各月份周轉(zhuǎn)金統(tǒng)計(jì)表　　 資金類別一月二月三月四月五月六月七月八月九月十月十一月十二月平均現(xiàn) 金             應(yīng)收帳款             應(yīng)收票據(jù)             成 品             在 制 品             原 料             短期投資                                         合計(jì)                                           說               明               與               分               析 1 2 3 4 5 6 7 8 9 10 11 12 月份