产=应收账款+预付账款+存货+库存现金2250.542250.542250.542250.542250.542250.542250.542250.54应收(预付)账款=年经营成本/周转次数6961.256961.256961.256961.256961.256961.256961.256961.25存货=外购原材料、燃料+其他材料+在产品+产成品2624.752624.752624.752624.752624.752624.752624.752624.75外购原材料、燃料=年外购原材料、燃料费用/周转次数971.65971.65971.65971.65971.65971.65971.65971.65364.13364.13364.13364.13364.13364.13364.13364.13在产品=(年外购原材料燃料及动力费+年工资及福利费+年修理费+年其他制造费用)/周转次数3000.723000.723000.723000.723000.723000.723000.723000.72产成品=(年经营成本-年其他营业费用)/产成品周转次数=(年外购原材料+燃料动力+备品备件费用)/周转次数169.17169.17169.17169.17169.17169.17169.17169.17现金=(年工资及福利费用+年其他费用)/周转次数1798.21798.21798.21798.21798.21798.21798.21798.2流动负债=应付账款+预收账款1798.21798.21798.21798.21798.21798.21798.21798.2应付账款=(外购原材料+燃料动力费+其他材料年费用)/应付账款周转次数7582.767582.767582.767582.767582.767582.767582.767582.76流动资金本年增加额=本年流动资金—上年流动资金
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