2025-05-0411926.5 KB2页14
2025-05-049334.5 KB5页26
2025-05-049231 KB3页34
2025-05-0411529.5 KB2页36
2025-05-0411531 KB3页43
2025-05-0413928.5 KB2页34
2025-05-048544.5 KB13页13
应收款项分析应收款项1999.12.312000.12.312001.12.312002.12.312003.4.30陕西财源经销部55,326,170.36西大房地产开发公司27,880,000.0027,880,000.00###36,954,544.20陕西省生产资金管理局###-泾阳永泰田投资有限公司5,970,000.004,407,299.204,407,299.203,423,437.203,423,437.20西安国力实业公司1,000,000.00国债部21,766,702.35上海登记结算公司19,354,200.00逾期应收4,000,000.0061,889,553.186,073,839.20817,884.80其他... 2025-05-0411344.5 KB6页37
2025-05-046558.5 KB18页47
2025-05-0412496 KB36页41
开源财源第一步：资产负债应收国债服400.00代兑付债券款-3,400.00应收其他单-3,719.00应付中行-757.00应付国债服务部838.00-3,319.00-3,319.00结果：资产负债资产负债应收国债服-438.00代兑付债券款-3,400.00应收开源438.00代兑付债券款应收其他单-3,719.00应付中行-757.00应收其他单3,719.00应付中行银行存款5,000.00应付财政厅银行存款1,996.50应付财源1,996.50应收开源1,996.50银行存款应收国债服2,615.00银行存款2,615.00代... 2025-05-0414718 KB2页48
2025-05-045926 KB2页26
2025-05-049129.5 KB3页15
2025-05-0410448.5 KB4页21
金融企业资产评估结果汇总简表资产占有单位名称：陕西开源证券经纪有限责任公司资产项目账面原值调整后账面值评估价值增减值ABCD=C-B流动资产113,587.3413,587.3413,596.819.47其中：货币资金26,867.906,867.906,867.90-清算备付金31,552.631,552.631,552.63-保证金495.0095.0095.00-应收账款净额55,058.635,058.635,072.8614.23待摊费用613.1813.188.42-4.76长期资产73,670.213,670.213,667.79-2.42其中：中长期贷款8-长期投资... 2025-05-04153108.5 KB27页21
2025-05-0414354.5 KB13页13
2025-05-0417424.5 KB3页36
2025-05-04204100.5 KB24页11
2025-05-0410927.5 KB4页46
2025-05-047427.5 KB5页11
