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项目本期金额一、经营活动产生的现金流量:销售商品、提供劳务收到的现金=ACCTCASH(CI1.01.01,S,,0,0,0,)收到的税费返还=ACCTCASH(CI1.01.02,S,,0,0,0,)收到其他与经营活动有关的现金=ACCTCASH(CI1.01.03,S,,0,0,0,)经营活动现金流入小计=SUM(B3:B5)购买商品、接受劳务支付的现金=ACCTCASH(CI1.02.01,S,,0,0,0,)支付给职工以及为职工支付的现金=ACCTCASH(CI1.02.02,S,,0,0,0,)支付的各项税费=ACCTCASH(CI1.02.03,S,,0,0,0,)支付... 2024-09-0640732.5 KB3页36