2025-05-0115743 KB10页47
2025-05-01197125.5 KB12页29
2025-05-018913.5 KB5页10
2025-05-0113821.5 KB1页11
2025-05-0113678.5 KB4页11
机械科学设计院项目行次上年实际数一、主营业务收入1448,528,472.00其中：出口产品（商品）销售收入2428130.87进口产品（商品）销售收入30减：折扣与折让40二、主营业务收入净额5448,528,472.60减：（一）主营业务成本6360,069,092.36其中：出口产品（商品）销售成本7363,484.00（二）主营业务税金及附加86,996,235.30（三）经营费用98,990,031.16（四）其他100加：（一）递延收益110（二）代购代销收入120（三）其他130三、主... 2025-05-0112833 KB14页40
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,... 2025-05-0114494.5 KB18页19
2025-05-0195183 KB11页34
基本假设前提：年末数资产状况流动资产85,938.2279,234.7466,557.30其中：应收款项25,231.7424,319.1819,621.38存货26,847.3227,713.6820,745.84所占比例47.99%48.13%44.69%固定资产84,058.5778,426.8972,549.16无形资产38.95231.922,636.55其他资产资产总计179,060.21164,634.15148,926.77负债状况流动负债68,666.9853,544.8169,369.33其中：短期借款30,717.7027,033.2032,962.45其中：应付款项15,245.7516,533.1611,457.2814,... 2025-05-01186293 KB113页47
2025-05-0165118 KB5页19
2025-05-0113347.5 KB4页34
2025-05-018942 KB5页18
2025-05-018116 KB5页13
2025-05-01183149 KB14页31
2025-05-0113178.5 KB4页36
2025-05-0113817 KB4页24
2025-05-0112122 KB4页47
2025-05-01167665.5 KB52页36
2025-05-01138329 KB34页24
2025-05-015229 KB1页15
