流动资金估算表表2单位：万元计算期最低周转天周转序号项目数次数1235679101流动资产0.01245.911247.114045.314045.314045.314045.314045.314045.314045.314045.31.1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15200.01709.02137.02137.02137.02137.02137.02137.02137.02137.01.2.2燃料30100.08.020.026.026.026.026.026.026.026.026.01.2.3在产品430.0308.3816.61019.41019.41019.41019.41019.41019.41019.41019.41.2.4产成品28110.01222.63238.24042.44042.44042.44042.44042.44042.44042.41.3现金30100.064.8151.8186.6186.6186.6186.6186.6186.6186.6186.61.4预付账款1500.0641.11709.52136.82136.82136.82136.82136.82136.82136.82136.82流动负债0.01969.75240.46547.66547.66547.66547.66547.66547.66547.66547.62.1应付账款30100.01289.83439.44299.31299.31299.34299.34299.31299.34299.31299.32.2预收账款15200.0679.91801.02248.32248.32248.32248.32248.32248.32248.32248.33流动资金2276.16006.77497.77497.77497.77497.77497.77497.77497.77497.7流动资金当期增加额227637311491000总成本估算表单位：万元建设期建投期投产期达产期序号项目名称12356891011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13487.835909.444855.944855.944855.944855.944855.944855.944855.944855.9外购材料费估算表表3基1单位：万元投产期达立序号项目名称合计期124578911生产负荷0%30%80%100%100%100%100%100%100%100%100%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）8.00888888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）100.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00数量（万公斤）87428.876.896.096.096.096.096.096.096.096.0进项税1485.1248.96130.56163.20163.20163.20163.20163.20163.20163.20163.205玻璃纤维网格布9434.88311.04829.441036.801036.801036.801036.801036.801036.801036.801036.80单价（元/米）1.801.81.81.81.81.81.81.81.81.8数量（万米）5242173461576576576576576576576576进项税1603.9352.88141.00176.26176.26176.26176.26176.26176.26176.26176.266包装袋8190.00270.00720.00900.00900.00900.00900.00900.00900.00900.00900.00单价（元/平方米）7.5007.57.57.57.57.57.57.57.57.57.5数量（万平方米）10923696120120120120120120120120进项税1392.3045.90122.40153.00153.00153.00153.00153.00153.00153.00153.007其他材料21840.00720.001920.002400.002400.002400.002400.002400.002400.002400.002400.00单价（元/平方米）20.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.00数量〔万平方米)1092.0036.0096.00120.00120.00120.00120.00120.00120.00120.00120.00进项税3712.80122.40326.40408.00408.00408.00408.00408.00408.00408.00408.008外购原材料费合计388904.8812821.0434189.4442736.8042736.8042736.8042736.8042736.8042736.8042736.8042736.809进项税额合计66113.832179.585812.207265.267265.267265.267265.267265.267265.267265.267265.26