问题已解决
新增流動資金貸款額度=營運資金量-借款人自有資金-現(xiàn)有流動資金貸款-其他渠道提供的營運資金,請問這公式減號后邊的自有資金、現(xiàn)有流動資金貸款、其他營運資金的數(shù)據(jù)都是從哪里看呀?
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你好,學(xué)員,這個是根據(jù)報表的,的自有資金是貨幣資金的
現(xiàn)有流動資金貸款、是賬面借款金額
2022 06/16 19:35
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2022 06/16 19:40
老師您是說借款人自有資金指資產(chǎn)負(fù)債表中貨幣資金?現(xiàn)有流動資金貸款指的是資產(chǎn)負(fù)債中短期和長期借款那科目嗎?那其他渠道提供的營運資金是哪個報表中哪個數(shù)字呢?
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2022 06/16 19:44
借款人自有資金指資產(chǎn)負(fù)債表中貨幣資金
現(xiàn)有流動資金貸款指的是資產(chǎn)負(fù)債中短期和長期借款那科
其他渠道提供的營運資金這個比如交易性金融資產(chǎn),
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2022 06/16 20:14
老師其他渠道提供的營運資金這個除了交易性金融資產(chǎn)還有其他哪些科目不?
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2022 06/16 20:17
短期投資等一些容易變現(xiàn)的金融資產(chǎn)的
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2022 06/16 20:18
老師這從資產(chǎn)負(fù)債表的哪個科目看嗎?
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2022 06/16 20:19
這個報表一般就是交易性金融資產(chǎn),短期投資科目的
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