2013年 03 月 30 日
合计174,496.25673,750.000.00956,000.000.0085,724.0086,993.94848,888.630.000.000.000.000.000.000.003,800.00-2,406.06848,888.6321,924.004,400.0060,000.0043,900.0041,100.00956,000.00第五册121-15023,838.35第四册91-120第三册61-9015,194.10第二册31-6035,000.00109,750.00第一册01-30100,463.80564,000.00会计科目现金银行存款其他货币资金应收帐款坏帐准备预付帐款其他应收款库存商品商品进销差价商品削价准备低值易耗品待摊费用固定资产累计折旧待处理财产损益短期借款0.00190,610.00300,000.00303,761.2022,737.901,624.00142,661.6211,280.1623,838.3510,800.00300,000.00200,800.00-1,100.451,624.00131,034.98346.481,424.00101,537.206,350.00107,260.0066,200.00应付帐款预收帐款其他应付款应付工资应付福利费应交税金0.000.000.000.00其他应交款预提费用长期借款长期应付款实收资本资本公积盈余公积1,127,179.766.170.000.000.001,127,179.766.170.00本年利润利润分配所得税1,192,307.701,017,650.3769,576.701,128.010.000.0041,032.70-2,208.020.000.001,192,307.701,017,650.377,519.401,128.018,376.7027,388.8026,291.80商品销售收入商品销售成本经营费用商品销售税金及附加其他业务收入其他业务支出23,710.09-2,208.022,192.5010,516.294,613.82管理费用财务费用营业外收入营业外支出7,233,920.933,397,222.702,478,468.7459,861.30393,815.09904,553.10合 计 总 表
第一册01-3055,339.42267,513.68 30 日
第二册31-6050,819.80221,145.29第三册61-9017,780.1038,481.20第四册91-12029,240.74133,651.98第五册121-15023,838.3523,838.35合计177,018.41684,630.500.00564,000.00374.50866,863.6114,700.0046,600.003,600.0049,800.001,017,650.37564,000.00374.50866,863.61114,700.001,017,650.370.000.00 0.000.000.00-472.63-472.630.000.000.0075,250.003,000.00-7,472.6422,737.903,584.00203,065.9112,069.7775,250.00(4,472.64)22,737.903,584.00215,135.686.17-15,218.50338.40344.57(15,218.50)0.000.000.000.000.001,192,307.701,192,307.700.000.001,192,307.701,017,650.3769,576.701,128.011,192,307.701,017,650.3769,576.701,128.010.000.0041,032.70-2,208.0241,032.70-2,208.020.000.00904,553.10393,815.0959,861.302,478,468.743,397,222.707,233,920.93
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