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现金流量表工作底稿项目期初数会计分录期末数序号借方序号贷方一、资产负债表项目5,635,559.664,861,585.08100,000.00借方项目：150,000.001,030,275.60货币资金911,322.0018,000.00短期投资20,000.0018,000.00应... 2024-05-2496238.5 KB8页28
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