1、凭证编号借方合计 贷方合计 凭证编号凭证编号借方合计 贷方合计 凭证编号凭证编号借方合计 贷方合计 凭证编号凭证编号￥ 235,849.66 ￥ 404,190.99 2113491.94 2280987.82 ￥ 1,491,770.33 ￥ 1,491,770.33现金 银行存款 主营营业收入现金 1 139,018.56 1,160.00 80613.87 41400 ￥ 1,491,770.33 ￥ 41,152.19银行存款 1,560.00 100.00 104774.67 205171.22 ￥ 27,251.72主营营业收入 36,700.00 1,500.00 92158.8
2、2 40000 ￥ 103,926.84营业费用 1,598.00 3,440.00 103970.56 307035.29 ￥ 17,766.62管理费用 5,017.00 3,925.00 586677.95 860887.33 ￥ 25,674.96其他应收款 20,000.00 240.00 265333.17 474618.76 ￥ 331.11其他应付款 1,401.00 20,000.00 650000 21759.66 ￥ 46,411.80应收账款 4,511.00 206,437.90 90170.68 234.5 ￥ 118,819.24应付账款 10,247.40 15
3、0,620.84 139792.22 3868.96 ￥ 1,333.33应付票据 7,774.70 4,945.00 326012.1固定资产 7,462.00 6,794.25 ￥ 44,451.18预提费用 5,000.00累计折旧 560.00 ￥ 25,773.39应付工资 28.00 ￥ 7,310.00应付福利费 ￥ 72,474.44未分配利润 ￥ 13,627.91应交税金 ￥ 4,196.25存货 ￥ 51,124.96其他业务收入 ￥ 30,887.35其他业务支出 ￥ 21,454.70其他未交款 ￥ 11,494.01营业成本 ￥ 56,525.47商品销售税金及附加 ￥ 87,363.81财务费用 ￥ 13,144.02营业外收入 ￥ 10,928.98营业外支出 ￥ 25,567.27本年利润 ￥ 22,366.44￥ 16,167.61总借方 ￥ 10,823.41￥ 13,640,498.72 ￥ 109,903.86总借方 ￥ 78,255.38￥ 13,640,498.72 ￥ 32,594.95差额 ￥ 29,582.00￥ - ￥ 10,337.77￥ 53,070.43￥ 67,625.47￥ 4,288.04￥ 6,337.90￥ 191,425.52
