企业流动资金需求量测序 号1科 目营运资金需求量(借款人实际需要的流动资金贷款量）营运资金量自有流动资金销售利润率预计销售收入年增长率营运资金周转次数一年（天）存贷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存贷周转次数应收账款周转次数应付账款周转次数预付账款周转次数预收账款周转次数平均存货余额平均应收账款余额平均应付账款余额平均预付账款余额平均预收账款余额年初存货余额数 据-379,805,069.885,173,614,972.795,553,420,042.670.1336939910.2099040322.77360.00119.6062.4751.097.949.093.015.767.0545.3639.623,947,945,353.212,374,973,376.261,686,386,463.82261,982,913.91345,448,405.023,535,867,425.9223456789101112131415161718192021222324252627282930313233343536373839404142年末存货余额年初应收账款余额年末应收账款余额年初应收票据余额年末应收票据余额年初应付账款余额年末应付账款余额年初预付账款余额年末预付账款余额年初预收账款余额年末预收账款余额所有者权益固定资产无形资产长期借款上年度销售收入本年度销售收入销售成本利润总额4,360,023,280.50413,371,289.70461,109,819.641,914,223,889.731,961,241,753.441,590,135,442.071,782,637,485.57289,709,208.61234,256,619.20343,814,603.11347,082,206.927,027,296,496.311,251,589,383.64228,971,952.146,684,882.1411,312,322,432.0313,686,824,525.5711,883,714,397.511,829,846,200.99量测算单位：元备 注营运资金量-自有流动资金营运资金量=本年度销售收入×(1－上年度销售利润率)×(1＋预计销售收入年增长率)/营运资金周转次数自有流动资金=所有者权益-固定资产净值-无形资产+长期借款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)360/周转次数销售成本/平均存货余额销售收入/平均应收账款余额销售成本/平均应付账款余额销售成本/平均预付账款余额销售收入/平均预收账款余额基础数据输入