某公司資產(chǎn)負債表-文庫吧資料
2025-07-06 22:41本頁面
【正文】 0,028,1801,557,851,5244,390,989,135949,602,20457,851,524四、匯率變動對現(xiàn)金及現(xiàn)金等價物的影響 17,919,3402,968,8000五、現(xiàn)金及現(xiàn)金等價物凈增加額 4,063,636,8212,010,615,16771,720,4745,032,914,0203,022,298,853386,336,4899,096,550,8415,032,914,020458,056,963補充資料 將凈利潤調(diào)節(jié)為經(jīng)營活動的現(xiàn)金流量 2,918,403,3371,712,270,367101,847,891000000184,833,54782,804,67164,312,656224,046,043188,122,62754,944,91146,782,56224,348,5933,445,01600345,010000000379,202394,1296,100,91700000000000068,519,10186,192,06624,508,80231,951,5698,065,617185,958,28336,505,61253,288,50733,520,347162,143648,572162,1432,334,391,457146,955,681184,291,9583,585,906,944884,419,90465,703,0693,021,692,8621,886,267,519314,636,615000000475,738,9293,180,144,795155,344,878不涉及現(xiàn)金收支的重大投資和籌資活動 000000000現(xiàn)金及現(xiàn)金等價物凈變動 9,096,550,8415,032,914,020458,056,9635,032,914,0203,022,298,853386,336,4890000004,063,636,8212,010,615,16771,720,474徐工科技利潤表 報表日期201012312009123120081231 25,213,901,11420,699,085,2043,354,209,317 25,213,901,11420,699,085,2043,354,209,317
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