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实达期货财务预测（5亿）资产负债表——资产20002001200220032004流动资产现金及银行存款1,4981,9732,98426,56320,865短期投资3,00020,00025,000席位占用费应收帐款5282,0009003,7507,500预付帐款5046007203,0006,000其他应收款1000000低值易耗品待摊费用82000待处理流动资产净损失一年内到期的长期债权投资保证金存款2,0841,6003,00012,50025,000应收保证金2,7098,4009,00037,50075,000客户质押应收交割款风险准备资产结算差异... 2025-03-086464 KB5页49
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