2025-05-05193891 KB138页36
2025-05-0418023.5 KB2页36
2025-05-0411912 KB2页36
2025-05-0485117.5 KB23页36
2025-05-0417433.5 KB9页36
2025-05-0414951.5 KB9页36
2025-05-0417976.5 KB6页36
2025-05-0319754.5 KB1页36
2025-05-0318656 KB1页36
2025-05-0411529.5 KB2页36
2025-05-041341.58 MB99页36
2025-05-04146216 KB16页36
2025-05-0420649.5 KB3页36
2025-05-0417424.5 KB3页36
现金流量预测第二季度假期4567期初余额1,050,0001,139,850766,627347,045加：现金收入当期收入0400,0002,500,0007,500,000应收账款回收0000本期可动用现金合计1,050,0001,539,8503,266,6277,847,045减：现金支出人员工资、福利支出248,246256,946261,346289,646支付各部门办公费用274,765276,277209,237469,985支出基建支出0002,500,000支付固定资产97,14090,0001,473,00088,000支付招生费用90,00090,000976,0001,244,000支付到... 2025-05-029369.5 KB17页36
2025-05-0513724 KB1页35
2025-05-0419339 KB3页35
2025-05-05117177.5 KB1页35
2025-05-0414234 KB4页35
2025-05-04155255.5 KB34页35
