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序号项目年初数年末数1上年度销售收入38042上年度销售利润率9.86%上年度销售收入3804上年利润总额3753预计销售收入年增长率10%4营运资金周转次数2.461、存货周转天数数125.73存货周转次数2.9销售成本2783平均存货余额97286510792、应收账款周转天数98.0应收账款周转次数3.7销售收入3804平均应收账款余额1036105610163、应付账款周转天数93.4应付账款周转次数3.9销售成本2783平均应付账款余额7228016434、预付账款周转天数16.2预付账款周转次数22.2销售成本2783平均预付账款余额125.350.72505、预收账款周转天数0.0预收账款周转次数38040.0销售收入3804平均预收账款余额0.10.10.15营运资金量1535.88流动资产6借款人自有资金62726917现有流动资金贷款8其他渠道提供的营运资金9新增流动资金贷款额度908.88流动负债2064序号项目年初数年末数1上年度销售收入101752上年度销售利润率6.32%上年度销售收入10175上年利润总额6433预计销售收入年增长率10%4营运资金周转次数2.451、存货周转天数数125.61存货周转次数2.9销售成本9055平均存货余额3159.5363926802、应收账款周转天数17.7应收账款周转次数20.3销售收入10175平均应收账款余额501.54105933、应付账款周转天数6.6应付账款周转次数54.4销售成本9055平均应付账款余额166.52111224、预付账款周转天数10.2预付账款周转次数35.2销售成本9055平均预付账款余额257.5474685、预收账款周转天数0.0预收账款周转次数101750.0销售收入10175平均预收账款余额0.10.10.15营运资金量4280.59流动资产6借款人自有资金506257707现有流动资金贷款8其他渠道提供的营运资金9新增流动资金贷款额度-781.41流动负债708序号项目年初数年末数1上年度销售收入101752上年度销售利润率6.32%上年度销售收入10175上年利润总额6433预计销售收入年增长率10%4营运资金周转次数2.451、存货周转天数数125.61存货周转次数2.9销售成本9055平均存货余额3159.5363926802、应收账款周转天数17.7应收账款周转次数20.3销售收入10175平均应收账款余额501.54105933、应付账款周转天数6.6应付账款周转次数54.4销售成本9055平均应付账款余额166.52111224、预付账款周转天数10.2预付账款周转次数35.2销售成本9055平均预付账款余额257.5474685、预收账款周转天数0.0预收账款周转次数101750.0销售收入10175平均预收账款余额0.10.10.15营运资金量4279.67流动资产6借款人自有资金164457707现有流动资金贷款08其他渠道提供的营运资金9新增流动资金贷款额度2635.67流动负债4126序号项目年初数年末数1上年度销售收入135092上年度销售利润率6.34%上年度销售收入13509上年利润总额8573预计销售收入年增长率0%4营运资金周转次数5.631、存货周转天数数92.14存货周转次数3.9销售成本8240平均存货余额2109168625322、应收账款周转天数64.5应收账款周转次数5.6销售收入13509平均应收账款余额2420.5166931723、应付账款周转天数92.7应付账款周转次数3.9销售成本8240平均应付账款余额2122.5142628194、预付账款周转天数0.0预付账款周转次数82400.0销售成本8240平均预付账款余额0.10.10.15、预收账款周转天数0.0预收账款周转次数135090.0销售收入13509平均预收账款余额0.10.10.15营运资金量2246.28流动资产6借款人自有资金255164617现有流动资金贷款8008其他渠道提供的营运资金9新增流动资金贷款额度-1104.72流动负债3910指标200720082009总资产8598.608625.809208.70流动资产6966.906367.407293.70货币资金985.20858.70781.20应收账款5212.102724.503701.20其他应收款24.304.608.30存货745.302748.102750.10预付账款余额31.6052.80固定资产净额1631.802258.401914.90在建工程无形资产总负债3072.803264.003094.60流动负债3072.803264.003094.60短期借款2000.002424.002500.00应付票据265.00应付账款669.30667.60434.30预收账款余额(102.60)其他应付款20.001.00长期银行借款所有者权益5525.805361.806114.10实收资本1000.001000.001000.00未分配利润4009.204042.404594.70经营活动净现金流-1955.60746.60投资活动净现金流-(886.10)(100.00)筹资活动净现金流-(1196.00)(724.00)销售收入20290.0021198.3024728.90销售成本16576.4017046.4019688.50投资收益主营业务利润1849.101766.602035.60利润总额1836.801766.602035.60税后利润1610.601325.001533.40申请开行贷款额贷款执行利率序号项目2008年2009年1资产总额8,625.809,208.70流动资产6,367.407,293.70存货2,748.102,750.10应收帐款2,724.503,701.20固定资产2,258.401,914.902负债总额3,264.003,094.60流动负债3,264.003,094.60企业基础表1,500.00企业财务情况表短期银行借款2,424.002,500.00应付票据0.000.00应付帐款667.60434.30长期银行借款0.000.003所有者权益5,361.806,114.104主营业务收入21,198.3024,728.905主营业务成本17,046.4019,688.506营业利润1,766.602,035.607投资收益0.000.008利润总额1,766.602,035.609净利润1,325.001,533.4010经营活动净现金流1955.6746.611投资活动净现金流-886.1-10012筹资活动净现金流-1196-72413或有负债14资产负债率37.84%33.61%15流动比率1.952.3616速动比率1.111.4717应收账款周转率5.347.7018存货周转率9.767.1619毛利率19.59%20.38%20营业利润率8.33%8.23%21销售利润率8.33%8.23%22净利率6.25%6.20%主营业务收入增长率4.48%16.66%平均增长率序号项目年初数1上年度销售收入29,993.602上年度销售利润率8.82%上年度销售收入29993.60上年利润总额2,645.603预计销售收入年增长率10%4营运资金周转次数3.472.411、存货周转天数数43.37存货周转次数8.3销售成本24,338.90平均存货余额2932.302750.102、应收账款周转天数63.08应收账款周转次数5.71销售收入29993.60平均应收账款余额5255.703701.203、应付账款周转天数5.96应付账款周转次数60.40销售成本24338.90截止2010年6月底加上本次贷款后的资产负债率估计为：企业流动资金需求测算表平均应付账款余额402.95434.304、预付账款周转天数2.61预付账款周转次数137.98销售成本24338.90平均预付账款余额176.4052.805、预收账款周转天数-0.62预收账款周转次数-584.67销售收入29993.60平均预收账款余额-51.30-102.605营运资金量8667.086借款人自有资金6561.1013567.107现有流动资金贷款8其他渠道提供的营运资金9新增流动资金贷款额度2105.98科目期初余额（万元）期末余额（万元）平均余额（万元）应收账款3701.206810.205255.70预付账款52.80300.00176.40存货2750.103114.502932.30应付账款434.30371.60402.95预收账款-102.600.00-51.30年份资产总额科目金额无形资产及其他资产无形资产0.00固定资产2258.40主要资产构成情况表0.0020078625.80流动资产6367.4020089208.70流动资产7293.70固定资产1914.90200913350.50流动资产11876.30无形资产0.00固定资产1474.20200913350.50流动资产11876.3020102011年1月份1月13350.5015354.60水费2390.8511876.3013567.101973.41551.301965.504364.256810.207146.20电费137513.9100.00450.003114.503285.50300.001474.201537.40250.005252.207006.005252.207006.001962.502847.502500.004000.00371.60371.60(262.50)(160.40)8098.308348.501000.001000.006578.906829.101308.60--(538.50)-4.48%16.66%21.29%29993.602879.4024338.902389.902645.60250.202645.60250.201984.20250.202010年2011年1月13,350.5015,354.6011,876.3013,567.103,114.503,285.506,810.207,146.201,474.201,537.405,252.207,006.005,252.207,006.00企业基础表1,500.00企业财务情况表0200004000060000800001000001200001400001600001,962.502,847.502,500.004,000.00371.60371.600.000.008,098.308,348.5029,993.602,879.4017%21%-90%32992.9624,338.902,389.902,645.60250.200.000.002,645.60250.201,984.20250.201308.6-0--538.5-039.34%45.63%2.261.941.671.475.710.418.300.7518.85%17.00%8.82%8.69%8.82%8.69%6.62%8.69%50%21.29%-90.40%14.14%年末数3114.506810.20企业流动资金需求测算表371.60300.000.007006.00周转次数（次）周转天数（天）5.7163.08137.982.618.343.3760.405.96-584.672.61占比主要分科目金额占比货币资金858.7013.49%应收账款净额2724.5042.79%其他应收款4.600.07%预付账款31.600.50%存货2748.1043.16%固定资产净值2258.40100%在建工程0.000%货币资金781.2010.71%应收账款净额3701.2050.75%预付账款52.800.72%其他应收款8.300.11%存货2750.1037.71%固定资产净值1914.90100%在建工程