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科目代码科目名称期初余额借方期初余额贷方本期发生额借方1001现金1,560.000.00280,810.00 1002银行存款11,399,827.000.0044,261,125.62 1009其他货币资金300,000.000.002,308,962.00 1101交易性金融资产18,000.000.003,000.00 1111应收票据950,900.000.005,817,240.00 1131应收账款5,200,600.000.0011,084,472.50 1133其他应收款1,800,000.000.0048,763.26 1141坏账准备0.00700,060.00435,336.00 1150内部往来0.000.0021,018,922.18 1151预付账款1,245,000.000.0016,146.00 1201材料采购421,150.000.008,080,164.00 1211原材料17,721,364.360.007,550,690.00 1231周转材料347,410.000.00601,928.00 1232材料成本差异370,180.810.0010,800.00 1243库存商品20,849,372.080.0015,954,560.96 1300持有至到期投资9,800,000.000.000.00 1401长期股权投资20,000,000.000.00750,000.00 1501固定资产98,563,906.400.000.00 1502累计折旧0.0021,877,686.60180,000.00 1505固定资产减值准备0.0018,000.000.00 1603在建工程67,200,000.000.005,860,000.00 1701固定资产清理0.000.0022,000.00 1801无形资产625,000.000.00100,000.00 1802累计摊销0.00125,000.000.00 1911待处理财产损溢0.000.002,600.46 1912递延所得税资产0.000.0034,699.31 2101短期借款0.0012,360,000.005,000,000.00 2111应付票据0.002,050,000.00600,000.00 2121应付账款0.00900,000.000.00 2131预收账款0.00650,000.00650,000.00 2151应付职工薪酬0.00323,873.469,056,158.63 2161应付股利0.000.000.00 2162应付利息0.00130,000.0060,000.00 2171应交税费0.003,707,473.009,153,036.21 2181其他应付款0.00180,000.0035,000.00 2301长期借款0.0056,000,000.000.00 2311应付债券0.0040,356,667.0010,146,852.00 2321长期应付款0.004,352,680.000.00 2342递延所得税负债0.000.000.00 3101股本0.0050,000,000.000.00 3111资本公积0.009,447,860.500.00 3121盈余公积0.003,873,386.000.00 3131本年利润0.0039,479,970.0072,266,740.00 3141利润分配0.0010,398,023.0014,947,819.16 4101生产成本116,408.910.0016,558,850.11 4102制造费用0.000.002,085,725.17 5101主营业务收入0.000.0030,311,750.00 5102其他业务收入0.000.001,250,000.00 5201投资收益0.000.001,336,720.00 5204公允价值变动损益0.000.003,000.00 5401主营业务成本0.000.0016,818,034.09 5402营业税金及附加0.000.00406,009.04 5405其他业务成本0.000.00918,540.00 5501销售费用0.000.00189,461.60 5502管理费用0.000.002,072,324.975503财务费用0.000.002,277,776.71 5505资产减值损失0.000.00600,215.00 5601营业外支出0.000.00337,269.20 5701所得税费用0.000.002,235,586.85合计256,930,679.56256,930,679.56323,739,089.03本期发生额贷方期末余额借方期末余额贷方251,540.0030,830.000.00 41,724,718.1713,936,234.450.001,802,370.00806,592.000.00 1,200.0019,800.000.00 5,224,085.001,544,055.000.008,649,882.507,635,190.000.00834,563.261,014,200.00600,215.000.00864,939.00 21,018,922.180.000.001,245,000.0016,146.000.008,256,170.00245,144.000.009,389,803.0015,882,251.360.00378,183.20571,154.800.0073,330.04307,650.770.00 17,059,123.2919,744,809.750.009,600,000.00200,000.000.000.0020,750,000.000.00200,000.0098,363,906.400.00585,985.210.0022,283,671.810.000.0018,000.000.0073,060,000.000.0022,000.000.000.000.00725,000.000.000.000.00125,000.002,600.460.000.000.0034,699.310.000.000.007,360,000.00302,328.000.001,752,328.00-100,000.000.00800,000.00463,027.500.00463,027.509,026,665.610.00294,380.44500,000.000.00500,000.0049,440.000.00119,440.00 12,244,910.450.006,799,347.24 9,938.860.00154,938.86 3,360,000.000.0059,360,000.000.000.0030,209,815.000.000.004,352,680.00545.330.00545.330.000.0050,000,000.000.000.009,447,860.506,973,909.580.0010,847,295.58 32,786,770.000.000.00 53,966,640.120.0049,416,843.96 16,392,809.64282,449.380.002,085,725.170.000.00 30,311,750.000.000.001,250,000.000.000.001,336,720.000.000.00 3,000.000.000.00 16,818,034.090.000.00 406,009.040.000.00918,540.000.000.00189,461.600.000.002,072,324.970.000.002,277,776.710.000.00 600,215.000.000.00 337,269.200.000.00 2,235,586.850.000.00 323,739,089.03255,170,113.22255,170,113.22。
试算平衡表年月日单位：元期初余额本期发生额期末余额账户名称借方贷方借方贷方借方贷方资产负债表会企 01 表编制单位 :年月日单位 : 元资产期末余额年初余额负债和所有者权益（或股东权益）期末余额年初余额流动资产：流动负债：货币资金短期借款交易性金融资产交易性金融负债应收票据应付票据应收账款应付账款预付款项预收款项应收利息应付职工薪酬应收股利应交税费其他应收款应付利息存货应付股利其中：消耗性生物资产其他应付款一年内到期的非流动资产一年内到期的非流动负债其他流动资产其他流动负债流动资产合计流动负债合计非流动资产：非流动负债：可供出售金融资产长期借款持有至到期投资应付债券长期应收款长期应付款长期股权投资专项应付款投资性房地产预计负债固定资产递延所得税负债在建工程其他非流动负债工程物资非流动负债合计固定资产清理负债合计生产性生物资产所有者权益（或股东权益）：油气资产实收资本（或股本）无形资产资本公积开发支出减：库存股商誉盈余公积长期待摊费用未分配利润递延所得税资产外币报表折算差额其他非流动资产所有者权益（或股东权益）合计非流动资产合计资产总计负债和所有者权益（或股东权益）总计利润表会企 02 表编制单位：年月单位：元项目行次本月金额本年累计金额一、营业收入1减：营业成本2营业税金及附加3销售费用4管理费用5财务费用6资产减值损失7加：公允价值变动收益（损失以“- ”号填列）8投资收益（损失以“- ”号填列）9其中：对联营企业和合营企业的投资收益10二、营业利润（亏损以“- ”号填列）11加：营业外收入12减：营业外支出13其中：非流动资产处置损失14三、利润总额（亏损总额以“ - ”号填列）15减：所得税费用16四、净利润（净亏损以“- ”号填列）17五、每股收益：18（一）基本每股收益19（二）稀释每股收益20。
借方贷方借方库存现金6000银行存款1190899685265其他货币资金140400应收票据185200应收账款988000936000预付账款120000其他应收款6000材料采购1576024000原材料498800124200库存商品540600670101.6生产成本76320593781.6长期股权投资537777固定资产6456000累计折旧1758000在建工程636000无形资产1259280短期借款560000应付账款322400应付职工薪酬254400229210应交税费11563621080其他应付款11564应付利息14836应付股利0长期借款1220000实收资本4000000盈余公积1706200本年利润19100002714500利润分配784000817784.76期初余额本期发生账户名称主营业务收入800000其他业务收入4500主营业务成本308772.7其他业务成本3000管理费用145724销售费用56167.2所得税费用550820.63营业外支出生产成本制造费用140900.8合计12657036126570368825808.29期发生额期末余额贷方借方贷方60003744901501674140400185200680000124400012000060002400015760347444275556300000910701.6670101.60537777645600015000019080006360001259280560000322400 301228.8326418.8687585.63782141.631156414836 243646.19243646.1912200004000000 165246.191871446.19 8045000 2067680.552033895.798000004500308772.7300014572456167.2550820.63140900.88825808.2913294348.613294348.6。
