问题已解决
通過發(fā)行股票和債券取得的現(xiàn)金,在現(xiàn)金流量表里面分別填在哪個項目里面呢,還有他們各自支付的手續(xù)費?
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.“取得投資收益收到的現(xiàn)金”項目,反映企業(yè)因股權性投資而分得的現(xiàn)金股利,因債券性投資而取得的利息收入。 【提示1】股票股利由于不產生現(xiàn)金流量,不在本項目中反映;
2021 12/17 11:39
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2021 12/17 11:46
債券不是類似借款么?不放在取得借款收到的現(xiàn)金么?
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樸老師 
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2021 12/17 11:51
同學你好
你們給利息不是分紅就這樣做
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2021 12/17 12:04
我說的是發(fā)行公司債券,應付債券,不類似應付票據(jù)?
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樸老師 
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2021 12/17 12:24
同學你好
這個不是一回事的哦
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2021 12/17 12:54
那就是公司債券雖然需要還利息和本金有到期日,也放在吸收投資的現(xiàn)金,從銀行借款和發(fā)行的匯票做到吸收借款收到的現(xiàn)金?
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樸老師 
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2021 12/17 13:03
對的
是這個意思的
做吸收到的現(xiàn)金
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2021 12/17 14:23
那公司債券到期了,人家來對付了,我還的錢,放在現(xiàn)金流量表哪個項目呢
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樸老師 
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2021 12/17 14:36
這個就是吸收投資那里負數(shù)
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2021 12/17 14:37
那我填在償還債務支付的現(xiàn)金不行么?
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樸老師 
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2021 12/17 14:44
同學你好
這個也可以但是不太合適
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