科 目 汇 总 表（代试算平衡表）
2017 年 01 月 01 日至 2017 年 04 月 21 日 凭证自 1 号至 88 号 共 92 张
期 初 数科 目借方金额123456710111213141516171819库存现金银行存款应收票据应收账款其他应收款原 材 料在途物资生产成本库存商品待摊费用固定资产累计折旧待处理财产损溢短期借款应付票据应付账款应付职工薪酬应交税费应付利息850,000.00134,000.0083,000.0044,070.00207,900.0012,000.0043,000.00112,560.00306,075.003,825.00142,000.006,000.0027,000.001,359,000.00278,000.002,170.00834,450.0072,500.00166,750.001,500.00442,000.00贷方金额借方金额100,369.001,016,080.50725,400.00200,000.001,200.00580,300.00580,000.00561,580.00572,000.003,600.00758,500.002,400.00900.00250,000.00本 期 发 生 数贷方金额101,929.001,283,928.6058,000.001,500.00542,000.00580,000.00572,000.00699,000.003,600.003,000.0010,872.00900.00150,000.0070,200.00128,318.40387,425.393,725.00本期余额（'-' 表示贷）期 末 余 额借方金额610.00566,601.90797,900.00308,750.001,200.00480,300.000.00131,580.00519,000.0027,000.002,114,500.00286,472.000.00750,000.00134,000.00110,200.0059,828.402,250.3911,900.000.00贷方金额-1,560.00-267,848.10725,400.00142,000.00-300.0038,300.000.00-10,420.00-127,000.000.00755,500.00-8,472.000.00100,000.000.00-27,200.00-15,758.40-81,350.39100.00第 1 页，共 2 页
20212223242526272829303132333435363738应付股利其他应付款实收资本资本公积盈余公积本年利润利润分配制造费用主营业务收入主营业务成本其他业务收入其他业务支出主营税金及附加财务费用管理费用销售费用营业外支出所得税56,400.0014,000.001,600,000.00232,000.00182,000.001,000,839.170,038.0650,700.001,200,000.00699,000.00110,000.00100,000.0012,452.503,775.0028,420.005,400.00600.00152,272.3,693,370.003,693,370.009,351,287.84123,6.0412,231.00900,000.0046,374.021,310,000.0050,700.001,200,000.00699,000.00110,000.00100,000.0012,452.503,775.0028,420.005,400.00600.00152,272.9,351,287.84-123,6.04-12,231.00-900,000.000.00-46,374.02-309,160.11170,038.060.000.000.000.000.000.000.000.000.000.000.000.00113,638.060.000.000.000.000.000.000.000.000.000.000.005,061,079.96123,6.0426,231.002,500,000.00232,000.00228,374.02309,160.110.000.000.000.000.000.000.000.000.000.000.005,061,079.96合 计第 2 页，共 2 页
