月份 |
销售额 |
累计销售额 |
未收账款 |
应收票据 |
累计票据 |
未贴现金额 |
兑款金额 |
累计金额 |
退票金额 |
坏账金额 |
1月 |
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2月 |
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3月 |
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4月 |
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5月 |
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6月 |
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7月 |
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8月 |
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9月 |
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10月 |
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11月 |
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12月 |
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分析 |