364.13364.13364.131.2.4产成品4092041.682760.963000.723000.723000.723000.723000.723000.721.2.5其他1.3现金1524169.17169.17169.17169.17169.17169.17169.17169.172流动负债1078.921618.381798.21798.21798.21798.21798.21798.22.1应付账款30121078.921618.381798.21798.21798.21798.21798.21798.2流动资金3（1-2）5065.286953.397582.767582.767582.767582.767582.767582.76流动资金4本年增加5065.281888.11629.37单位：万元121314151617189380.969380.969380.969380.969380.969380.969380.962250.542250.542250.542250.542250.542250.542250.546961.256961.256961.256961.256961.256961.256961.252624.752624.752624.752624.752624.752624.752624.75971.65971.65971.65971.65971.65971.65971.65364.13364.13364.13364.13364.13364.13364.133000.723000.723000.723000.723000.723000.723000.72169.17169.17169.17169.17169.17169.17169.171798.21798.21798.21798.21798.21798.21798.21798.21798.21798.21798.21798.21798.21798.27582.767582.767582.767582.767582.767582.767582.76
立即下载
