2025-05-03165151 KB11页15
2025-05-0356107.5 KB4页12
2025-05-03158142 KB14页38
2025-05-0372119 KB14页39
2025-05-03129113 KB11页16
2025-05-0317145 KB3页37
2025-05-03109148.5 KB11页48
2025-05-03173171 KB21页39
2025-05-0381171 KB21页41
2025-05-0319369.5 KB3页29
2025-05-0314166.5 KB6页36
2025-05-0312666 KB6页19
2025-05-03159184.5 KB24页48
2025-05-0319654.5 KB1页36
2025-05-0318656 KB1页36
2025-05-03134135 KB18页47
2025-05-0217126 KB9页29
2025-05-0212427 KB5页47
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
2025-05-0212844.5 KB11页11
