铁路: railway; railroad; rail运营: be in motion and do business流动资金: current funds; circulating f ...经营流动资金: working capital铁路营运流动资金: railway operating current capital铁路运营: railway operation铁路运营长度: operating length of railway铁路运营费用: railway operating expense铁路运营计划: railway operating plan铁路运营收入: railway operating income; railway operating revenue净流动资金: net current capital; net liquid funds; net working capital; trading capital流动资金: circulating capital; circulating fund; floating money; liquid fund; working fund; circulating funds capital; circulating real capital; current assets; current capital, current fund; current funds; funk money; liquid capital; liquid investment; means of liquidity; money at call; operating funds; working capital; working fund无流动资金: illiquidity速动资金;流动资金: liquid capital流动性,流动资金: liquidity流动资本,流动资金: circulating capital流动资金,流动资本: circulating capital铁路运营纯收入: net railway operating income铁路运营固定资产: railway operating fixed assets; railway operating fixed capital铁路运营信息系统: railway operation information system流动资金头寸;流动资金情况: liquidity position本年流动资金: current capital of this year呆滞流动资金: tied up working capital定额流动资金: current fund with norm; normal current fund; normed current fund; quota capital短期流动资金: hot money