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现金流量表编制单位:工业2020-07-31单位:元项目行次本月金额本年累计金额一、经营活动产生的现金流量:0销售产成品、商品、提供劳务收到的现金1171,756.00171,756.00收到其他与经营活动有关的现金2购买原材料、商品、接受劳务支付的现金3179,169.80179,169.80支付的职工薪酬431,052.3231,052.32支付的税费510,212.8410,212.84支付其他与经营活动有关的现金620,402.1420,402.14经营活动产生的现金流量净额7-69,081.10-69,081.1. 2024-02-152629.5 KB1页37
2024-02-17260229.47 KB1页27
2024-02-16256197.78 KB2页28
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2024-02-18253195.03 KB1页10
2024-02-132521.02 MB10页23
2024-02-17252281.29 KB19页13
2024-02-16250562.78 KB4页47
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