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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... 2025-05-0410444.5 KB6页37
总经理成立时间注册资本东磁公司何时金1999.7.231,626,282,471.80康裕药业公司葛萌芽1996.6.13307,425,131.48荆江化工张天大1999.7.20染料化工项正军1994.6.30得邦有限公司舒国庆1996.7.5234,620,803.70得邦兽药吴大银1997.12.25浙江普洛化学有限公司葛跃年94,864,066.47得邦电子公司廖剑波1996.12.3060,741,082.78家园化工公司徐秀忠1994.6.29573,651,769.18浙江普洛医药科技有限公司徐秀忠37,250影视旅业公司殷旭2001.10.241,... 2025-05-0410228 KB4页37
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12/31/2001产品名称规格型号吨数金额98,625.21199,637,589.0617,592.2531,791,564.2910,089.1215,507,823.5032,588.2463,039,318.484,670.037,732,792.3287.59257,287.182,781.515,480,706.29229.53623,544.643,050.045,166,799.08156.27263,017.107,626.8764,775,341.7230.83180,579.55--269.671,698,714.6133.63219,025.62易拉罐华丹108.27321,974.36易拉罐华丹--374.65411,991.45凯龙桶啤3,168.613,505,502.74凯龙咂啤368.40... 2025-05-04108315 KB22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... 2025-05-028169.5 KB17页36
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