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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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科目代码科目名称余额方向年初借方年初贷方本期借方发生额本期贷方发生额101.00现金借5,004.92648,660.31653,236.84560,494.8017,573,385.3917,046,252.38102.00银行存款借1,073,874.30670,000.00600,000.00112.0... 2024-05-24113324 KB4页28
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2033年预算资产负债表资产负债表预算2033年1月2月3月4月5月6月货币资金160,0006,6966,6967,0317,7007,8287,995盈余资金3,2803,373423(1,390)(10,139)(24,614)(31,631)应收帐款款48,00050,220存货50,00049,91850,2... 2024-05-24127613.78 KB2页28
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