科目汇总表
科目编码科目名称本期发生借方本期发生贷方1001库存现金￥4,553.00￥2,654.62 1002银行存款￥3,078,881.03￥2,113,187.46 1012其他货币资金￥716,071.90￥342,219.80 1101交易性金融资产￥272,365.00￥501,500.00 1121应收票据￥395,928.00￥360,000.00 1122应收账款￥1,760,287.20￥988,203.20 1123预付账款￥15,675.33￥3,040.67 1131应收股利￥90,000.00￥0.00 1132应收利息￥30,000.00￥0.00 1221其他应收款￥830.00￥2,830.00 1231坏账准备￥115.40￥281,392.76 1401材料采购￥862,400.00￥895,400.00 1403原材料￥1,081,326.20￥1,420,704.00 1404材料成本差异￥50,065.08￥45,540.90 1405库存商品￥2,484,822.91￥2,958,581.80 1408委托加工物资￥181,400.13￥179,779.86 1413低值易耗品￥6,000.00￥5,620.00 1501持有至到期投资￥0.00￥2,406.00 1511长期股权投资￥302,867.15￥109,800.00 1521投资性房地产￥0.00￥0.00 1522投资性房地产累计折旧￥0.00￥1,430.40 1601固定资产￥446,500.00￥109,325.00 1602累计折旧￥83,961.60￥36,711.80 1603固定资产减值准备￥0.00￥62,300.00 1604在建工程￥12,819.66￥26,500.00 1605工程物资￥2,667.60￥0.00 1606固定资产清理￥25,488.90￥25,488.90 1701无形资产￥0.00￥0.00 1702累计摊销￥0.00￥3,000.00 1811递延所得税资产￥85,894.34￥0.00 1901待处理财产损溢￥390.00￥390.00 2001短期借款￥100,000.00￥800,000.00 2201应付票据￥300,000.00￥749,548.80 2202应付账款￥63,390.60￥19,750.00 2203预收账款￥60,000.00￥180,000.00 2211应付职工薪酬￥252,720.00￥252,720.00 2221应交税费￥473,365.77￥571,026.01 2231应付利息￥38,675.00￥0.00 2232应付股利￥0.00￥500,000.00 2241其他应付款￥158,275.63￥174,277.04 2501长期借款￥18,503.34￥0.00 2901递延所得税负债￥0.00￥4,816.25 4001实收资本￥0.00￥0.00 4002资本公积￥0.00￥0.00 4101盈余公积￥0.00￥235,600.00 4103本年利润￥1,178,000.00￥220,075.13 4104利润分配￥1,471,200.00￥1,913,600.00 5001生产成本￥2,497,562.54￥2,503,582.91 5101制造费用￥99,331.20￥99,331.20 6001主营业务收入￥2,588,287.20￥2,588,287.20 6051其他业务收入￥60,000.00￥60,000.00 6101公允价值变动损益￥19,265.00￥19,265.00 6111投资收益￥396,113.25￥396,113.25
6301营业外收入￥0.00￥0.00 6401主营业务成本￥2,087,531.48￥2,087,531.48 6402其他业务成本￥1,623.36￥1,623.36 6403营业税金及附加￥34,260.49￥34,260.49 6601销售费用￥56,900.00￥56,900.00 6602管理费用￥216,014.97￥216,014.97 6603财务费用￥20,520.77￥20,520.77 6701资产减值损失￥343,577.36￥343,577.36 6711营业外支出￥72,269.08￥72,269.08 6801所得税费用￥10,892.81￥10,892.81合计￥24,609,590.28￥24,609,590.28。