问题已解决
資金總計:固定資金加流動資金,應(yīng)與月報表中的資金占用額一致。這中流動資金=流動資產(chǎn)一流動負債?
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流動資金僅指現(xiàn)金、銀行存款、存貨、其他應(yīng)收款?還是僅指現(xiàn)金、銀行存款?
2017 07/13 14:42
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李愛文老師 
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2017 07/13 12:36
流動資金就 是企業(yè)可以使用的資金
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李愛文老師 
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2017 07/13 14:48
流動資金僅指現(xiàn)金、銀行存款。流動資產(chǎn)就包括現(xiàn)金、銀行存款、存貨、其他應(yīng)收款、應(yīng)收賬款、應(yīng)收票據(jù)等
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