随风の网盘

File   EditTime Size
本月到期借款月报表.xlsx 2022-05-30 19:53:57 14.97 KB
短期借款分类统计表.xlsx 2022-05-30 19:53:56 14.62 KB
短期借款明细表.xlsx 2022-05-30 19:53:56 11.2 KB
短期借款清查明细表.xlsx 2022-05-30 19:53:56 14.37 KB
企业短期负债结构分析表.xlsx 2022-05-30 19:53:56 10.12 KB
应付票据备查簿.xlsx 2022-05-30 19:53:57 16.83 KB
应付账款月报表.xlsx 2022-05-30 19:53:57 16.02 KB
应付职工薪酬明细表.xlsx 2022-05-30 19:53:56 10.92 KB
长期借款明细表.xlsx 2022-05-30 19:53:56 10.92 KB
2024-10-23 10:28:26 Wednesday 18.117.104.53 Runningtime:0.007s Mem:454.24 KB