財(cái)務(wù)狀況變動(dòng)表中的現(xiàn)金基礎(chǔ)SCFP.CashBasis
  (現(xiàn)金流量表)
  財(cái)務(wù)狀況變動(dòng)表中的營(yíng)運(yùn)資金基礎(chǔ)SCFP.WorkingCapitalBasis
 ?。ㄙY金來(lái)源與運(yùn)用表)
  營(yíng)運(yùn)資金WorkingCapital
  全部資源概念A(yù)ll-resourcesconcept
  直接交換業(yè)務(wù)Directexchanges
  正常營(yíng)業(yè)活動(dòng)Normaloperatingactivities
  財(cái)務(wù)活動(dòng)Financingactivities
  投資活動(dòng)Investingactivities