汇总损益及资产负债表(xls)

今天是：二○一三年三月二十八日星期四111213祝您天天愉快! 多干工作,少说话！ 科目编号code100100现金100200 银行存款100900科 目item期 初 数the amount of the beginning二00六年一月 January借 debit 200.00 -贷 credit 200.00 -其他货币资金100902 外埠存款100903 银行本票存款100904 银行汇票存款100905 信用卡存款100906 信用证保证金存款100907 存出投资款110100短期投资110102 股票110103 债券110104 基金110111 其他110200短期投资跌价准备111100 应收票据112100 应收股息113100 应收账款113300 其他应收款114100 坏账准备120100 在途物资121100 材料123100 低值易耗品124300库存商品124400 商品进销差价125100 委托加工物资126100 委托代销商品128100 存货跌价准备130100 待摊费用140100长期股权投资140102 股票投资140103 其他股权投资140200 长期债权投资140202 债券投资140203 其他债权投资150100 固定资产150200 累计折旧160100 工程物资 2,089,140.00 3,643,740.22 2,506,797.73 2,506,797.73 - - - 177,377.00 6,028,070.72 65,314.21 1,128,931.17 - - - - - - 28,596,722.23 1,970,538.41160300 在建工程160302 建筑工程160303 安装工程160304 技术改造工程160305 其他支出170100固定资产清理180100 无形资产190100 长期待摊费用210100 短期借款211100 应付票据212100 应付账款215100 应付工资215300应付福利费216100 应付利润217100 应交税金217102 应交增值税217104 应交营业税217105 应交消费税217106 应交资源税217107 应交所得税217108 应交土地增值税217109 应交城市维护建设税217110 应交房产税217111 应交土地使用税217112 应交车船使用税217113 应交个人所得税217600 其他应交款218100其他应付款219100预提费用220100 待转资产价值220102 受捐赠货币性资产价值接220103 受捐赠非货币性资产价值接230100 长期借款232100 长期应付款310100 实收资本311100 资本公积311102 资本溢价311103 接受捐赠非现金资产准备311107 外币资本折算差额311108 其他资本公积312100 盈余公积312102 法定盈余公积312103 任意盈余公积312104 法定公益金313100 本年利润314100 利润分配 - 300.00 300.00 - 21,033,772.00 4,300,000.00 - 92,915.58 470.00 - - 470.00 - 5,990,309.94 - - - - 3,000,000.00 - - - - - - 8,823,040.35 - -314102 其他转入314103 提取法定盈余公积314104 提取法定公益金314110 提取任意盈余公积314111 应付利润314112 转作资本的利润314116 未分配利润410200 生产(开发)成本410201土地征用费410202拆迁补偿费410203前期工程费410204基建设施费410205建筑安装工程费410206配套设施费410207开发间接费410500 制造(开发间接)费用410501 工资410502 福利费410503 折旧费410504 修理费410505 办公费410506 水电费410507 机物料消耗410508 劳动保护费410509 停工损失410510 其他510100 主营业务收入510200 其他业务收入520100 投资收益530100 营业外收入540100 主营业务成本540200 主营业务税金及附加540500 其他业务支出550100 营业费用550101 改装修复费550102 产品看护费550103 水电费550104 采暖费550105 展览宣传费550106 广告费550107 工资550108 福利费550109 业务费550110 其他550200 管理费用550201 工资 600.00 70,000.00 8,823,040.35 974,953.00 400.00 400.00 - 974,953.00 - 500.00 500.00 - 80,000.00 - 600.00 - - 7,000.00 500.00 -550202 福利费550203 工会经费550204 职工教育经费550205 劳动保险费550206 待业保险费550207 办公费550208 差旅费550209 电话费550210 车辆使用费550211 折旧费550212 修理费550213 业务招待费550214 低值易耗品摊销550215 房产税550216 车辆使用税550217 土地使用税550218 印花税550219 会议费550220 广告费550221 聘请中介机构费550222 技术转让费550223 无形资产摊销550224 诉讼费550225 研究与开发费550226 环境保护费550227 存货盘亏或盘盈550228 坏账准备550229 水电费550230 其他550300 财务费用550301 利息550302 金融機構手續費550303 其他560100 营业外支出570100 所得税570200 以前年度損益調整合 计二○一三年三月二十八日

-0.00 80,200.00 80,200.00 600.00 5,900.00 - 1,200.00 1,200.00 - -

1421222331年一月 January期末余额 2,089,140.00 3,643,740.22 2,506,797.73 - - - - 2,506,797.73 - - - - - - - - - 177,377.00 6,028,070.72 - - - 65,314.21 - - - - - 1,128,931.17 - - - - - - 28,596,722.23 1,970,538.41 - - -借 debit二00六年二月 February贷 credit期末余额 2,089,140.00 3,643,740.22 2,506,797.73 - - - - 2,506,797.73 - - - - - - - - - - 177,377.00 6,028,070.72 - - - 65,314.21 - - - - - 1,128,931.17 - - - - - - - 28,596,722.23 1,970,538.41 - - -借 debit二00六年三月 March

- - - - - - 300.00 - 300.00 - - - - - 21,033,772.00 4,300,000.00 - 92,915.58 - - 470.00 - - - - - - - - - - 470.00 - 5,990,309.94 - - - - - - 3,000,000.00 - - - - - - - - - - 8,823,040.35 - - 300.00 - 300.00 - - - - - 21,033,772.00 4,300,000.00 - 92,915.58 - - 470.00 - - - - - - - - - - 470.00 - 5,990,309.94 - - - - - - - - - - - - 3,000,000.00 - - - - - - - - - - - - - - - - - - - 8,823,040.35 - - - - - - - 8,823,040.35 975,353.00 - 400.00 974,953.00 - - - - 500.00 500.00 - - - - - - - - - 80,000.00 - - - 70,000.00 - - 600.00 - 600.00 - - - - - - - - 7,000.00 500.00 - - - - - - 8,823,040.35 975,353.00 - 400.00 974,953.00 - - - - 500.00 500.00 - - - - - - - - - 80,000.00 - - - 70,000.00 - - 600.00 - 600.00 - - - - - - - - 7,000.00 500.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 600.00 - 5,900.00 - - - - - - - - - 1,200.00 1,200.00 - - - - - -0.00 - - - - - - - - - - - - - - - - - - - 600.00 - 5,900.00 - - - - - - - - - 1,200.00 1,200.00 - - - - - -0.00 - - - -3233414243二00六年三月 March贷 credit期末余额 2,089,140.00 3,643,740.22 2,506,797.73 - - - - 2,506,797.73 - - - - - - - - - - 177,377.00 6,028,070.72 - - - 65,314.21 - - - - - 1,128,931.17 - - - - - - - 28,596,722.23 1,970,538.41 - - -借 debit二00六年四月 April贷 credit期末余额 2,089,140.00 3,643,740.22 2,506,797.73 - - - - 2,506,797.73 - - - - - - - - - - 177,377.00 6,028,070.72 - - - 65,314.21 - - - - - 1,128,931.17 - - - - - - - 28,596,722.23 1,970,538.41 -二00六

- - - - - - - 300.00 - 300.00 - - - - - 21,033,772.00 4,300,000.00 - 92,915.58 - - 470.00 - - - - - - - - - - 470.00 - 5,990,309.94 - - - 300.00 - 300.00 - - - - - 21,033,772.00 4,300,000.00 - 92,915.58 - - 470.00 - - - - - - - - - - 470.00 - 5,990,309.94 - - - - - - - - - - 3,000,000.00 - - - - - - - - - - - - - - - - - 3,000,000.00 - - - - - - - - - - - - - - - - - 8,823,040.35 - - 8,823,040.35 - - - - - - 8,823,040.35 975,353.00 - 400.00 974,953.00 - - - - 500.00 500.00 - - - - - - - - - 80,000.00 - - - 70,000.00 - - 600.00 - 600.00 - - - - - - - - 7,000.00 500.00 - - - - - - 8,823,040.35 975,353.00 - 400.00 974,953.00 - - - - 500.00 500.00 - - - - - - - - - 80,000.00 - - - 70,000.00 - - 600.00 - 600.00 - - - - - - - - 7,000.00 500.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 600.00 - 5,900.00 - - - - - - - - - 1,200.00 1,200.00 - - - - - - -0.00 - - - - - - - - - - - - - - - - - - - 600.00 - 5,900.00 - - - - - - - - - 1,200.00 1,200.00 - - - - - -0.00 - - -5152536162二00六年五月 May借 debit贷 credit期末余额 2,089,140.00 3,643,740.22 2,506,797.73 - - - - 2,506,797.73 - - - - - - - - - - - 177,377.00 6,028,070.72 - - - 65,314.21 - - - - - 1,128,931.17 - - - - - - - - 28,596,722.23 1,970,538.41 - - -借 debit二00六年六月 June贷 credit - - - - - - - - - - - - 300.00 - 300.00 - - - - - 21,033,772.00 4,300,000.00 - 92,915.58 - - 470.00 - - - - - - - - - - 470.00 - 5,990,309.94 - - - - - - - - - - - - - - 3,000,000.00 - - - - - - - - - - - - - - - - - - - - - - 8,823,040.35 - - - - - - - - 8,823,040.35 975,353.00 - 400.00 974,953.00 - - - - 500.00 500.00 - - - - - - - - - 80,000.00 - - - 70,000.00 - - 600.00 - 600.00 - - - - - - - - 7,000.00 500.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 600.00 - 5,900.00 - - - - - - - - - 1,200.00 1,200.00 - - - - - - - -0.00 - - - - - -6371727381六年六月 June期末余额 2,089,140.00 3,643,740.22 2,506,797.73 - - - - 2,506,797.73 - - - - - - - - - 177,377.00 6,028,070.72 - - - 65,314.21 - - - - - 1,128,931.17 - - - - - - 28,596,722.23 1,970,538.41 - - -借 debit二00六年七月 July贷 credit期末余额 2,089,140.00 3,643,740.22 2,506,797.73 - - - - 2,506,797.73 - - - - - - - - - - 177,377.00 6,028,070.72 - - - 65,314.21 - - - - - 1,128,931.17 - - - - - - - 28,596,722.23 1,970,538.41 - - -借 debit二00六年八月 August

- - - - - - 300.00 - 300.00 - - - - - 21,033,772.00 4,300,000.00 - 92,915.58 - - 470.00 - - - - - - - - - - 470.00 - 5,990,309.94 - - - - - - 3,000,000.00 - - - - - - - - - - 8,823,040.35 - - 300.00 - 300.00 - - - - - 21,033,772.00 4,300,000.00 - 92,915.58 - - 470.00 - - - - - - - - - - 470.00 - 5,990,309.94 - - - - - - - - - - - - 3,000,000.00 - - - - - - - - - - - - - - - - - - - 8,823,040.35 - - - - - - - 8,823,040.35 975,353.00 - 400.00 974,953.00 - - - - 500.00 500.00 - - - - - - - - - 80,000.00 - - - 70,000.00 - - 600.00 - 600.00 - - - - - - - - 7,000.00 500.00 - - - - - - 8,823,040.35 975,353.00 - 400.00 974,953.00 - - - - 500.00 500.00 - - - - - - - - - 80,000.00 - - - 70,000.00 - - 600.00 - 600.00 - - - - - - - - 7,000.00 500.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 600.00 - 5,900.00 - - - - - - - - - 1,200.00 1,200.00 - - - - - -0.00 - - - - - - - - - - - - - - - - - - - 600.00 - 5,900.00 - - - - - - - - - 1,200.00 1,200.00 - - - - - -0.00 - - - -8283919293二00六年八月 August贷 credit期末余额 2,089,140.00 3,643,740.22 2,506,797.73 - - - - 2,506,797.73 - - - - - - - - - - 177,377.00 6,028,070.72 - - - 65,314.21 - - - - - 1,128,931.17 - - - - - - - 28,596,722.23 1,970,538.41 - - -借 debit二00六年九月 September贷 credit期末余额 2,089,140.00 3,643,740.22 2,506,797.73 - - - - 2,506,797.73 - - - - - - - - - - 177,377.00 6,028,070.72 - - - 65,314.21 - - - - - 1,128,931.17 - - - - - - - 28,596,722.23 1,970,538.41 -二00六年

- - - - - - - 300.00 - 300.00 - - - - - 21,033,772.00 4,300,000.00 - 92,915.58 - - 470.00 - - - - - - - - - - 470.00 - 5,990,309.94 - - - 300.00 - 300.00 - - - - - 21,033,772.00 4,300,000.00 - 92,915.58 - - 470.00 - - - - - - - - - - 470.00 - 5,990,309.94 - - - - - - - - - - 3,000,000.00 - - - - - - - - - - - - - - - - - 3,000,000.00 - - - - - - - - - - - - - - - - - 8,823,040.35 - - 8,823,040.35 - - - - - - 8,823,040.35 975,353.00 - 400.00 974,953.00 - - - - 500.00 500.00 - - - - - - - - - 80,000.00 - - - 70,000.00 - - 600.00 - 600.00 - - - - - - - - 7,000.00 500.00 - - - - - - 8,823,040.35 975,353.00 - 400.00 974,953.00 - - - - 500.00 500.00 - - - - - - - - - 80,000.00 - - - 70,000.00 - - 600.00 - 600.00 - - - - - - - - 7,000.00 500.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 600.00 - 5,900.00 - - - - - - - - - 1,200.00 1,200.00 - - - - - - -0.00 - - - - - - - - - - - - - - - - - - - 600.00 - 5,900.00 - - - - - - - - - 1,200.00 1,200.00 - - - - - -0.00 - - - -

101102103111112二00六年十月 October借 debit贷 credit期末余额 2,089,140.00 3,643,740.22 2,506,797.73 - - - - 2,506,797.73 - - - - - - - - - - - 177,377.00 6,028,070.72 - - - 65,314.21 - - - - - 1,128,931.17 - - - - - - - - 28,596,722.23 1,970,538.41 - - -借 debit二00六年十一月 November贷 credit - - - - - - - - - - - - 300.00 - 300.00 - - - - - 21,033,772.00 4,300,000.00 - 92,915.58 - - 470.00 - - - - - - - - - - 470.00 - 5,990,309.94 - - - - - - - - - - - - - - 3,000,000.00 - - - - - - - - - - - - - - - - - - - - - - 8,823,040.35 - - - - - - - - 8,823,040.35 975,353.00 - 400.00 974,953.00 - - - - 500.00 500.00 - - - - - - - - - 80,000.00 - - - 70,000.00 - - 600.00 - 600.00 - - - - - - - - 7,000.00 500.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 600.00 - 5,900.00 - - - - - - - - - 1,200.00 1,200.00 - - - - - - - -0.00 - - - - - -113121122123131十一月 November期末余额 2,089,140.00 3,643,740.22 2,506,797.73 - - - - 2,506,797.73 - - - - - - - - - 177,377.00 6,028,070.72 - - - 65,314.21 - - - - - 1,128,931.17 - - - - - - 28,596,722.23 1,970,538.41 -二00六年十二月 December借 debit贷 credit年末余额 Ending 2,089,140.00 3,643,740.22 2,506,797.73 - - - - 2,506,797.73 - - - - - - - - - 177,377.00 6,028,070.72 - - - 65,314.21 - - - - - 1,128,931.17 - - -二00六年1--12月 December借 debit 200.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 28,596,722.23 1,970,538.41 - 300.00 - 300.00 - - - - - 21,033,772.00 4,300,000.00 - 92,915.58 - - 470.00 - - - - - - - - - - 470.00 - 5,990,309.94 - - - - - - 3,000,000.00 - - - - - - - - - - 8,823,040.35 - - 300.00 - 300.00 - - - - - 21,033,772.00 4,300,000.00 - 92,915.58 - - 470.00 - - - - - - - - - - 470.00 - 5,990,309.94 - 300.00 - 300.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,000,000.00 - - - - - - - - - - - - - - - - 8,823,040.35 - - - - - - 8,823,040.35 975,353.00 - 400.00 974,953.00 - - - - 500.00 500.00 - - - - - - - - - 80,000.00 - - - 70,000.00 - - 600.00 - 600.00 - - - - - - - - 7,000.00 500.00 - - - - - - 8,823,040.35 975,353.00 - 400.00 974,953.00 - - - - 500.00 500.00 - - - - - - - - - 80,000.00 - - - 70,000.00 - - 600.00 - 600.00 - - - - - - - - 7,000.00 500.00 - - - - - - - 400.00 - 400.00 - - - - - 500.00 500.00 - - - - - - - - - - - - - 70,000.00 - - 600.00 - 600.00 - - - - - - - - 7,000.00 500.00 - - - - - - - - - - - - - - - - - - - - - - - - - 600.00 - 5,900.00 - - - - - - - - - 1,200.00 1,200.00 - - - - - -0.00 - - - - - - - - - - - - - - - - - - - 600.00 - 5,900.00 - - - - - - - - - 1,200.00 1,200.00 - - - - - -0.00 - - - - - - - - - - - - - - - - - 600.00 - 5,900.00 - - - - - - - - - 1,200.00 1,200.00 - - - - - 80,200.00 - -13213300六年1--12月 December贷 credit 200.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -年末余额 Ending 2,089,140.00 3,643,740.22 2,506,797.73 - - - - 2,506,797.73 - - - - - - - - - 177,377.00 6,028,070.72 - - - 65,314.21 - - - - - 1,128,931.17 - - - - - - 28,596,722.23 1,970,538.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 300.00 - 300.00 - - - - - 21,033,772.00 4,300,000.00 - 92,915.58 - - 470.00 - - - - - - - - - - 470.00 - 5,990,309.94 - - - - - - 3,000,000.00 - - - - - - - - - - 8,823,040.35 - - - - - - - - - - - - - - - - - - - - - - - - - - 80,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - 8,823,040.35 975,353.00 - 400.00 974,953.00 - - - - 500.00 500.00 - - - - - - - - - 80,000.00 - - - 70,000.00 - - 600.00 - 600.00 - - - - - - - - 7,000.00 500.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 80,200.00 - - - - - - - - - - - - - - - - - 600.00 - 5,900.00 - - - - - - - - - 1,200.00 1,200.00 - - - - - -0.00 -