1银行存款1500.006210,600.0017234,000.0022,000.002620,000.0073,000.00272,000.008818,600.00301,000,000.001223,400.00155,850.00162,000.001861,090.0022200,000.003235,100.003413,000.00353,000.001,256,500.001,377,640.00(121,140.00)4应收账款23234,000.002610,000.00234,000.0010,000.00224,000.006在途物资2180,000.005180,600.003176,000.005176,240.004600.004240.00356,840.00356,840.000.0033原材料5180,600.0010183,150.005176,240.0011322,500.00356,840.00505,650.00(148,810.00)8固定资产12842,000.00842,000.00842,000.002库存现金73,000.0011861,090.00429200.00914193164,290.00460.003应收票据24187,200.00187,200.005其他应收款62,000.00252,000.000.007在建工程8818,600.00131223,400.00842,000.000.009应付账款311坏账准备390.0013库存商品
10资产减值损失397,320.00427,320.007,320.007,320.000.0012低值易耗品3230,000.003322,000.0030,000.0022,000.008,000.0014应付职工薪酬14800.002063,290.001963,290.00211,582.25211,265.8064,090.0066,138.052,048.0516财务费用3413,000.00272,000.004211,000.0013,000.0013,000.000.0017销售费用353,000.00423,000.003,000.003,000.000.0019主营业务收入42560,000.0017200,000.0023200,000.0024160,000.00560,000.00560,000.000.0021本年利润42317,247.3042560,000.0043230,688.1844692,064.5238218,907.004138301,532.2541520,439.25260,439.2515管理费用9200.004215800.00162,000.002021,940.0021987.30251,800.00281,000.00296,800.0031400.0035,927.300.0018应交税费230,600.0017329,920.002315850.002422200,000.0043325,100.00266,470.0020主营业务成本41260,000.0042260,000.000.0022累计摊销280.00(1,000.00)23累计折旧290.00(24,200.00)1,240,000.00560,000.00(680,000.00)24其他应付款191,350.0019850.000.002,200.002,200.0025预付账款2610,000.000.0010,000.0010,000.0028盈余公积4569,206.454534,603.230.00103,809.68103,809.6830利润分配45103,809.6844692,064.5246352,952.9047103,809.6847456,762.5847352,952.90913,525.161,148,827.10235,301.9432制造费用15500.003624,705.2515200.003721,508.00202,400.00203,450.0021108.0021155.25298,500.00298,900.003310,000.003312,000.0046,213.2546,213.250.0026长期借款300.0027所得税费用4360,688.184360,688.180.0029应付利润460.0031生产成本10183,150.003811270,900.00381151,600.00151,500.00151,200.0015800.002012,200.002013,980.00209,320.0021549.0021629.1021419.403614,823.15369,882.103721,508.00592,460.7572,021.50金
500.00840.00200.00800.0061,090.00400.0063,830.00
据
收款
2,000.002,000.00
程
842,000.00842,000.00
款
205,920.00205,920.00205,920.00
准备
7,320.007,320.007,320.00
商品
180,000.0080,000.00260,000.00
费用
35,927.30
35,927.30
税费
34,000.0034,000.0027,200.0060,688.18155,888.18(110,581.82)
务成本
260,000.00260,000.00
摊销
1,000.001,000.00
折旧
24,200.0024,200.00
借款
1,000,000.001,000,000.001,000,000.00
费用
60,688.1860,688.18
利润
352,952.90352,952.90352,952.90
成本
218,907.00301,532.25
520,439.25
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