2025-05-04101380 KB43页40
2025-05-0410087 KB22页38
2025-05-0410026 KB1页40
2025-05-0410019 KB1页43
调整前方案一调整后方案二调整后备注资产流动资产：---现金29,913.4429,913.4429,913.44银行存款68,649,098.0768,649,098.0768,649,098.07其中：经纪业务客户资金存款68,450,606.4768,450,606.4768,450,606.47清算备付金15,526,260.8615,526,260.8615,526,260.86其中：经纪业务客户资金存款15,466,440.2015,466,440.2015,466,440.20交易保证金950,000.00950,000.00950,000.00应收款项50,840,500.5349,076,400.5389,076,400.53坏... 2025-05-04100252 KB23页29
2025-05-04100272.5 KB20页28
预留编码：编制部门编制日期预算期间数目来源数目来源期初余额预计收入预计支出A-1C-1A-3D-3B-1B-4E-1财务费用小计预计本期融资预计归还贷款预计应付票据F-2审批制表预算现金平衡表(H-1)第张，共张货币资金余额表预计本期销售现金收入￥121,297,411预计本期采购现金支出￥60,742,790预计本期销售费用现金支出￥37,841,452预计本期管理费用现金支出￥2,630,265预计本期直接人工现金支出￥963,745预计本期制造费用现金支出￥171,7... 2025-05-04100105.5 KB13页18
2025-05-04100361 KB53页23
2025-05-04100109 KB16页14
2025-05-0410025 KB1页20
2025-05-0410024 KB3页50
2025-05-049927 KB3页38
2025-05-049933 KB2页47
2025-05-0599182.83 KB16页25
2025-05-049956.5 KB3页11
2025-05-0499665 KB94页13
2025-05-049822.5 KB2页31
2025-05-049867 KB8页12
2025-05-059823.5 KB1页40
2025-05-0498234.5 KB20页29
