企业流动资金测算表

单位：单位：万元序号项目年份20102011合计1应收账款893.701,551.162,444.861,222.433货币资金1,655.001,655.00827.504存货713.091,346.222,059.311,029.665应付账款1.001.002.001.006预付账款1,880.641,810.143,690.781,845.397预收账款133.9125.19159.1079.553,622.346,388.7110,011.055,005.538销售收入20,315.7420,315.7420,315.749销售成本19,178.0919,178.0919,178.090.0039,493.8339,493.8310应收账款周转次数16.62应收账款周转天数21.66211预收账款周转次数255.38预收账款周转天数1.41012存货周转次数18.63存货周转天数19.32813预付账款周转次数10.39预付账款周转天数34.64114应付账款周转次数19,178.09应付账款周转天数0.01915营运资金周转次数16上年度利润总额本年预计销售收入17上年度销售利润率预计销售收入年增长率18营运资金量营运资金量-借款人自有资金-现有流动资金贷款-其他渠道提供的营运资金=7,188.823,001.22备注：只填标黄部分4,187.60企业流动资金测算表合计合计销售收入/平均应收账款余额平均余额79.66365%销售收入/平均预收账款余额销售成本/平均存货余额销售成本/平均预付账款余额销售成本/平均应付账款余额360/(存货周转天数+应收账款周转天数-应付账款周转天数+预付账款周转天数-预收账款周转天数19新增流动资金贷款额度4.85上年度销售收入×（1-上年度销售利润率）×（1+预计销售收入年增长率）÷营运资金周转次数7,188.82903.1236,500.004.445420%