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上传于：2024-08-30
应收账款账龄分析表编制单位:泰华实业公司分析日期：2012年10月1日科目代码客户名称期末余额账龄
(0-30天)账龄
(31-60天)账龄
(61-90天)账龄
(>90天)合计百分比113101信息学院26707.00-240363.00267070.0026707.003.65%113102人民商厦209196.00209196.00209196.0028.59%113103新世纪51100.0051100.0051100.006.98%113104新一佳49860.0049860.0049860.006.81%113105奥德文具84800.0084800.0084800.0011.59%113106中企物资39850.0039850.0039850.005.45%113107文轩办公32180.0032180.0032180.004.40%113108第一医院28000.0028000.0028000.003.83%113109中瑞实业26800.0026800.0026800.003.66%113110明珠商场8300.00-5560.0013860.008300.001.13%113111环球实业174986.00174986.00174986.0023.91%合计731779.0084800.00-245923.00892902.00731779.00100.00%百分比11.59%-33.61%122.02%100.00%应收账款平均账龄：510.45天
(0-30天)账龄
(31-60天)账龄
(61-90天)账龄
(>90天)合计百分比113101信息学院26707.00-240363.00267070.0026707.003.65%113102人民商厦209196.00209196.00209196.0028.59%113103新世纪51100.0051100.0051100.006.98%113104新一佳49860.0049860.0049860.006.81%113105奥德文具84800.0084800.0084800.0011.59%113106中企物资39850.0039850.0039850.005.45%113107文轩办公32180.0032180.0032180.004.40%113108第一医院28000.0028000.0028000.003.83%113109中瑞实业26800.0026800.0026800.003.66%113110明珠商场8300.00-5560.0013860.008300.001.13%113111环球实业174986.00174986.00174986.0023.91%合计731779.0084800.00-245923.00892902.00731779.00100.00%百分比11.59%-33.61%122.02%100.00%应收账款平均账龄：510.45天