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基本假设前提:年末数资产状况流动资产85,938.2279,234.7466,557.30其中:应收款项25,231.7424,319.1819,621.38预付帐款4,009.532,451.891,861.11存货26,847.3227,713.6820,745.84所占比例47.99%48.13%44.69%固定资产84,058.5778,426.8972,549.16无形资产38.95231.922,636.55其他资产资产总计179,060.21164,634.15148,926.77负债状况流动负债68,666.9853,544.8169,369.33其中:短期借款30,717.7027,033.2032,962.45其中:应付款... 2025-04-28103201.5 KB82页29