审计准备00发生额表.xls

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101.00现金借5,004.92648,660.31102.00银行存款借560,494.8017,573,385.39112.00应收票据借670,000.00113.00应收帐款借1,073,874.3023,780,395.53114.00坏帐准备贷-3,221.62115.00预付货款借600,000.00119.00其它应收款借20,175.7393,645.00123.00原材料借629,606.408,754,446.89129.00低值易耗品借137.00产成品借1,068,597.5610,549,806.79139.00待摊费用借2,086.8430,023.17151.00长期投资借161.00固定资产借4,110,716.87118,505.40165.00累计折旧贷-466,243.97166.00固定资产清理借169.00在建工程借57,345.40171.00无形资产借760,191.65181.00递延资产借49,143.24191.00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-924,071.347,342,127.36208.00预收帐款贷4,350,633.0015,364,922.71209.00其它应付款贷497.38470,236.55211.00应付工资贷108,921.39809,547.87214.00应付福利费贷221.00应交税金贷39,372.075,121,216.60229.00其它应交款贷389.2511,939.95231.00预提费用贷472,748.22241.00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74,500.00301.00实收资本贷5,808,058.14311.00资本公积贷313.00盈余公积贷321.00本年利润借28,220,945.97322.00利润分配贷519,240.871,003,959.21323.00储备基金贷324.00企业发展基金贷401.00生产成本借2,092,614.0411,179,950.03405.00制造费用借2,655,023.84501.00产品销售收入贷14,764,206.81502.00产品销售成本借11,594,233.01503.00产品销售费用借7,769.80504.00销售税金及附加借12,154.47505.00销售费用借7,769.80510.00其他业务收入贷336,594.75511.00其他业务支出借284,107.82512.00其他补贴收入贷521.00管理费用借1,205,027.65522.00财务费用借-4,862.77531.00投资收益贷541.00营业外收入贷5,000.00542.00营业外支出借16,714.43550.00所得税借560.00调整以前年度损益借合计9,903,040.769,903,040.76163,832,047.96本期贷方发生额期末借方期末贷方653,236.84428.3917,046,252.381,087,627.81600,000.0070,000.0022,651,179.532,203,090.302,460.835,682.45600,000.0036,274.7377,546.008,737,797.01646,256.2811,618,404.350.002,086.8430,023.174,229,222.27721,401.961,187,645.9357,345.40165,860.04594,331.6113,714.4435,428.808,129,096.08137,102.6213,139,579.712,125,290.00470,236.55497.38889,102.83188,476.355,147,842.4465,997.9112,210.68659.98482,748.2210,000.00376,484.70301,984.705,808,058.1428,220,945.970.001,990,657.151,505,938.81250,989.81250,989.81376,484.70376,484.7010,555,915.162,716,648.912,655,023.8414,764,206.8111,594,233.017,769.8012,154.477,769.80336,594.75284,107.820.001,205,027.65-4,862.775,000.0016,714.43163,832,047.9611,827,706.1611,827,706.16