发生额及余额表

科目编码科目名称期初借方期初贷方本期发生借方本期发生贷方期末借方1001现金1451.0071064.9770802.961713.01 1002银行存款787389.84411295.65804467.48394218.01 1101短期投资100905.00100905.00 1111应收票据150000.0073125.00223125.00 1131应收账款449810.00268634.16133509.00584935.16 1133其他应收款12000.001000.001500.0011500.00 1141坏账准备1000.00
1211材料814039.70276154.29145232.11944961.88 1221包装物14080.921832.504460.5111452.91 1231低值易耗品87569.245200.0011891.7080877.54 1243库存商品282280.00338208.27355630.21264858.06 1301待摊费用2059.0020500.002059.0020500.00 1402长期债权投资140000.00140000.00 1501固定资产3542632.9788267.6934000.003596900.66 1502累计折旧399500.0027400.0024461.37
1601工程物资22600.0015320.0032738.195181.81 1603在建工程652700.0048668.4447577.69653790.75 1701固定资产清理6600.005600.001000.00 1801无形资产120000.0050000.001833.33168166.67资产小计7078612.67400500.001804175.971675763.557204086.46 2101短期借款180000.00100000.00
2121应付账款220250.00227000.00124744.30
2151应付工资56000.0068693.8768693.87
2153应付福利费22000.007360.569617.14
2161应付利润633256.97
2171应交税金33932.50109314.72104828.82
2176其他应交款551.88551.88891.09
2181其他应付款12100.002360.007156.29
2191预提费用2200.002200.00
2301长期借款250000.006352.006352.00
负债小计777034.38423833.031055540.48
3101实收资本5000000.00
3111资本公积19150.00
3121盈余公积150000.0070319.02
3131本年利润680610.001124034.78443424.78
3141利润分配158700.001407151.981406766.22
权益小计6008460.002531186.761920510.02
4101生产成本107381.71230826.56338208.27
4106制造费用68048.5068048.50
成本小计107381.71298875.06406256.77
5101主营业务收入443424.78443424.78
5401主营业务成本355630.21355630.21
5402主营业务税金2138.612138.61
5501营业费用4184.504184.50
5502管理费用44800.1344800.13
5503财务费用1164.351164.35
5601营业外支出5400.005400.00
5701所得税7526.757526.75
损益小计864269.33864269.33
合计7185994.387185994.385922340.155922340.157204086.46
期末贷方
1000.00
396561.37
397561.37
280000.00
117994.30
56000.00
24256.58
633256.97
29446.60
891.09
16896.29
250000.00
1408741.83
5000000.00
19150.00
220319.02
158314.24
5397783.26
7204086.46。