00科目余额表
3.0
4
2金币
2025-07-13
科目余额表
Page 1
科目余额表
科目名称
期初余额
本期发生
借方余额 贷方余额 借方发生额
库存现金 ¥1,265,890.25 ¥0.00 ¥0.00
银行存款 ¥16,253,134.77 ¥0.00 ¥0.00
其他货币资金 ¥0.00 ¥0.00 ¥0.00
应收票据 ¥0.00 ¥0.00 ¥0.00
应收账款 ¥8,014,750.00 ¥0.00 ¥0.00
预付账款 ¥1,200,932.00 ¥0.00 ¥0.00
应收股利 ¥8,000.00 ¥0.00 ¥0.00
应收利息 ¥0.00 ¥0.00 ¥0.00
其他应收款 ¥7,893,800.00 ¥0.00 ¥0.00
坏账准备 ¥0.00 ¥15,000.00 ¥0.00
材料采购 ¥0.00 ¥0.00 ¥0.00
在途物资 ¥0.00 ¥260,000.00 ¥0.00
原材料 ¥3,448,366.53 ¥0.00 ¥0.00
材料成本差异 ¥0.00 ¥0.00 ¥0.00
库存商品 ¥22,886,695.63 ¥0.00 ¥0.00
委托加工物资 ¥0.00 ¥122,664.09 ¥0.00
周转材料 ¥500.00 ¥0.00 ¥0.00
存货跌价准备 ¥0.00 ¥0.00 ¥0.00
持有至到期投资 ¥200,000.00 ¥0.00 ¥0.00
持有至到期投资减值准备 ¥0.00 ¥0.00 ¥0.00
可供出售金融资产 ¥0.00 ¥0.00 ¥0.00
长期股权投资 ¥10,000,000.00 ¥0.00 ¥0.00
长期应收款 ¥0.00 ¥0.00 ¥0.00
固定资产 ¥1,905,620.00 ¥0.00 ¥0.00
累计折旧 ¥0.00 ¥44,126.33 ¥0.00
固定资产减值准备 ¥0.00 ¥1,470.00 ¥0.00
在建工程 ¥0.00 ¥0.00 ¥0.00
工程物资 ¥0.00 ¥0.00 ¥0.00
固定资产清理 ¥0.00 ¥0.00 ¥0.00
无形资产 ¥0.00 ¥0.00 ¥0.00
累计摊销 ¥0.00 ¥0.00 ¥0.00
无形资产减值准备 ¥0.00 ¥0.00 ¥0.00
长期待摊费用 ¥0.00 ¥0.00 ¥0.00
科目余额表
Page 2
递延所得税资产 ¥0.00 ¥0.00 ¥0.00
待处理财产损溢 ¥0.00 ¥43,948.17 ¥0.00
短期借款 ¥0.00 ¥162,000.00 ¥0.00
交易性金融负债 ¥0.00 ¥0.00 ¥0.00
应付票据 ¥0.00 ¥0.00 ¥0.00
应付账款 ¥0.00 ### ¥0.00
预收账款 ¥0.00 ¥4,053,130.00 ¥0.00
应付职工薪酬 ¥0.00 ¥133,294.46 ¥0.00
应交税费 ¥3,204,239.97 ¥0.00 ¥0.00
应付利息 ¥0.00 ¥0.00 ¥0.00
应付股利 ¥0.00 ¥0.00 ¥0.00
其他应付款 ¥0.00 ¥3,000.00 ¥0.00
代理业务负债 ¥0.00 ¥0.00 ¥0.00
长期借款 ¥0.00 ### ¥0.00
应付债券 ¥0.00 ¥0.00 ¥0.00
长期应付款 ¥0.00 ¥0.00 ¥0.00
未确认融资费用 ¥0.00 ¥0.00 ¥0.00
专项应付款 ¥0.00 ¥0.00 ¥0.00
预计负债 ¥0.00 ¥0.00 ¥0.00
递延所得税负债 ¥0.00 ¥0.00 ¥0.00
衍生工具 ¥0.00 ¥0.00 ¥0.00
套期工具 ¥0.00 ¥0.00 ¥0.00
被套期项目 ¥0.00 ¥0.00 ¥0.00
实收资本 ¥0.00 ### ¥0.00
资本公积 ¥0.00 ¥0.00 ¥0.00
盈余公积 ¥0.00 ¥0.00 ¥0.00
本年利润 ¥0.00 ¥5,173,125.74 ¥0.00
利润分配 ¥0.00 ¥0.00 ¥0.00
库存股 ¥0.00 ¥0.00 ¥0.00
生产成本 ¥80,358.38 ¥0.00 ¥0.00
制造费用 ¥0.00 ¥0.00 ¥0.00
劳务成本 ¥0.00 ¥0.00 ¥0.00
研发支出 ¥0.00 ¥0.00 ¥0.00
主营业务收入 ¥0.00 ¥0.00 ¥0.00
其他业务收入 ¥0.00 ¥0.00 ¥0.00
公允价值变动损益 ¥0.00 ¥0.00 ¥0.00
投资收益 ¥0.00 ¥0.00 ¥0.00
营业外收入 ¥0.00 ¥0.00 ¥0.00
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