（多选题）资产负债表中“货币资金”项目，需要根据（）科目的期末余额合计数填列。

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SQL Error: select id,body,options from ***_enewstiku where sourceid='26182' and id < 2193775 and id<>'2193775' order by id desc limit 5 SQL Error: select id,body,options from ***_enewstiku where sourceid='26182' and id > 2193775 and id<>'2193775' order by id asc limit 5