资产负债表地勘表一编制单位：九一五探矿工程大队单位：元项目行次年初数年末数项目行次年初数年末数货币资金13,319,866.41899,999.73短期借款493,500,000.00短期投资2其中：银行借款503,500,000.00应收票据3应付票据51应收股利4应付账款522,668,519.653,670,192.26应收利息5预收账款53240,000.0037,228.40应收账款68,119,494.647,321,616.31应付工资54减：坏账准备781,194.9180,675.35应付福利费55应收账款净额88,038,299.737,... 2025-05-0410463.5 KB9页25
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