科目代码科目名称余额方向年初借方年初贷方本期借方发生额本期贷方发生额101.00 现金借5,004.92 648,660.31 653,236.84 102.00 银行存款借560,494.80 17,573,385.39 17,046,252.38 112.00 应收票据借670,000.00 600,000.00 113.00 应收帐款借1,073,874.30 23,780,395.53 22,651,179.53 114.00 坏帐准备贷-3,221.62 2,460.83 115.00 预付货款借600,000.00 600,000.00 119.00 其它应收款借20,175.73 93,645.00 36,274.73 123.00 原材料借629,606.40 8,754,446.89 8,737,797.01 129.00 低值易耗品借137.00 产成品借1,068,597.56 10,549,806.79 11,618,404.35 139.00 待摊费用借2,086.84 30,023.17 2,086.84 151.00 长期投资借161.00 固定资产借4,110,716.87 118,505.40 165.00 累计折旧贷-466,243.97 721,401.96 166.00 固定资产清理借169.00 在建工程借57,345.40 57,345.40 171.00 无形资产借760,191.65 165,860.04 181.00 递延资产借49,143.24 13,714.44 191.00 待处理财产损益借201.00 短期借款贷202.00 应付票据贷203.00 应付账款借-924,071.34 7,342,127.36 8,129,096.08 208.00 预收帐款贷4,350,633.00 15,364,922.71 13,139,579.71 209.00 其它应付款贷497.38 470,236.55 470,236.55 211.00 应付工资贷108,921.39 809,547.87 889,102.83 214.00 应付福利费贷221.00 应交税金贷39,372.07 5,121,216.60 5,147,842.44 229.00 其它应交款贷389.25 11,939.95 12,210.68 231.00 预提费用贷472,748.22 482,748.22 241.00 长期借款贷251.00 应付债券贷270.00 递延税金贷280.00 职工福利奖励基金贷74,500.00 376,484.70 301.00 实收资本贷5,808,058.14 311.00 资本公积贷313.00 盈余公积贷321.00 本年利润借28,220,945.97 28,220,945.97 322.00 利润分配贷519,240.87 1,003,959.21 1,990,657.15 323.00 储备基金贷250,989.81 324.00 企业发展基金贷376,484.70 401.00 生产成本借2,092,614.04 11,179,950.03 10,555,915.16 405.00 制造费用借2,655,023.84 2,655,023.84 501.00 产品销售收入贷14,764,206.81 14,764,206.81 502.00 产品销售成本借11,594,233.01 11,594,233.01 503.00 产品销售费用借7,769.80 7,769.80 504.00 销售税金及附加借12,154.47 12,154.47 505.00 销售费用借7,769.80 7,769.80 510.00 其他业务收入贷336,594.75 336,594.75 511.00 其他业务支出借284,107.82 284,107.82 512.00 其他补贴收入贷521.00 管理费用借1,205,027.65 1,205,027.65 522.00 财务费用借-4,862.77 -4,862.77 531.00 投资收益贷541.00 营业外收入贷5,000.00 5,000.00 542.00 营业外支出借16,714.43 16,714.43 550.00 所得税借560.00 调整以前年度损益借合计9,903,040.76 9,903,040.76 163,832,047.96 163,832,047.96 期末借方期末贷方428.39 1,087,627.81 70,000.00 2,203,090.30 5,682.45 77,546.00 646,256.28 0.00 30,023.17 4,229,222.27 1,187,645.93 594,331.61 35,428.80 137,102.62 2,125,290.00 497.38 188,476.35 65,997.91 659.98 10,000.00 301,984.70 5,808,058.14 0.00 1,505,938.81 250,989.81 376,484.70 2,716,648.91 0.00 11,827,706.16 11,827,706.16
