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财务表格与估算管理知识分析VIP免费

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第1页共12页编号:时间:2021年x月x日书山有路勤为径,学海无涯苦作舟页码:第1页共12页投资分析专用!!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15200.0679.91801.02248.32248.32248.32248.32248.32248.32248.32248.3第2页共12页第1页共12页编号:时间:2021年x月x日书山有路勤为径,学海无涯苦作舟页码:第2页共12页3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第3页共12页第2页共12页编号:时间:2021年x月x日书山有路勤为径,学海无涯苦作舟页码:第3页共12页其中:固定成本333.4444.1444.1444.1444.1444.1444.1444.1444.1444.1可变成本13487.835909.444855.944855.944855.944855.944855.944855.944855.944855.9外购材料费估算表表-3基1单位:万元序号项目名称合计建设期建投期投产期达产期1234567891011生产负荷0%30%80%100%100%100%100%100%100%100%100%1铝塑复合板174720.005760153601920019200192001920019200192001920019200单价(元/平方米)160.00160.00160.00160.00160.00160.00160.00160.00160.00160.00160.00数量(万平方米)10923696120120120120120120120120进项税29702.40979.202611.203264.003264.003264.003264.003264.003264.003264.003264.002泡沫塑料139776.004608122881536015360153601536015360153601536015360单价(元/公斤)12.0012121212121212121212数量(万公斤)11648384102412801280128012801280128012801280进项税23761.92783.362088.962611.202611.202611.202611.202611.202611.202611.202611.203助剂26208.00864230428802880288028802880288028802880单价(元/公斤)8.008888888888数量(万公斤)3276108288360360360360360360360360进项税4455.36146.88391.68489.60489.60489.60489.60489.60489.60489.60489.604黏接剂树脂8736.00288.00768.00960.00960.00960.00960.00960.00960.00960.00960.00单价(元/公斤)100.0010.0010.0010.0010.0010.0...

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财务表格与估算管理知识分析

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