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机械科学研究院总表项目行次０１年初数０１年末数０２年末数货币资金1255,504,773307,513,261383,881,189短期投资245,00045,00051,000,008应收票据36,396,05614,289,99619,449,901应收股利4000应收利息5000应收账款665,214,72470,184,08988,628,892其他应收款755,605,27859,758,49664,473,345预付账款857,604,19463,170,47263,898,374期货保证金9000应收补贴款10000应收出口退税110331,1370存货1296,523,231123,012,093161,632,... 2025-05-0115694.5 KB18页19
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研究开发费用汇总表2000.1-52000.6-12全年新闻系统20,00030,00050,000信息检索10,00015,00025,000模块化80,000120,000200,000网上拍卖68,000102,000170,000PAGER30,00045,00075,000主页编辑36,00054,00090,000BROWSER66,00099,000165,000日历18,00027,00045,000合计328,000492,000820,0002000.1.1—2000.12.31市场推广费用预算表2000.1.1—2000.12.312000.1-52000.6-12金额（元）媒体广告2,000,0003,000,0005,000,000通讯费用19... 2025-05-0215657 KB16页48
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