2020年可行性研究报告投资估算及财务分析全套计算表格(共14个附表,带公式,只更改标红部分,操作简.pdfVIP

附表10资产负债表（此处无需填写，均有公式链接）

人民币单位：万元

计算期

序号项目

1234567891011

1资产1804.23417.74000.04582.25164.55746.76328.96911.27493.48075.78657.9

1.1流动资产总额0.01784.92538.63292.34045.94799.65553.36306.97060.67814.38567.9

1.1.1货币资金0.0805.41559.12312.73066.43820.14573.75327.46081.16834.77588.4

1.1.2应收帐款0.0332.3332.3332.3332.3332.3332.3332.3332.3332.3332.3

1.1.3预付账款

1.1.4存货0.0647.2647.2647.2647.2647.2647.2647.2647.2647.2647.2

1.1.5其他

1.2在建工程1804.2

1.3固定资产净值1628.71457.71286.71115.8944.8773.8602.9431.9260.990.0

1.4无形及其他资产净值0.04.13.73.22.82.31.81.40.90.50.0

负债及所有者权益

2（2.4+2.5）1804.23417.74000.04582.25164.55746.76328.96911.27493.48075.78657.9

2.1流动负债总额0.092.392.392.392.392.392.392.392.392.392.3

2.1.1短期借款

2.1.2应付帐款0.092.392.392.392.392.392.392.392.392.392.3

2.1.3预收账款

2.1.4其他

2.2建设投资借款0.00.00.00.0

2.3流动资金借款657.2657.2657.2657.2657.2657.2657.2657.2657.26