科目编码10011002101211011121112211231221122101122101011231140314051411141101151116011602160416051606170117021801资产小计200122012202221122110122110101221101022211032211030122110302222122210122210101222101022221010522210222210622210922211322312241科目名称库存现金银行存款其他货币资金交易性金融资产应收票据应收账款预付账款其他应收款 个人借款 李华坏账准备原材料库存商品周转材料 包装物长期股权投资固定资产累计折旧在建工程工程物资固定资产清理无形资产累计摊销长期待摊费用期初借方6,300.001,283,000.00117,000.0015,000.00246,000.00299,100.00100,000.005,000.005,000.005,000.00495,000.002,000,000.0085,000.0085,000.00350,000.001,320,000.00期初贷方220,000.001,500,000.00740,000.00140,000.00200,000.008,761,400.00360,000.00300,000.00200,000.00953,800.00110,000.00110,000.00110,000.00短期借款应付票据应付账款应付职工薪酬 职工薪酬 工程人员工资 其他人员工资 住房公积金 工程人员 其他人员应交税费 应交 进项税额 已交税金 销项税额 未交 应交所得税 应交城市维护建设税 教育费及附加应付利息其他应付款36,600.0032,100.004,500.00101,000.0050,000.002241012501负债小计4001410141010141010241034104410415权益小计50015101510101510103成本小计6001611163016301010103660166026602016602026602036602046602056602066602076603660301660302670167116711016801损益小计合计 职员押金长期借款实收资本盈余公积 法定盈余公积 任意盈余公积本年利润利润分配 未分配利润生产成本制造费用 工资及住房公积金 折旧费主营业务收入投资收益营业外收入 处理固定资产净收益主营业务成本营业税金及附加销售费用管理费用 工资 住房公积金 无形资产摊销 长期待摊费用摊销 折旧费 办公费 招待费财务费用 借款利息 贴现利息资产减值损失营业外支出 固定资产清理净损失所得税费用8,761,400.0050,000.001,500,000.003,251,400.005,000,000.00100,000.0090,000.0010,000.0050,000.0050,000.005,150,000.008,761,400.00本期发生借方本期发生贷方期末借方期末贷方655,000.00660,000.001,300.002,090,034.002,396,100.00976,934.00117,000.0015,000.00292,500.00492,500.0046,000.00351,000.0051,000.00599,100.00100,000.005,000.005,000.005,000.00900.00900.00249,800.00525,000.00219,800.001,022,400.00750,000.002,272,400.0052,500.0032,500.0052,500.0032,500.00350,000.001,501,000.00600,000.002,221,000.00330,000.00150,000.0040,000.00378,000.001,400,000.00478,000.00150,000.00150,000.00320,500.00320,500.00740,000.0043,000.00183,000.0012,000.00188,000.007,340,234.007,690,500.008,275,034.00223,900.00250,000.0050,000.00100,000.00100,000.00953,800.00600,000.00570,000.0080,000.00600,000.00500,000.0010,000.00200,000.00200,000.00400,000.00300,000.0010,000.0070,000.0070,000.0028,000.0028,000.0042,000.0042,000.0079,066.00304,575.00262,109.0072,466.00212,500.00140,034.0042,466.0042,466.0030,000.0030,000.00212,500.00212,500.0032,100.0085,075.0085,075.004,900.004,900.006,600.002,100.00112,500.00171,500.00160,000.0010,000.0040,000.0010,000.00900,000.002,051,566.00400,000.001,446,075.0040,000.001,000,000.002,5,909.005,000,000.00100,000.0090,000.0010,000.00305,225.00305,225.005,405,225.001,331,500.001,331,500.001,022,400.00131,400.0011,400.00120,000.001,153,800.001,250,000.0031,500.0050,000.0050,000.00750,000.007,000.0020,000.00152,100.0015,000.002,100.0043,000.0012,000.0030,000.0010,000.0040,000.0041,500.0021,500.0020,000.00900.0019,700.0019,700.0085,075.002,407,775.0014,284,875.001,331,500.00255,225.00255,225.001,586,725.001,022,400.00131,400.0011,400.00120,000.001,153,800.001,250,000.0031,500.0050,000.0050,000.00750,000.007,000.0020,000.00152,100.0015,000.002,100.0043,000.0012,000.0030,000.0010,000.0040,000.0041,500.0021,500.0020,000.00900.0019,700.0019,700.0085,075.002,407,775.0014,284,875.008,275,034.008,275,034.00
