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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财富负债表会企 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财富：流动负债：钱币资本短期借款交易性金融财富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：耗资性生物财富其他应付款一年内到期的非流动财富一年内到期的非流动负债其他流动财富其他流动负债流动财富合计流动负债合计非流动财富：非流动负债：可供销售金融财富长远借款资产期末余额年初余额负债和所有者权益（或股东权益）期末余额年初余额拥有至到期投资长远应收款长远股权投资应付债券长远应付款专项应付款投资性房地产固定财富在建工程工程物质固定财富清理生产性生物财富油气财富无形财富开发支出商誉长远待摊花销递延所得税财富其他非流动财富预计负债递延所得税负债其他非流动负债非流动负债合计负债合计所有者权益（或股东权益）：实收资本（或股本）资本公积减：库存股盈余公积未分配收益外币报表折算差额所有者权益（或股东权益）合计非流动财富合计财富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今年累计金额一、营业收入1减：营业成本2营业税金及附加3销售花销4管理花销5财务花销6财富减值损失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、营业收益（损失以“- ”号填列）11加：营业外收入12减：营业外支出13其中：非流动财富办理损失14三、收益总数（损失总数以“ - ”号填列）15减：所得税花销16四、净收益（净损失以“- ”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。
