银行存款——工商银行银行存款——中国银行其他货币资金684,563.514,177.18710,500.002,000,000.002321,010.0078500,000.0048,000.003321,010.00150,000.007110.404325,187.1852,156.00123,000.006150,000.0043150,000.007150,000.00702,156.007,360.008158,344.00520,000.0011库存现金1,755.001512,680.0060.00208,000.003交易性金融资产147,420.00211,960.009725,670.8042,960.00221,755.001450,000.001290,000.00241,755.0015198,000.007317,550.0026213.001670,000.0074367,591.9329600.00181,805.0774299,989.2042587.0025580,000.008350,000.00452,000.00282,060.66833,00