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北京经济管理干部学院战略发展项目进展汇报新华信管理咨询公司2004年8月日25/5/2第2页A.外部发展机遇与发展经验比较B.经干院发展定位C.经干院优劣势总结D.战略行动方案本次汇报内容：25/5/2第3页A.外部发展机遇与发展经验比较B.经干院发展定位C.经干院优劣势总结D.战略行动方案本次汇报内容：25/5/2第4页8671,0601,4891,8782,2622,5322,9493,3493,8494,6385,48001000200030004000500060001992199319941995199619971998199920002... 2025-05-02114463.5 KB49页34
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4/30/20023/31/20022/28/20021/31/2002流动资产：货币资金50,158,145.1534,321,927.07106,548,956.65122961329.71短期投资00.00应收票据1,500,000.00100000011820004,702,470.00应收股利应收利息应收账款158,339,435.50147,829,403.48213,373,019.45202388185.45其他应收款5,287,077.407,170,306.9428,788,713.5126688582.09减：坏帐准备9,516,943.939,516,943.9324,168,221.1524144511.44应收坏帐净额154,109,568.97145,482,76... 2025-05-0211449 KB12页33
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