收藏
下载资源 加入VIP,免费下载

企业现金流量分析表.doc

上传人：cleanass300 文档编号：565045 上传时间：2018-12-12 格式：DOC 页数：11 大小：24.50KB
下载 相关 举报
企业现金流量分析表.doc_第1页
第1页 / 共11页
企业现金流量分析表.doc_第2页
第2页 / 共11页
企业现金流量分析表.doc_第3页
第3页 / 共11页
企业现金流量分析表.doc_第4页
第4页 / 共11页
企业现金流量分析表.doc_第5页
第5页 / 共11页
点击查看更多>>
资源描述

企业现金流量分析表项目金额年年年年年年营业现金来源净利折旧营业收入资金额应付账款增加额（减少额）应付票据增加额（减少额）其他应付款项目增加额（减少额）小计现金用途应收账款增加额（减少额）应收票据增加额（减少额）其他应付款项增加额（减少额）存货增加额（减少额）小计营业现金净额非营业现金来源现金增加长期借款增加额短期借款增加额出售固定资产小计现金用途资本支出现金股息长期借款增加额短期借款增加额对附属或关系企业投资或垫款非营业现金净额现金及银行存款增加额（净减少额）

展开阅读全文
相关资源
猜你喜欢
  • BS EN 4071-2009 Aerospace series - Bolts normal hexagonal head close tolerance normal shank short thread in titanium alloy aluminium IVD coated - Classification 1100 MPa (at ambien.pdf BS EN 4071-2009 Aerospace series - Bolts normal hexagonal head close tolerance normal shank short thread in titanium alloy aluminium IVD coated - Classification 1100 MPa (at ambien.pdf
  • BS EN 4072-2016 Aerospace series Screws 100 countersunk normal head offset cruciform recess close tolerance shank short thread in titanium alloy aluminium IVD coated Classification.pdf BS EN 4072-2016 Aerospace series Screws 100 countersunk normal head offset cruciform recess close tolerance shank short thread in titanium alloy aluminium IVD coated Classification.pdf
  • BS EN 4074-2009 Aerospace series - Screws pan head six lobe recess coarse tolerance normal shank medium length thread in titanium alloy aluminium IVD coated - Classification 1100 M.pdf BS EN 4074-2009 Aerospace series - Screws pan head six lobe recess coarse tolerance normal shank medium length thread in titanium alloy aluminium IVD coated - Classification 1100 M.pdf
  • BS EN 4075-2008 Aerospace series - Screws pan head offset cruciform recess threaded to head in corrosion resisting steel passivated - Classification 490 MPa (at ambient temperature.pdf BS EN 4075-2008 Aerospace series - Screws pan head offset cruciform recess threaded to head in corrosion resisting steel passivated - Classification 490 MPa (at ambient temperature.pdf
  • BS EN 4078-2009 Aerospace series - Inserts threaded thin wall locked and self-locking in heat resisting steel MoS2 lubricated - Classification 1100 MPa (at ambient temperature) 31.pdf BS EN 4078-2009 Aerospace series - Inserts threaded thin wall locked and self-locking in heat resisting steel MoS2 lubricated - Classification 1100 MPa (at ambient temperature) 31.pdf
  • BS EN 4084-2009 Aerospace series - Nuts anchor self-locking fixed two lug with counterbore in alloy steel cadmium plated MoS2 lubricated - Classification 1100 MPa (at ambient tempe.pdf BS EN 4084-2009 Aerospace series - Nuts anchor self-locking fixed two lug with counterbore in alloy steel cadmium plated MoS2 lubricated - Classification 1100 MPa (at ambient tempe.pdf
  • BS EN 4085-2001 Aerospace series - Nickel base alloy NI-B40002 (NiSi4B2) - Filler metal for brazing - Amorphous foil《航空航天系列 镍基合金 Ni-40002 硬钎焊填充金属 非晶态箔》.pdf BS EN 4085-2001 Aerospace series - Nickel base alloy NI-B40002 (NiSi4B2) - Filler metal for brazing - Amorphous foil《航空航天系列 镍基合金 Ni-40002 硬钎焊填充金属 非晶态箔》.pdf
  • BS EN 409-2009 Timber structures - Test methods - Determination of the yield moment of dowel type fasteners《木结构 试验方法 榫型紧固件屈服力矩的测定》.pdf BS EN 409-2009 Timber structures - Test methods - Determination of the yield moment of dowel type fasteners《木结构 试验方法 榫型紧固件屈服力矩的测定》.pdf
  • BS EN 4098-2007 Aerospace series - Steel FE-PL1507 (40CrMoV12) - Remelted hardened and tempered forgings De 50 mm 1250 MPa Rm 1400 MPa《航空航天系列 FE-PL1507(40CrMoV12)型钢 再熔炼、回火和淬火的锻件 De.pdf BS EN 4098-2007 Aerospace series - Steel FE-PL1507 (40CrMoV12) - Remelted hardened and tempered forgings De 50 mm 1250 MPa Rm 1400 MPa《航空航天系列 FE-PL1507(40CrMoV12)型钢 再熔炼、回火和淬火的锻件 De.pdf
    • 相关搜索
    资源标签

    当前位置：首页 > 办公文档 > 公文模板

    copyright@ 2008-2019 麦多课文库（www.mydoc123.com）网站版权所有
    备案/许可证编号：苏ICP备17064731号-1