光伏电站技经测算-模板

附表2流动资金估算表人民币单位：万元,,,,,,,,,,,,,,,,,,,,,,,,

序号,项目,最低周转天数,周转次数,建设期,经营期,,,,,,,,,,经营期,,,,,,,,,

,,,,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21

1,流动资产,,,,76.77,154.59,225.05,312.44,386.76,451.44,493.42,525.76,535.40,535.40,535.40,535.40,535.40,535.40,535.40,535.40,535.40,535.40,535.40,535.40

1.1,应收账款,30,12,,43.35,77.75,111.17,152.16,187.51,218.04,238.13,253.40,258.21,258.21,258.21,258.21,258.21,258.21,258.21,258.21,258.21,258.21,258.21,258.21

1.2,存货,30,12,,29.41,61.28,85.79,122.56,147.07,171.58,183.84,196.09,196.09,196.09,196.09,196.09,196.09,196.09,196.09,196.09,196.09,196.09,196.09,196.09

1.2.1,燃料,30,12,,29.41,61.28,85.79,122.56,147.07,171.58,183.84,196.09,196.09,196.09,196.09,196.09,196.09,196.09,196.09,196.09,196.09,196.09,196.09,196.09

1.2.2,原材料,,,,,,,,,,,,,,,,,,,,,,,

1.2.3,半产品,30,12,,,,,,,,,,,,,,,,,,,,,

1.2.4,产产品,30,12,,,,,,,,,,,,,,,,,,,,,

1.3,现金,30,12,,4.00,15.56,28.09,37.73,52.18,61.82,71.45,76.27,81.09,81.09,81.09,81.09,81.09,81.09,81.09,81.09,81.09,81.09,81.09,81.09

1.4,预付账款,30,12,,,,,,,,,,,,,,,,,,,,,

2,流动负债,,,,36.09,71.65,102.63,139.95,172.87,200.96,219.83,233.87,238.69,238.69,238.69,238.69,238.69,238.69,238.69,238.69,238.69,238.69,238.69,238.69

2.1,应付账款,30,12,,36.09,71.65,102.63,139.95,172.87,200.96,219.83,233.87,238.69,238.69,238.69,238.69,238.69,238.69,238.69,238.69,238.69,238.69,238.69,238.69

2.2,预收账款,30,12,,,,,,,,,,,,,,,,,,,,,

3,流动资金（1－2）,,,,40.68,82.94,122.42,172.49,213.90,250.48,273.60,291.89,296.71,296.71,296.71,296.71,296.71,296.71,296.71,296.71,296.71,296.71,296.71,296.71