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资产负债表编制单位：年月日期末数资产行次年初数流动资产货币资金1364,452.782,763,123.9598,000.0089,456.23短期投资242,300.0045,623.00786,512.12应收票据31,238,792.56应收帐款4减：坏帐准备5应收帐款净额6... 2024-05-2490522.5 KB6页15
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