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1、科科 目目 汇汇 总总 表表（代代试试算算平平衡衡表表） 2017 年 01 月 01 日至 2017 年 04 月 21 日 凭证自 1 号至 88 号 共 92 张科科 目目期期 初初 数数本本 期期 发发 生生 数数期期 末末 余余 额额借借方方金金额额贷贷方方金金额额借借方方金金额额贷贷方方金金额额本期余额（- 表示贷）借借方方金金额额1库存现金2,170.00100,369.00101,929.00-1,560.00610.002银行存款834,450.001,016,080.501,283,928.60-267,848.10566,601.903应收票据72,500.00725,4
2、00.00725,400.00797,900.004应收账款166,750.00200,000.0058,000.00142,000.00308,750.005其他应收款1,500.001,200.001,500.00-300.001,200.006原 材 料442,000.00580,300.00542,000.0038,300.00480,300.007在途物资580,000.00580,000.000.000.008生产成本142,000.00561,580.00572,000.00-10,420.00131,580.009库存商品646,000.00572,000.00699,000.
3、00-127,000.00519,000.0010待摊费用27,000.003,600.003,600.000.0027,000.0011固定资产1,359,000.00758,500.003,000.00755,500.002,114,500.0012累计折旧278,000.002,400.0010,872.00-8,472.0013待处理财产损溢900.00900.000.0014短期借款850,000.00250,000.00150,000.00100,000.0015应付票据134,000.000.0016应付账款83,000.0043,000.0070,200.00-27,200.0
4、017应付职工薪酬44,070.00112,560.00128,318.40-15,758.4018应交税费207,900.00306,075.00387,425.39-81,350.3919应付利息12,000.003,825.003,725.00100.0020应付股利123,664.04-123,664.04第 1 页，共 4 页21其他应付款14,000.0012,231.00-12,231.0022实收资本1,600,000.00900,000.00-900,000.0023资本公积232,000.000.0024盈余公积182,000.0046,374.02-46,374.0225
5、本年利润1,000,839.891,310,000.00-309,160.1126利润分配56,400.00170,038.06170,038.06113,638.0627制造费用50,700.0050,700.000.000.0028主营业务收入1,200,000.001,200,000.000.000.0029主营业务成本699,000.00699,000.000.000.0030其他业务收入110,000.00110,000.000.000.0031其他业务支出100,000.00100,000.000.000.0032主营税金及附加12,452.5012,452.500.000.003
6、3财务费用3,775.003,775.000.000.0034管理费用28,420.0028,420.000.000.0035销售费用5,400.005,400.000.000.0036营业外支出600.00600.000.000.0037所得税152,272.89152,272.890.000.0038合合 计计3,693,370.003,693,370.009,351,287.849,351,287.840.005,061,079.96第 2 页，共 4 页贷贷方方金金额额0.00286,472.000.00750,000.00134,000.00110,200.0059,828.40289,250.3911,900.00123,664.04期期 末末 余余 额额第 3 页，共 4 页26,231.002,500,000.00232,000.00228,374.02309,160.110.000.000.000.000.000.000.000.000.000.000.005,061,079.96第 4 页，共 4 页