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上传于：2024-09-23
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147,420.00211,960.009725,670.8042,960.00221,755.001450,000.001290,000.00241,755.0015198,000.007317,550.0026213.001670,000.0074367,591.9329600.00181,805.0774299,989.2042587.0025580,000.008350,000.00452,000.00282,060.66833,000.0048376.923055,415.001412,421,200.0053362.0031303,415.00653,865.73150,000.00578,208.0632375,220.07100,000.0058130.003880,599.0059530.0039145,000.0060800.0049应收票据36,240.0061150.0056390,000.0050,000.00691,784.606290,000.0024200,000.0073364.0066300,000.0042119,529.3574230.0067390,000.00