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一一要用封面装订的资料要用封面装订的资料份数份数说说 明明要要 求求（一） 第一份用报表封面装订以下资料（按顺序，审核后由退税机关留存第一份用报表封面装订以下资料（按顺序，审核后由退税机关留存 ）第一份封面与第二份封面要装订在一起1外贸企业出口退税汇总申报表1分本年度和以前年度（以年度划分）2外贸企业出口退税出口明细申报表13外贸企业出口退税进货明细申报表14纳税人的书面声明1（二） 第二份用凭证封面装订以下资料（按顺序，审核后由退税机关留存）第二份用凭证封面装订以下资料（按顺序，审核后由退税机关留存）第二份封面接着第一份封面装订在一起1出口货物报关单（出口退税专用联）2代理出口货物证明当月有发生时提供3委托代理出口合同当月有发生时提供4广东省出口商品发票 5经认证的增值税专用发票（抵扣联）以下情况还须提供复印件一式一份（不用装钉）：1、新商品、2、关注商品、3、新供货企业、4、关注企业。6中远期结汇证明当月有发生时提供7税收（出口货物专用）缴款书或出口货物完税分割单当月有发生时提供8核准延期申报出口退（免）税通知书（复印件）当月有发生时提供9最后一批出口货物的备案清单（经保税区出口的货物超期申报时提供）当月有发生时提供10出口货物退税率鉴定表当月有发生时提供11外贸企业出口退税人工调整申请表当月有发生时提供12委托加工合同（委托加工收回货物出口（包括一般贸易和进料加工贸当月有发生时提供13加盖外经贸部门加工贸易业务审批专章的加工贸易业务批准证（复印件）当月有发生时提供14主管税务机关出具的进料加工贸易免税证明（复印件）当月有发生时提供（三） 第三份用报表封面装订以下资料（按顺序，审核后退出口企业留存）第三份用报表封面装订以下资料（按顺序，审核后退出口企业留存）第三份封面单独装订1外贸企业出口退税汇总申报表1分本年度和已前年度（以年度划分）4退税申报软盘（或U盘）1按要求载有电子申报数据二二不用封面装订的资料不用封面装订的资料（一） 外贸企业出口退税汇总申报表1分本年度和以前年度（以年度划分）汇总表及附表右上角写上征收分局名称及六位电脑管理码。外贸企业办理出口退税应报送的资料及要求外贸企业办理出口退税应报送的资料及要求1、所交的资料要求盖章或签名的要签章齐全；2、封面上要求填写的指标应填列清楚；3、封面右上方应填写征税分局名称及电脑编码。4、汇总表及附表右上角写上征收分局名称及六位电脑管理码。1、出口退（免）税凭证应装订在出口退（免）税凭证封面内，每册厚度不能超过3厘米，按顺序装订，装订顺序为：按关联号的顺序依次进行装订，以增值税专用发票、税收（出口货物专用）缴款书、出口货物报关单、代理出口货物证明、广东省出口商品发票为一套装订，其他退税资料附在相对应的出口货物报关单后一并装订。2、在报关单右下角标注所属关联号。3、涉及本地和异地、流通和非流通的凭证应分类装钉。1、按顺序装订；2、软盘写上海关代码、企业名称、电话号码，用信封装好（信封装钉在退企业的报表封面（第三份封面）后面）。一一要用封面装订的资料要用封面装订的资料份数份数说说 明明要要 求求（一） 第一份用报表封面装订以下资料（按顺序，审核后由退税机关留存第一份用报表封面装订以下资料（按顺序，审核后由退税机关留存 ）第一份封面与第二份封面要装订在一起1生产企业出口货物免、抵、退税申报汇总表12生产企业出口货物免、抵、退税申报汇总表附表13生产企业出口货物免、抵、退税申报明细表（当期出口）1当月无出口不用提供4生产企业出口货物免、抵、退税申报明细表（收齐单证）1当月无收齐单证（包括当期及前期）不用提供5生产企业出口货物免、抵、退税申报明细表（计算免抵退税）1当月汇总表第6栏a列为0不用提供6生产企业进料加工手册登记申报表1当月有发生时提供7生产企业进料加工进口料件申报明细表1当月有发生时提供8生产企业进料加工贸易免税证明1当月有发生时提供9生产企业进料加工海关登记手册核销申请表1当月有发生时提供10纳税人的书面声明111广州市出口型生产企业间接出口免税申请表1当月有发生时提供12生产企业出口货物免税申报明细表1当月有发生时提供（二） 第二份用凭证封面装订以下资料（按顺序，审核后由退税机关留存）第二份用凭证封面装订以下资料（按顺序，审核后由退税机关留存）第二份封面接着第一份封面装订在一起1出口货物报关单（出口退税专用联）（间接出口为收汇核销联复印件）当月有发生时提供2代理出口货物证明当月有发生时提供3委托代理出口合同当月有发生时提供4广东省出口商品发票当月有发生时提供5中远期结汇证明当月有发生时提供6核准延期申报出口退（免）税通知书（复印件）当月有发生时提供7最后一批出口货物的备案清单（经保税区出口的货物超期申报时提供）当月有发生时提供8出口货物退税率鉴定表当月有发生时提供9生产企业申报数据调整说明当月有发生时提供10进料加工登记手册复印件/海关盖章确认的通关手册复印件当月有发生时提供11免税进口原材料明细账页、总账账页复印件免税进口原材料明细账页、总账账页复印件当月有发生时提供12进料加工贸易合同复印件当月有手册核销时提供13海关核准签章的进料加工合同核销申请表复印件/海关盖章确认的海关合同结案表复印件当月有手册核销时提供14海关转内销征税的所有专用缴款书的复印件当月有手册核销时提供（三） 第三份用报表封面装订以下资料（按顺序，审核后退出口企业留存）第三份用报表封面装订以下资料（按顺序，审核后退出口企业留存）第三份封面单独装订1生产企业出口货物免、抵、退税申报明细表（当期出口）1当月无出口不用提供2生产企业出口货物免、抵、退税申报明细表（收齐单证）1当月无收齐单证（包括当期及前期）不用提3生产企业出口货物免、抵、退税申报明细表（计算免抵退税）1当月汇总表第6栏a列为0不用提供4广州市出口型生产企业间接出口免税申请表1当月有发生时提供5生产企业出口货物免税申报明细表1当月有发生时提供6退税申报软盘（或U盘）1按要求载有电子申报数据二二不用封面装订的资料不用封面装订的资料（一） 生产企业出口货物免、抵、退税申报汇总表2（二） 生产企业出口货物免、抵、退税申报汇总表附表2汇总表及附表右上角写上征收分局名称及六位电脑管理码。生产企业办理出口退税应报送的资料及要求生产企业办理出口退税应报送的资料及要求1、所交的资料要求盖章或签名的要签章齐全；2、封面上要求填写的指标应填列清楚；3、封面右上方应填写征税分局名称及电脑编码。4、汇总表及附表右上角写上征收分局名称及六位电脑管理码。1、出口退（免）税凭证应装订在出口退（免）税凭证封面内，每册厚度不能超过3厘米，按顺序装订，装订顺序为： 按单证收齐当期的申报序号依次进行装订，出口货物报关单（或代理出口货物证明）和对应的广东省出口商品发票为一套装订；其他退税资料附在相对应的出口货物报关单后一并装订；最后为进料加工业务的资料。2、在报关单右下角编号，表示报关单的张数，如：1、2、3。3、涉及间接出口的凭证应分类装钉。1、按顺序装订；2、软盘写上海关代码、企业名称、电话号码，用信封装好（信封装钉在退企业的报表封面（第三份封面）后面）。一一要用封面装订的资料要用封面装订的资料份数份数说说 明明要要 求求（一） 第一份用报表封面装订以下资料（按顺序，审核后由退税机关留存第一份用报表封面装订以下资料（按顺序，审核后由退税机关留存 ）第一份封面与第二份封面要装订在一起1小规模纳税人出口货物免税申报表12小规模纳税人出口货物免税核销申报汇总表1当月有发生免税核销业务需提供3小规模纳税人出口货物免税核销申报明细表1当月有发生免税核销业务需提供4纳税人的书面声明15广州市出口型生产企业间接出口免税申请表1当月有发生时提供（二） 第二份用凭证封面装订以下资料（按顺序，审核后由退税机关留存）第二份用凭证封面装订以下资料（按顺序，审核后由退税机关留存）第二份封面接着第一份封面装订在一起1出口货物报关单（出口退税专用联）（间接出口为收汇核销联复印件）当月有发生时提供2代理出口货物证明当月有发生时提供3委托代理出口合同当月有发生时提供4广东省出口商品发票当月有发生时提供（三） 第三份用报表封面装订以下资料（按顺序，审核后退出口企业留存）第三份用报表封面装订以下资料（按顺序，审核后退出口企业留存）第三份封面单独装订1小规模纳税人出口货物免税申报表12小规模纳税人出口货物免税核销申报汇总表1当月有发生免税核销业务需提供3广州市出口型生产企业间接出口免税申请表1当月有发生时提供4退税申报软盘（或U盘）1按要求载有出口货物免税申报和免税核销电子申报数据1、按顺序装订；2、软盘写上海关代码、企业名称、电话号码，用信封装好（信封装钉在退企业的报表封面（第三份封面）后面）。小规模出口企业办理出口退税应报送的资料及要求小规模出口企业办理出口退税应报送的资料及要求1、所交的资料要求盖章或签名的要签章齐全；2、封面上要求填写的指标应填列清楚；3、封面右上方应填写征税分局名称及电脑编码。出口退（免）税凭证应装订在出口退（免）税凭证封面内，每册厚度不能超过3厘米，按顺序装订，装订顺序为： 按单证收齐当期的申报序号依次进行装订，出口货物报关单（或代理出口货物证明）和对应的广东省出口商品发票为一套装订；在报关单右下角编号，表示报关单的张数，如：1、2、3。记记账账凭凭证证过过录录簿簿一一、必必要要性性： 手工账下，如果公司业务量很大，涉及到的账务处理业务也相应会较为繁多，此时，如果只是在月末进行编制财务报表前才进行业务检查，则往往会花费很多时间，且如果发现报表不平、记账凭证编制错误等，则会带来一系列的麻烦二二、使使用用说说明明：三三、过过录录簿簿功功能能：1 1、当当前前大大小小企企业业都都使使用用计计算算机机办办公公，在在未未启启用用财财务务软软件件的的情情况况下下，使使用用此此过过录录簿簿，每每天天在在审审核核记记账账凭凭证证的的同同时时进进行行登登记记，工工作作量量不不会会增增加加；2 2、使使用用该该过过录录簿簿，可可以以有有效效地地对对记记账账凭凭证证进进行行二二次次审审核核验验证证，如如果果完完成成记记账账凭凭证证登登记记后后，“审审核核”一一项项不不为为“0”“0”，则则说说明明记记账账凭凭证证不不平平，或或者者会会计计科科目目应应用用存存在在问问题题；3 3、使使用用该该过过录录簿簿，即即将将月月末末业业务务审审核核及及报报表表工工作作分分解解至至“日日”，有有效效地地提提高高会会计计账账务务处处理理质质量量、账账簿簿登登记记质质量量、报报表表质质量量及及效效率率。4 4、此此过过录录簿簿基基于于EXCELEXCEL电电子子表表格格制制作作，可可以以根根据据公公司司实实际际业业务务需需要要及及会会计计科科目目变变更更等等情情况况进进行行更更改改、拓拓展展，具具有有很很强强的的灵灵活活性性，比比如如可可将将应应交交税税金金细细化化至至明明细细科科目目过过录录簿簿财财务务报报表表点击进入相应操作一一、现金、银行存款一一、资资产产负负债债表表二二、销售收入、应交税金、原材料二二、损损益益表表三三、管理费用、销售费用、财务费用三三、现现金金流流量量表表四四、应收账款、其他应收款、预付账款四四、试试算算平平衡衡表表五五、无形资产、递延资产附附表表： 现现金金流流量量代代码码使使用用说说明明六六、应付账款、其他应付款、预收账款七七、短期投资、应付股利、以前年以损益调整、长期待摊八八、其他业务收入、营业外收入九九、制造费用、生产成本十十、产成品、自制半成品十十一一、固定资产、累计折旧十十二二、工程材料、在建工程十十三三、预提费用、待摊费用十十四四、低值易耗品、包装物十十五五、短期借款、应付工资、应付福利费十十六六、销售成本、其他业务支出、营业外支出十十七七、其他应交款、所得税、销售税金及附加十十八八、固定资产清理、坏账准备、待处理财产损益十十九九、应付票据、补贴收入、专项应付款、应收票据二二十十、实收资本、资本公积、利润分配、本年利润根根据据原原始始单单据据编编制制记记账账凭凭证证目目借借、贷贷方方发发生生额额登登记记过过录录簿簿1、涉及货币资金（“现金”、“分行存款”）收支的业务，需在录入录簿时判断确定现金流量代码，并在登记货币资金科目时一并录入；或者，要求记账凭证填制人员在填制凭证时，即同时根据记载业务实际情况，确定适用的现金流量代码，并标注于记账凭证中，在登记过录簿时直接进行录入。2、要求对当日不同性质（指所属现金流量项目）的现金收支业务，严格区分，分别填制记账凭证，不得合并会计分录，以确保现金流量报表的准确性。注意：每登记完成一个记账凭证，随时查看当前过录簿中右上角“审核”内容是否为“0”，以随时审核验证记账凭证填制或是过录簿登记是否准确。每每日日对对记记账账凭凭证证进进行行审审核核的的同同时时，登登记记过过录录簿簿（此此时时，即即是是对对记记账账凭凭证证进进行行二二次次验验证证审审核核），确确保保所所有有业业务务登登记记完完整整、准准确确、及及时时。在在此此基基础础上上，月月末末可可一一次次性性得得到到“试试算算平平衡衡表表”（科科目目余余额额表表）、“损损益益表表”、“资资产产负负债债表表”、“现现金金流流量量表表”资产负债表编制单位：2017年1月31日单位：元资产行次年初数期末数负债及所有者权益行次年初数期末数流流动动资资产产：流流动动负负债债： 货币资金11,472,707.076,397,949.99 短期借款46- 短期投资2- 应付票据47- 应收票据3- 应付帐款481,391,186.579,419,427.41 应收帐款4-1,465,613.32 预收帐款4923,166.00631,994.32 减：坏帐准备5- 其他应付款501,524,945.823,838,085.35 应收帐款净额6-1,465,613.32 应付工资51-626,139.92 预付帐款740,372,845.2238,863,630.34 应付福利费52- 其他应收款8-57,654,697.03 -72,680,452.48 未交税金53-2,142,104.28 存货9496,796.7515,707,585.50 未付利润54- 其中：库存商品10-2,825,597.48 其他未交款554,184.8824,926.29包装物1129,684.001,589,591.19 预提费用56-466,290.85 待摊费用1222,471.711,196,224.70 一年内到期的长期负债57 待处理流动资产净损失13- 其他流动负债58 一年内到期的长期债券投资1459 其他流动资产 1560166117621863流动资产合计19-15,289,876.28 -9,049,448.63 流动负债合计642,943,483.2712,864,759.86长长期期投投资资20长长期期负负债债：65 长期投资21 长期借款6622 应付债券6723 长期应付款6824 其他长期负债6925 其中：住房周转金7026 专项应付款71-固固定定资资产产：2772 固定资产原价28-3,517,981.3973 减：累计折旧29-74 固定资产净值30-3,517,981.3975 固定资产清理31-59,218.32长期负债合计76- 在建工程3214,690,624.8316,660,905.1977 待处理固定资产净损失33-783479固定资产合计3514,690,624.8320,119,668.2680无无形形及及递递延延资资产产36所所有有者者权权益益：81 无形资产37400,000.00400,000.00 实收资本82- 递延资产383,142,734.72- 资本公积83-无形及递延资产合计393,542,734.72400,000.00 盈余公积84-其其他他资资产产：40 其中：公益金85 其他长期资产41 未分配利润86-42 本年利润87-1,394,540.23438844所有者权益合计89-1,394,540.23资产合计452,943,483.2711,470,219.63负债及所有者权益总合计902,943,483.2711,470,219.63其其中中内内部部往往来来： -应收款中内部往来 元。应付款中的内部往来元。其他应收款中内部往来 元。其它应付款中内部往来 元。单位负责人：复核人：报表人：损 益 表编编制制单单位位：2 20 01 17 7年年1 1月月3 31 1日日单单位位：元元项项 目目行行次次本本 月月 数数本本年年累累计计数数上年同期数一、产品销售收入113,525,629.0613,525,629.06 减：产品销售成本212,685,877.6012,685,877.60 产品销售费用3556,675.37556,675.37 产品销售税金及附加4-5-二、产品销售利润6283,076.09283,076.09 加：其他业务利润72,436.762,436.76 减：管理费用81,677,093.011,677,093.01 财务费用92,960.072,960.0710-三、营业利润11-1,394,540.23 -1,394,540.23 加：投资收益12- 营业外收入13- 补贴收入14- 减：营业外支出15- 以前年度损益调整16-四、利润总额17-1,394,540.23 -1,394,540.23 减：所得税18-五、净利润19-1,394,540.23 -1,394,540.23单位负责人： 复核人：制表人：现 金 流 量 表编制单位：2017年1月31日单位：元项 目行 本月发生本年累计补充资料行本月发生本年累计一、经营活动产生的现金流量1、将净利润调节为经营活动现金流量销售商品、提供劳务收到的现金1净利润30-1,394,540.23-1,394,540.23收到的税费返还2加：计提 的资产减值准备31收到的其他与经营活动有关的现金3固定资产折旧32现金流入小计4无形资产摊销33购买商品、接受劳务支付的现金5长期待摊费用摊销34支付給职工以及为职工支付的现金6待摊费用减少（减：增加）35-1,173,752.99-1,173,752.99支付的各项税费7预提费用增加（减：减少）36466,290.85466,290.85支付的其他与经营活动有关的现金8处置固定资产、无形资产和其他长期资产的净损失37现金流出小计9固定资产报废损失38经营活动产生的现金流量净额10财务费用392,960.072,960.07二、投资活动产生的现金流量投资损失（减：收益）40收回投资所收到的现金11递延税款贷项（减：借项）41取得投资收益所收到的现金12存货的减少（减：增加）42-15,210,788.75-15,210,788.75处置固定资产、无形资产和其他长期资产而收到的现金净额13经营性应收项目的减少(减：增加)43-1,465,613.32-1,465,613.32收到的其他与投资活动有关的现金14经营性应付项目的增加（减：减少）449,454,985.749,459,170.62现金流入小计15其他45购建固定资产、无形资产和长期资产所支付的现金16经营活动产生的现金流量净额46-9,320,458.63-9,316,273.75投资所支付的现金172、不涉及现金收支的投资和筹资活动支付的其他与投资活动有关的现金18债务转为资本47现金流出小计19一年内到期的可转换公司债券48投资活动产生的现金流量净额20融资租入固定资产49三、筹资活动产生的现金流量3、现金及现金等价物净增加情况吸收投资所收到的现金21现金的期末余额506,397,949.996,397,949.99取得借款所收到的现金22减：现金的期初余额513,004,350.621,472,707.07收到其他与筹资活动有关的现金23加：现金等价物的期末余额52现金 流入小计24减：现金等价物的期初余额53偿还债务所支付的现金25现金及现金等价物净增加额543,393,599.374,925,242.92分配股利、利润和偿付利息所支付的现金26支付的其他与筹资活动有关的现金27现金流出小计28筹资活动产生的现金流量净额29四、汇率变动对现金的影响额五、现金及现金等价物净增加 额单位负责人： 复核人：制表人：试试 算算 平平 衡衡 表表会会计计期期间间：20172017年年1 1月月单单位位：元元会会计计科科目目上上期期余余额额本本期期发发生生额额期期末末余余额额借借方方贷贷方方借借方方贷贷方方借借方方贷贷方方现现 金金621,643.07-17,587,411.6916,685,673.751,523,381.01-银银行行存存款款851,064.00-28,551,934.6124,528,429.634,874,568.98-短短期期投投资资-应应收收票票据据-800,884.80800,884.80-应应收收账账款款-8,482,411.737,016,798.411,465,613.32- 坏坏账账准准备备-预预付付账账款款40,372,845.22-5,218,974.806,728,189.6838,863,630.34-其其他他应应收收款款-57,654,697.03-3,818,104.1918,843,859.64-72,680,452.48原原材材料料10,000.00-24,512,607.2913,770,971.5910,751,635.70-工工程程材材料料457,112.75-457,112.75-产产成成品品-14,356,317.5212,657,688.411,698,629.11-自自制制半半成成品品-10,598,984.909,472,016.531,126,968.37-低低值值易易耗耗品品-544,175.133,414.00540,761.13-包包装装物物29,684.00-1,665,721.45105,814.261,589,591.19-待待摊摊费费用用22,471.71-1,275,138.46101,385.471,196,224.70-待待处处理理财财产产损损溢溢-581.20581.20-长长期期待待摊摊费费用用-固固定定资资产产-3,536,870.2818,888.893,517,981.39- 累累计计折折旧旧-固固定定资资产产清清理理-59,218.32-59,218.32在在建建工工程程14,690,624.83-1,973,595.363,315.0016,660,905.19-无无形形资资产产400,000.00-400,000.00-递递延延资资产产3,142,734.72-598,617.943,741,352.66-短短期期借借款款-应应付付票票据据-应应付付账账款款-1,391,186.573,907,745.2711,935,986.11-9,419,427.41预预收收账账款款-23,166.001,965,250.172,574,078.49-631,994.32其其他他应应付付款款-1,524,945.82908,277.503,221,417.03-3,838,085.35应应付付工工资资-403,085.061,029,224.98-626,139.92应应付付福福利利费费-应应交交税税金金-5,000,406.442,858,302.162,142,104.28-应应付付股股利利-其其他他应应交交款款-4,184.889,901.9830,643.39-24,926.29预预提提费费用用-490,490.75956,781.60-466,290.85专专项项应应付付款款-所所得得税税-产产品品销销售售收收入入-13,525,629.0613,525,629.06-其其他他业业务务收收入入-2,436.762,436.76-营营业业外外收收入入-补补贴贴收收入入-产产品品销销售售成成本本-12,685,877.6012,685,877.60-其其他他业业务务支支出出-营营业业外外支支出出-以以前前年年度度损损益益调调整整-销销售售税税金金及及附附加加-制制造造费费用用-2,008,805.592,008,805.59-管管理理费费用用-1,677,093.011,677,093.01-产产品品销销售售费费用用-556,675.37556,675.37-财财务务费费用用-2,960.072,960.07-生生产产成成本本-28,061,956.9628,061,956.96-实实收收资资本本-资资本本公公积积-利利润润分分配配-本本年年利利润润-14,922,606.0513,528,065.821,394,540.23-合合 计计2,943,483.272,943,483.27209,651,528.99209,651,528.9987,746,534.9487,746,534.94审审核核： ￥- - 附附表表：现现金金流流量量代代码码使使用用说说明明标标识识文文本本编编辑辑格格式式备备注注FP01FP01偿还债务所支付的现金FP02FP02分配股利、利润或偿付利息所支付的现金FP03FP03支付的其他与筹资活动有关的现金FR01FR01吸收投资所收到的现金FR02FR02借款所收到的现金FR03FR03银行间或银行现金间转移FR04FR04收到的其他与筹资活动有关的现金NP01NP01购建固定资产、无形资产和其他长期资产所支付的现金NP02NP02投资所支付的现金NP03NP03支付的其他与投资活动有关的现金NR01NR01收回投资所受到的现金NR02NR02取得投资收益所收到的现金NR03NR03处置固定资产、无形资产和其他长期资产收回的现金净额NR04NR04收到的其他与投资活动有关的现金P001P001购买商品、接受劳务支付的现金P002P002支付给职工以及为职工支付的现金P003P003支付的各项税费P004P004支付的其他与经营活动有关的现金R001R001销售商品、提供劳务收到的现金R002R002收到的税费返还R003R003收到的其他与经营活动相关的现金一一、现现金金、银银行行存存款款会会计计期期间间：2 20 01 17 7年年1 1月月现现金金银银行行存存款款字字号号现现金金流流量量码码借借贷贷字字号号现现金金流流量量码码借借转521,145.08转4转7100,405.68转6转983,513.76转8收230,216.00转10收35,800.00收12,000,000.00付1260,000.00付1付21,353.00付12付32,673.90付15付4324.64付17付5190.00付171,000,000.00付63,056.30付18付76,470.00付21付812,400.00付24付980.00付27付1014,019.60付30付1126,764.08收62,071,087.50付12150,000.00转11付132,677.90转12付143,824.60转132,700.00付168,305.92付34付18500,000.00付39付1952,358.88付41付201,545.51付42付22-12,898.50付43付22-245,860.00付46355,000.00付235,686.00付47付254,214.70收151,850,000.00付211,500.00收202,500,000.00付262,448.20付53付2716,013.18转19付288,507.55转20付29800.00转32付30350,000.00转37付3151,000.00转55收415,120.00收33732,900.00收516.00付57收721,688.00付63收880,440.00付63500,000.00收910,653.75付70收1011,000.00收44500,000.00转11292,829.70收4432,947.50转12450.50付62转15100,193.68付77300,000.00付32249,685.80付79付3327,060.00收4116,000.00付34360,000.00收45240,000.00付3510,072.00转72付361,134.00转75付37162,548.00转84付381,210,168.64转90付402,442.50付81付4130,000.00付85500,000.00付43400,000.00付87付443,691.50付88530,000.00付4530,250.00付92325,000.00付46667,482.60收692,936,116.00付4816,975.00收70131,400.00付491,901.00付94付5046,868.60付98700,000.00收11127,351.25付99259,000.00收1268,583.00转134收1345,396.00付103收14107,820.00付104收1647,900.00收8567,650.00收1740,648.00付109700,000.00收1851,210.20付109352,000.00收1999,350.00付110收2112,841.60转149收2247,097.40付112335,000.00付5112,500.00付116200,000.00付52115,329.00付116900,000.00付5417,512.00付107付553,850.15收1062,000,000.00转2011.00收107318,710.00转2020,000.00转170转2314,100.00转171转3263,532.00转188转3154,982.40转199收23274,413.00付11890,000.00收24172,423.24付121收253,100.00付122收264,000.00付124收27161,827.00付12720,000.00收28143,728.00付127900,000.00收29121,751.00收115282,440.00收30150,820.00收116收31123,617.75收1162,002,083.61收327,300.00收12123,400.00收33710,000.00付133收34296,752.50付134收35183,011.00付136414,500.00收3641,812.20付138收3778,905.75转215收38137,550.00收122135,600.00收39120,463.80转225付56145,393.00转255付584,089.30付158250,000.00付597,425.66收12878,400.00付60974.00收1362,000,000.00付61385,431.95付952付6438,617.53付140付65300.00付141付66101,705.10付6721,213.00付6824,566.80付6987,888.04付7116.00付7227,636.08付7312,208.03付743,495.15付7599,273.17付7620,980.37付77363,658.00付7834,520.10付80176,559.27收40217,046.46收42193,760.00收43213,877.00收44500,000.00收4655,373.00收47576,954.25转7020,000.00转7159,411.12转72385.99转8321,800.00转84213,000.00收48136,830.00收49277,255.00收49160,748.50收5141,560.00付81250,000.00付8246,486.00付8349,024.50付843,197.80转97400,000.00收5285,473.50收53243,911.25收5483,253.50收5513,166.40付85556,224.00付863,619.66收56212,757.75收57222,698.87收5830,782.80收59254,943.13付87102,065.00付88695,878.10付8931,344.80转11015,400.00转11540,500.00转11760,997.50收6040567.5收61144,362.80收62400,499.30收6355,483.44收64201,379.75付905,022.99付912,979.12付92545,369.80收65142.90收6621,210.00收67229,916.00收68310,800.00收71-14,443.00付9320,000.00付95174,883.40付969,495.00付971,540.02付98870,252.00收72111,907.00收7375,080.75收74323,930.00收7519,302.00付99291,700.00付1002,464.20付1017,056.70付1023,169.77收7659809.75收77357,412.50收78217,125.00收7963,900.00付10520,531.20付10685,264.90收80229,242.20收81205,354.63收8220,655.00收8320,300.00收8428,000.00收87137,252.50收86281,152.00收8855,136.00付1084,091.59付1091,101,172.00付11152.00转15030.00收89107,355.00收9056,000.00收9182,080.00收9242,498.70收93133,200.00收94103,347.50收9599,569.20收964,000.00付112479,931.50付1134,167.36付11411,198.00付1161,107,959.25收97128,235.00收98181,099.30收9915,570.00收1009,492.00付11510,100.80收10111,600.00收102115,986.75收10399,450.00收104245,367.50收105176,095.00收108-2,171.00收1092,171.00收110247,191.00收11195,007.60收112104,332.00收1131,040,285.00收11422,993.50转17240,000.00转19934,840.00付117228,098.77付118178,456.82付1194,000.47付12053,900.00付12392,722.70付12521,920.00付12630,545.90付127947,523.50付1282,220.00付129580.91付1301,044.00付13113,782.60付132928.00收117105,600.00收118206,824.00收11918,000.00收12019,501.80付13573,901.40付136429,824.10付1376,874.30转215300.00收123256,164.50收124476,208.50收12577,081.00收126393,503.30付14257,737.40付143156,004.62付1441,997.40付1453,421.00付1462,786.00付1474,573.00付1481,176.40付149260.00付15068,548.18付15143,307.00付15239,345.89转25820,000.00付13991,574.80收12771,365.47付15475,900.00付1553,944.00付1565,602.00付1573,539.60付158268,679.66付15940,259.00收12976340收130342,980.25收13164,523.65收13292,375.30收133178,700.50收134112,375.00收135305,427.50收137-45,760.00收138-43,312.50收139-119,212.50付1607,500.00付161395,225.66付1531,000.00合 计17,587,411.6916,685,673.75合 计28,551,934.61审核贷贷￥-73,384.5668,584.08707,778.4892,617.51260,000.00360,166.3219.501,000,020.50500,000.0065,800.0093,605.0016.00480,000.00500,080.5869,199.50974,224.8975,039.0030,000.00423,015.50700,019.50577,748.0024,516.70200,000.0029,989.0050,000.00100,000.0092,624.00134,000.00500,000.001,431,292.901,128,723.401,038,304.0086,202.9253,658.0060,000.0062,613.20250,000.00586,820.00252,000.00返返回回首首页页一一、现现金金、银银行行存存款款银银行行存存款款48,671.3535,820.00144,118.00189,614.88135,080.002,004,709.5038,157.58120,000.00248,874.18175,160.001,394,049.1089,000.001,553,769.102,000,000.00103,963.003,823.5035,880.00155,700.0080,000.0048,803.701,102,701.401,642,673.5045,797.8024,528,429.63二二、销销售售收收入入、应应交交税税金金、原原材材料料会会计计期期间间：2 20 01 17 7年年1 1月月销销售售收收入入应应交交税税金金原原材材料料字字号号借借贷贷字字号号借借贷贷字字号号借借贷贷收35,132.74转426,245.44付810,598.29收413,380.53转52,350.92付3323,542.20收660,758.55转611,631.36付46257,265.44收73,440.71转743,587.96付47415,640.76收99,105.77转867,562.04付488,014.00收109,734.51转925,643.28付481,811.00收1181,209.62收3667.26付505.00收1127,637.61付81,801.71付5034,453.50收1220,737.17收41,739.47付502,016.23收1215,221.24收610,328.95付504,037.50收1224,734.51收7447.29付511,811.97收1437,794.87收91,547.98付61323,808.26收1454,358.97收101,265.49付62929,789.36收181,900.18转1146,882.97付6688,483.44收1843,418.58转152,428.92付701,187,964.03收1958,760.68转162,987.40付738,724.81收1926,153.85转17357,580.86付762,422.11收219,240.35付333,517.80付79620,574.48转21150,521.37付351,421.32付803,172.50转21136.54付4638,441.96付80140,941.31转232,876.11付4762,107.24付8328,334.16转2349,469.03付505,857.10付8536,957.60转2526,324.79付50342.77付87385,789.32转2652,658.97付50161.50付88116,313.87转2825,854.70收1118,504.02转1831,357.57转2819,572.65收127,890.08转4175,642.56转3377,366.67收146,425.13转515,733.08转3458,803.42收149,241.03转677,840.64转3418,709.40收185,891.44转7291,704.04转4053,846.15收1914,435.47转8452,145.96转4118,709.40收211,201.25转9171,612.72转4128,205.13付511,816.24转11313,755.23转4293,135.68转1516,255.08转4320,307.69转1619,992.60转4450,675.21转1939,301.97转172,393,041.14转4518,615.38转2015,829.92转3155,174.00转469,307.69转2125,611.84转3298,772.84转5274,102.56转23373.89转3743,073.50转5732,788.46转236,430.97转471,265.00收24110,618.15转254,475.21转491,666.67收2436,752.14转268,952.03转495,423.93收2772,300.88转284,395.30转563,124.50收2714,360.18转283,327.35转56996.00收2756,548.67转3214,759.16转6060.00收2896,818.80转3313,152.33转7030,664.79收2826,025.64转3413,177.18转7193,048.39收35105,308.55转3614,146.60转7239,061.99收364,906.19转3721,469.10转7240,621.30收3620,586.90转381,508.21转747,521.36收368,195.58转409,153.85转7463,374.02收363,313.28转417,975.47转8314,431.58收3767,440.81转4215,833.07转8537,324.10转6261,969.02转433,452.31转887,382.91转6328,205.13转448,614.79转885,962.39转6431,726.50转453,164.62转11538,461.54转6618,467.95转461,582.31付95165,148.56转669,692.31转492,421.12付96215.38转6715,042.74转501,215.72付1016,139.33转6756,410.25转13443,788.89转6812,964.96转5212,597.44转14660,750.00收42102,478.63转536,581.70转146147,686.40收4218,632.48转5433,851.79转146177,742.50转76112,056.62转575,574.04转14668,040.00转7725,596.16收2425,052.95付10661,299.42转7766,564.10收2718,617.27付110162,064.00转7846,773.50收2820,883.56转15125,333.33转7818,709.40收3517,902.45转1518,478.63转7915,296.28收364,810.25转15137,092.22收4614,582.04收3711,464.94转15140,887.78收47207,378.85付6148,385.14付952959,350.22收4764,035.04付62138,934.04付1158,787.70转9235,256.41付6521.00付1071,684,185.93转9396,958.66付6613,221.66付10760,941.25转9424,077.78付67140.00转17078,309.39转9264,035.04付70177,511.87转1735,072.65收48115,115.04转6210,534.73转176283.33收485,973.45转634,794.87付1173,167.50收49199,927.35转645,393.50付117194,661.98收4937,042.74转664,787.24付1211,125,822.72转9830,776.50转6712,147.01付12380,668.75转9864,410.25转682,204.04付1241,285,659.12转99161,356.84收4220,588.89付125940.00转10281,830.13付731,483.22付128527.00转10353,260.68付7696.89付1281,693.00收5213,359.83付7992,729.52付13111,780.00收5471,156.84付8021,060.19付132767.00收559,734.51收461,895.66付13312,583.76收551,917.17收4746,140.36付137205.40转10769,746.58转705,213.01转20816,748.70转1089,448.72转7123,162.30转20926,112.84转1085,121.37转726,905.62转21018,032.75转10972,858.55转7320,677.23付144130.00收556124,360.04转7412,052.22付14530.00收582,576.64转7619,049.63付145185.00收588,761.06转7715,667.24付14540.00收5815,903.72转787,951.50付1451,920.00转11026,324.79转783,180.60付146245.00转112105,940.81转791,988.52付146236.00转113125,877.09转837,953.72付146150.00转11459,385.90转857,091.14付146270.00收6025,384.62转86746.04付146900.00收609,288.46转881,255.09付146985.00收618,037.88转881,013.61付147627.35收615,486.73转8910,169.12转2181,534,288.93收6113,345.13转909,239.28转2192,693,765.34收61100,884.96转913,069.40转220277,874.17收62266,794.44转9216,879.55转222229.00收6211,477.61转9316,482.97转2304,863.40收6264,035.04转944,093.22转2316,695.67转11853,965.81转965,500.35转2328,048.72转120213,616.24收4815,741.51转2332,213.67转121116,827.99收4940,284.91转23415,547.01转12265,811.97付834,233.84转23535,717.95收6590.53转9816,181.75转23672,791.68收6535.93转9927,430.66转2396,364.20收6618,128.21转10213,911.12转24022,222.22收7058,141.59转1039,054.32转241141,915.52收71-12,344.44转1047,344.07转2426,835.43转128-46,068.38收522,271.17转242510.00收7245,520.94收5412,096.66转2422,458.80收7212,519.23收551,514.72转2473,287.50收7237,606.84付855,522.40转25563,360.75收759,488.50转1069,336.92转25863,820.51转13326,113.25转10711,856.92付13979,670.08转13375,716.81转1082,476.91付1401,429,125.95转1354,818.38转10912,385.95转2435,935.81转13658,784.19收5621,141.21转24620,494.02转13856,548.67收583,541.38转26036,903.63转13858,141.59付8757,646.68转26510,451.27转13914,455.13付8817,380.23转2896,313.20转14097,331.20转1104,475.21转29081,740.83转140126,851.28转1115,097.09转2911,404,312.31转1421,692.31转11218,009.94转302-523.08收7876,670.94转11321,399.11转30312,490.75收7815,230.77转11410,095.60转304-60.00收7872,212.39转1156,538.46转292-4,647.16收7823,931.62收605,894.42转30723,671.98收7954,615.38收6116,608.10转31313,002,262.69收8068,324.10收6245,355.06转3154,430.94收80127,609.40收621,951.19转316741,965.64收8123,165.81收6210,885.96转317581.20收8134,324.79转1189,174.19收81110,816.24转12036,314.76收817,209.94转12119,860.76收8217,653.85转12211,188.03收837,964.60收6516.44收8310,000.00收663,081.79转15273,299.15收707,558.41转15328,809.62收71-2,098.56转15371,659.83付9519,734.84转15487,106.84付952143,351.18收8935,200.00付961,379.62收8956,556.41转128-7,831.62收9047,863.25收7216,259.99收9172,637.17收751,233.50收9229,807.26付101917.37收927,802.21转13314,222.44收93117,876.10转1347,444.11转158799,377.95转135819.12转160132,959.40转1369,993.31转16153,483.97转13814,909.74转16177,799.15转1392,457.37转16227,820.51转14038,111.02转16411,846.15转141350.20转16464,615.38转142287.69转165129,602.55转14677,217.22转16679,529.06收7829,079.28转16773,333.33收799,284.62转16740,474.36付1069,159.68转16814,867.26收8033,308.70转16929,897.44收8129,837.85收98126,334.18收823,001.15收9826,352.14收832,335.40收981,887.86付11027,550.88收98211.54转14931,294.53收993,435.90转15119,004.64收999,871.79转15212,460.85收1008,400.00转15317,079.80收10110,265.49转15414,808.16收10255,592.31收8915,598.59收10229,051.28收908,136.75收1023,721.15收919,442.83收10210,769.23收924,889.23收10380,707.96收9315,323.90收1037,300.88付114273.89收11057,228.21转158135,894.25收110161.54转16022,603.10收110106,021.37转16122,318.13收11123,119.32转1624,729.49收11158,083.76转16412,998.47收1141,750.88转16522,032.45收1149,557.52转16613,519.94收1149,039.82转16719,347.31收11047,863.25转1681,932.74转17462,025.64转1695,082.56转17565,694.45收9826,277.62转178304,783.59收9835.96转180101,538.46收992,262.31转18232,020.51收1001,092.00转18229,615.38付1151,313.10转18345,833.33付107259,582.32转18515,160.26收1011,334.51转18717,275.64收10216,852.78转193175,574.79收10311,441.16转19436,032.05收109315.44转19414,666.67收11035,916.63转195337,757.95收11113,804.52转196179,573.33收1142,645.28转198-64,871.79转17013,312.59收11750,037.61转1729,178.26收12016,666.19转173392.31收120592.04转173862.35收12120,000.00转17410,544.36转201110,256.41转17511,168.05转201143,972.65转176283.33转205131,717.95转17851,813.21转206100,053.42转179167.82转207553.85转18017,261.54转21417,820.00转18210,478.11转21449,205.13转1837,791.67收12260,000.00转1842,577.24收1238,461.54转1872,936.86收12380,290.17转18883,383.43收12356,153.85转19329,847.71收12374,038.46转1948,618.78收12423,692.31转19557,418.85收124300,325.85转19630,527.47收12482,997.65转198-11,028.21收12523,861.95付11729,087.42收12519,449.56付121168,226.38收125300.00付12312,053.95转216-101,538.46付124192,109.98转21796,360.04付125312.39转22172,440.17付1312,002.60转22374,038.46收1176,504.89转22434,317.95收1202,243.57转224102,051.28收1213,400.00转22633,504.27付1332,139.24转22662,030.77转20143,218.94转22759,734.51转20522,392.05转22823,692.31转20617,009.08转264164,491.03转20794.15收12958,931.62转2082,847.30收1296,539.82转2094,439.16收13035,623.93转2103,065.57收130221,262.18转21410,681.47收13025,512.82收1227,800.00收1307,403.85收12337,220.48收137-39,111.11收12469,192.69转2853,282.05收1255,669.49转28582,051.28付147106.65转28594,487.18付1504,798.37转28693,547.01付1513,031.49转28759,613.68付1521,799.93收139-17,275.64转216-17,261.54收139-84,615.38转21716,381.21转293-55,282.05转218229,261.57转298-51,025.64转219402,516.66转29851,025.64转22041,521.43转300-13,867.52转22112,314.83转30013,867.52转22312,586.54转301-37,019.23转22423,182.77转305-7,288.63转2258,806.00转3067,546.64转2257,671.79转32813,525,629.06转22616,240.96转2277,765.49转2284,027.69转229653.85 转230826.78转2311,138.30转2321,368.28转233376.33转2342,642.99转2356,072.05转2369,462.92转2393,447.95转2391,081.91转2403,777.78转24118,449.02转242705.57转248464,884.72转249464,884.72转249464,884.72转25052,307.68转25152,307.68转25152,307.68转25218,888.89转25318,888.89转25318,888.89转25515,465.36转2564,694.04转25810,849.49付13911,904.72付140213,547.55转2431,954.46转244945.38转2463,483.98转2604,797.47转26427,963.47转2652,608.29转270819.24付155276.08收12910,018.38收129850.18收13049,266.47收137-6,648.89转277205,961.54转28530,569.49转28615,902.99转28710,134.32转28816,849.04转28816,849.04收139-2,936.86收139-14,384.62转293-9,397.95转299527.53转301-6,293.27转305-1,239.07转306981.06转31035,149.49转31035,149.49合 计13,525,629.0613,525,629.06合 计5,000,406.442,858,302.16合 计24,512,607.2913,770,971.59审核￥-返返回回首首页页三三、管管理理费费用用、销销售售费费用用、财财务务费费用用会会计计期期间间：2 20 01 17 7年年1 1月月管管理理费费用用产产品品销销售售费费用用财财务务费费用用字字号号借借贷贷字字号号借借贷贷字字号号借借贷贷付26190.00付21,353.00付265.00付2710.00付32,673.90付2716.00付27518.18付131,305.50收5-16.00付27485.00付131,372.40付3939.00付35290.00付222,898.50付4215.50付361,134.00付254,214.70付4319.50付40213.00付26431.00付8739.00付4490.00付26642.00收116-2,083.61付4636.00付26524.20付13419.50付551,123.00付26656.00转2704,096.18付55100.00付2846.00转272570.00转303,011.00付28713.00转312240.00转47180.00付28180.00转3302,960.07转5668.00付3234.00转561,383.00付3210.00转5676.00付322,377.40转5697.00付3222.00转5645.00付37310.00转6010,000.00付3742.00转6085.40付40734.00转60140.00付40263.00转601,607.00付401,232.50转604,000.00付44263.00转601,755.00付441,921.50付5860.00付52809.00付58284.00付54312.00付582,098.30付551,729.15付596,100.00付58290.00付60370.00付58157.00付607.00付59782.79付644,140.00付59182.89付641,020.00付59170.98付68540.00付59145.00付68812.00付5944.00付681,634.00付6035.00付692,405.04付6022.00付69395.00付64130.00付72132.00付64331.33付7440.00付65279.00付7535.00付671,860.00付751,850.00付68290.80付7736.00付72670.08付77200.00付74786.50付7850.00付741,093.00付7850.00付741,116.45付80190.00付74409.20转8815.00付7450.00转88860.00转80158.50转88102.00转80223.56转8820.00付7728.00转88115.00付78820.10转8823.00付78370.00转8850.00付80595.27转881,073.30付76461.37付84500.00付84418.00付8435.00付84250.80付89361.30付8420.00付89577.50付841,974.00付89170.00付86405.46付91383.02付86711.00付91230.00付8636.00付91530.00付86172.70转123693,403.03付8640.00付98320.00付862,254.50付9815.00付8936.00付1022,384.00付89200.00付102353.10付9076.00转14550.00付9036.00转145196.50付90390.99付10624.00付91907.00付109462.00付91541.60付11152.00付91387.50付11215.00付97140.00付113667.00付9773.00付1141,611.11付97773.00付1147,609.00付97211.60转179987.18付9784.71转179618.00付97257.71转179210.00付100650.00转179540.00付100754.20转179110.00付100890.00转20017,006.19付1181,050.00付102382.67付11853.82付10250.00付1192,275.70付105757.50付12615.00付105637.50付127750.00付105753.20付1301,007.00付1081,696.00付13037.00付108720.70付132120.00付108764.60付13220.00付108220.72付13221.00付108268.87付134180.00付108420.70付13424.00付113556.00付1376,409.00付113639.00转212-353.10付113224.40转213233.02付113146.96转213-233.02付1131,934.00付1441,626.40付11670.00付14465.00付117381.87付14420.00付119640.60付1446.00付119341.50付144150.00付11910.00付1451,066.00付11970.00付14852.00付119662.67付149260.00付126651.00转2473,287.50付12650.00转254620.00付1261,057.90转2542,754.00付127698.50转262100,000.00付129580.91转2621,060.00付1361,103.10转266423.93付136169.00转267368,339.61付1361,500.00付156300.00付13736.00付156550.00付137223.90付1561,900.00转212353.10付157150.00付14873.00付158496.00付148818.90转27565,361.43付148147.00转27815,003.37付14858.00转27925,596.00付14827.50转27922,410.00付1504,177.56转27923,700.00付15059,572.25转28112,522.80付15112,722.40转2819,392.10付15127,553.11转283135,897.16付1524,144.80付100170.00付15233,401.16转3117,432.57转27111,430.00转292-4,647.16转2718,092.40转3074,095.50转271300.00转31373,740.07转2711,355.00转315956.27转2715,120.00转31617,396.46转2711,850.00转3311,677,093.01转2715,120.00转329-7,432.57转2714,540.00转2714,770.00转2721,860.00转2721,300.00转27369,593.28收127-4,679.00转26734,745.45转268330.00转268450.00转2682,690.00转2683,580.00转2682,976.50转2683,665.00转2687,742.00转2682,354.00转268886.00转2682,194.22付1553,023.43付155644.49付156602.00付1572,230.60付157130.00付157246.00付157693.00付15790.00付15836.00付158747.66转28060,393.53转283100,772.25转295-1,175.21转299527.53转311785.58转312-40.00转312-200.00转307836.16转315462.99转3161,641.31转3274.76转3274.78转3276.35转331556,675.37转329-785.58合 计1,677,093.011,677,093.01合 计556,675.37556,675.37合 计2,960.072,960.07审核￥-返返回回首首页页四四、应应收收账账款款、其其他他应应收收款款、预预付付账账款款会会计计期期间间：2 20 01 17 7年年1 1月月应应收收账账款款其其他他应应收收款款预预付付账账款款审核字字号号借借贷贷字字号号借借贷贷字字号号借借贷贷￥-收12,000,000.00收230,000.00收1339,996.00付235,000.00付212,700.00收173,250.00收62,000,000.00付214,600.00收1719,998.00转14800,884.80付2158,500.00收2230,800.00付37162,196.00付211,500.00转2139,996.00付381,210,168.64付2715,000.00转21116,116.00付4530,250.00付30130,000.00转2119,998.00收131,000.00付3151,000.00转21159.75收151,850,000.00转122,700.00转233,250.00收1647,900.00转132,700.00收202,500,000.00转1622,980.00转2530,800.00收221,889.00转172,750,622.00转2635,475.00付52113,520.00付3454,000.00转2626,136.00转2236,035.00转18123,500.00转2830,250.00转2726,500.00付3975,000.00转2822,900.00转299,600.00付42423,000.00转3321,780.00转303,011.00付43300,000.00转3311,055.00转3550,660.00转3339,996.00转3518,200.00转3317,688.00转397,200.00转24800,884.80转3434,400.00转472,527.00收322,700.00转3434,400.00转5163,040.00收324,600.00转3421,890.00转554,200.00付5754,000.00转4063,000.00转5610,019.50付5780,000.00转4121,890.00转5820,580.00付7512,000.00转4133,000.00转5926,100.00付79325,000.00转4213,818.75转6022,937.40转84273,000.00转4268,750.00收232,000.00转97420,992.00转4217,600.00收23200,000.00付8741,280.00转428,800.00收3015,000.00付9481,000.00转4323,760.00收304,000.00付9451,000.00转4459,290.00收302,200.00转143975,000.00转4521,780.00收312,000.00付10335,820.00转4610,890.00收358,000.00付10491,150.00转5243,350.00付6432,005.00付10448,268.00转5243,350.00付67500.00付1042,700.00转5721,780.00付674,000.00付1042,000.00转5716,582.50付6914,055.00收2321,890.00收40150,000.00收2311,055.00收4024,100.00收2317,688.00收40122.71收2321,780.00收4040,023.75转171200,000.00收2930,250.00转6127,100.00转188325,000.00收2926,136.00转6129,000.00转199210,000.00收2935,475.00转6570,950.00付12250,000.00收2921,890.00转6923,080.00付12239,000.00收3063,000.00转696,300.00付12476,000.00收3121,780.00收4316,208.00付13814,000.00收3113,818.75付722,838.00付13821,880.00收3139,996.00付7543,294.40转215156,000.00收3322,900.00转80382.06付14340,000.00收3459,290.00转8151,000.00转2483,199,500.00收34148,500.00转8117,580.00转25052,307.68收3417,600.00转8216,623.75转30914,280.00收3416,582.50收4610,000.00转143200,000.00收3421,780.00收47230,100.00返返回回首首页页收3433,000.00收478,320.00收3817,600.00付7727,204.00收3823,760.00转876,000.00收3810,890.00转8814,660.50收3816,500.00转9420,000.00收3834,400.00转9539,640.00收3834,400.00转958,600.00转6221,780.00付56120,355.00转6217,600.00收5121,780.00转6216,500.00收513,060.00转6216,623.75付8246,486.00转6437,120.00转10018,375.00转6570,950.00转10163,100.00转6621,607.50收526,000.00转6611,340.00付8513,744.00转6717,600.00转10530,700.00转6766,000.00转1069,600.00收4217,600.00收5625,000.00收4221,780.00收573,885.00付889,940.00收4432,947.50转11148,800.00转7617,600.00转11630,000.00转7617,600.00转11611,500.00转7662,081.25收633,417.94转7633,825.00付92141,430.00转7729,947.50转11950,700.00转7777,880.00转12221,300.00转8216,623.75收68131,000.00收45240,000.00收691,900,000.00转8969,987.50收69600,000.00转9241,250.00付98168,432.00转9274,921.00转1256,700.00转9356,761.63转126350,000.00转9321,780.00转126786.00转9316,500.00转12714,100.00收5021,780.00收736,800.00收5029,947.50收7310,400.00收5016,500.00付99800.00收5017,600.00转13113,420.00收5074,921.00转13210,400.00转9821,780.00转1376,000.00转9875,360.00转143775,000.00转9953,900.00转1443,200.00转9935,200.00转1453,996.50转9982,087.50转14722,090.00转9917,600.00转14866,200.00转10230,401.25收767,500.00转10232,670.00收763,000.00转10232,670.00付1057,220.00转10362,315.00收8426,600.00收5321,780.00收885,500.00收5335,200.00付10915,840.00收5317,600.00转150780.00收5341,250.00转15636,700.00收5366,000.00转15771,340.00收5362,081.25收943,100.00转10739,347.00收9516,620.00转10742,256.50收964,000.00转10817,047.00付11245,601.00转10915,169.00转15834,240.00转10916,500.00转15939,350.00转10919,750.50转16372,300.00转10933,825.00付1164,465.50收5642,256.50收10548,040.00收5917,047.00收10519,950.00收5915,169.00收1062,000,000.00收5976,512.13转17053,104.40收5930,000.00转17180,000.00收5962,315.00转1738,635.00收5953,900.00转17729,400.00转11015,400.00转1792,633.00转11219,849.50转18457,940.00转11227,706.25转1869,120.00转11216,500.00转19035,580.00转11259,895.00转19219,300.00转11380,850.00转19795,370.00转11343,670.00付11810,000.00转11442,256.50付11859,213.00转11427,225.00付12628,272.00收6427,706.25付1276,075.00收6439,347.00收1172,000.00收6433,000.00收11724,300.00收6415,400.00收13514,606.00收6443,670.00转2029,901.98收6442,256.50转20384,080.00转11841,250.00转20493,300.00转11821,890.00收126125,328.30转12067,650.00收1266,400.00转120136,620.00付1429,113.40转12022,330.00转23762,920.00转12133,330.00转23860,840.00转12133,330.00转24026,000.00收6732,670.00转24213,359.80收6732,670.00转26231,060.00收6782,005.00转26270,000.00收6759,895.00转26342,200.00收67786.00付15916,431.50收6721,890.00付159500.00收69116,116.00收1303,911.00收69320,000.00收13219,680.00转12413,300.00收13530,440.00转126350,000.00收1362,000,000.00转126786.00转128-53,900.00收7320,030.00收7319,849.50收7317,600.00收73401.25收7422,330.00收7433,330.00收7480,850.00收74133,250.00转13330,552.50转13385,500.00转13618,040.00转13616,912.50转13616,912.50转13616,912.50转14030,552.50转14083,325.00转140148,416.00转1421,980.00收76159.75收7641,250.00收8567,650.00收8716,912.50收8782.50收8718,040.00收8783,325.00收8716,912.50收871,980.00收8830,552.50收8816,912.50转15285,760.00转15420,790.00转15418,480.00转15428,325.00收9418,480.00收9430,552.50收9428,325.00收9420,790.00转158935,272.20转16057,612.50转16043,350.00转16031,500.00转16023,100.00转16133,825.00转16157,200.00转16232,550.00转16475,600.00转1649,460.00转16585,800.00转16513,860.00转16617,325.00转16618,920.00转16621,164.00转16635,640.00转16785,800.00转16747,355.00收9733,825.00收10447,355.00收10423,100.00收10457,612.50收10485,800.00收10431,500.00收10517,325.00收10518,920.00收107200,000.00收107118,710.00收11321,285.00收11317,737.50收11316,237.50收11359,125.00收11375,900.00收113850,000.00转17472,570.00转17517,737.50转17559,125.00转178356,596.80转180118,800.00转18237,464.00转18234,650.00转18321,285.00转18517,737.50转19359,125.00转19335,475.00转19442,157.50转19417,160.00转195395,176.80转196210,100.80转19795,370.00转198-75,900.00付12053,900.00付12720,000.00收115118,800.00收11585,760.00收11577,880.00收11827,225.00收11817,160.00收11885,800.00收11820,000.00收11821,164.00收11835,475.00转20169,300.00转20159,700.00转201168,448.00转2041,500.00转20521,285.00转20535,640.00转20521,285.00转20575,900.00转20664,735.00转20635,475.00转207648.00转21427,720.00转21429,850.00收12621,285.00收12627,720.00收12659,125.00收12621,285.00收12664,735.00收12634,650.00收12632,975.00付14210,000.00付1421,716.00付14236,908.00转216-118,800.00转22135,475.00转22116,170.00转22115,372.50转22117,737.50转22343,312.50转22343,312.50转22440,152.00转224119,400.00转22672,576.00转22639,200.00转22827,720.00转27353,282.62转27316,310.66转2743,171.00转2743,574.00转261118,800.00转2632,500.00转264192,454.50付15475,900.00付159142.00付1591,243.00收12839,200.00收13142,157.50收13375,600.00收13315,372.50收13316,170.00收13334,650.00收13336,908.00收13437,720.00收13435,475.00收13437,464.00收1341,716.00收135150,000.00收13529,850.00收13517,737.50收13557,200.00转285210,390.00转286109,450.00转28769,748.00收138-43,312.50转293-64,680.00转301-43,312.50合 计8,482,411.737,016,798.41合 计3,818,104.1918,843,859.64合 计5,218,974.806,728,189.68返返回回首首页页五五、无无形形资资产产、递递延延资资产产会会计计期期间间：2 20 01 17 7年年1 1月月递递延延资资产产无无形形资资产产审核字字号号借借贷贷字字号号借借贷贷￥-收216.00付5190.00付63,056.30付143,824.60付1720.50付1519.50付20300.00付2493,605.00付29800.00转1374,244.82转2501,580.00转3440,278.00转1266,950.00付3450,224.89付49332.00付49205.00付491,364.00付518,871.79转3141,878.00转3614,146.60转3783,215.40转381,508.21转47642.00转488,616.00转4820,850.80转482,130.00转497,151.28转501,215.72付7116.00转7143,200.43转7589,430.00转8332,355.00转854,388.46转86746.04转965,500.35转1047,344.07付904,520.00转123693,403.03转1292,300.00转1301,729,530.81合 计598,617.943,741,352.66合 计0.000.00六六、应应付付账账款款、其其他他应应付付款款、预预收收账账款款会会计计期期间间：2 20 01 17 7年年1 1月月应应付付账账款款其其他他应应付付款款预预收收账账款款字字号号借借贷贷字字号号借借贷贷字字号号借借贷贷转473,384.56转1010,290.83收870,000.00转4201,888.00收2200.00收22450.00转521,145.08付281,000.00收225,958.40转518,084.00收73,800.00收2370,000.00转668,584.08收714,000.00收3063,900.00转689,472.00收840.00收312,250.00转7100,405.68收88,000.00收3143,773.00转7335,292.00收82,400.00收3551,400.00转8707,778.48转186,500.00收39120,463.80转8519,708.00付486,145.00收4116,000.00转983,513.76付481,000.00付61450.00转9197,256.00收13400.00付6943,773.00付4324.64收131,000.00转6351,400.00付101,377.60收133,000.00转6318,400.00付102,718.24收1717,400.00转6839,165.00付109,923.76收212,400.00转6823,996.00付116,137.04收228,000.00收4359,086.00付118,297.52付521,000.00收4321,560.00付1112,329.52付5324,516.70收4354,725.00付12210,166.32付544,000.00收4340,408.00付168,305.92付54200.00收4321,890.00付192,020.80付5413,000.00付7223,996.00付1949,447.68转2236,035.00付7541,973.00付19890.40转2726,500.00转7854,725.00付201,245.51转299,600.00转7821,890.00付23686.00转3120,000.00转7940,408.00付28253.55转3550,660.00转7920,586.80转11360,638.20转3518,200.00转7913,478.40转11792,910.28转394,000.00转7930,231.60转1581,509.68转393,200.00收4611,670.00转32245,342.40转482,130.00收4617,225.30付3490,000.00转4820,850.80付7736,190.00付3490,000.00转488,616.00付7821,560.00付34330,000.00转5163,040.00付7811,670.00付468,659.20转5820,580.00转9318,400.00付47100,000.00转5926,100.00转9433,371.00付1970,490.00收25700.00付832,250.00转2026,334.00收25400.00付8311,486.50转2032,613.20收252,000.00转9814,228.50转3122,069.60收264,000.00收5260,942.50转3747,758.00收298,000.00收5799,763.00转491,950.00收302,720.00收5775,843.00转5014,713.00收35400.00收5723,487.87转5365,817.00付611,600.00收5714,300.00转54205,920.00付6111,000.00付8810,739.00转5427,060.00付69200.00转1138,527.70转5570,490.00收402,800.00转11314,228.50转5526,334.00转6129,000.00收6313,300.00付61188.55转6127,100.00收636,965.50付6714,713.00转6923,080.00付9261,614.50付7065,817.00转696,300.00付9217,225.30付6927,060.00转748,800.00转12023,331.00转7015,877.80转7474,147.60转12114,300.00付75120.77转758,943.00转12155,728.75转71100,000.00转8117,580.00转12288,600.00转7398,072.00转8151,000.00收68171,000.00转7344,236.00收4720,980.00收7065,700.00转7526,829.00付8010,600.00转12413,300.00转8332,940.30转876,000.00收7416,170.00转8548,803.70转945,200.00收7438,000.00转884,781.80转9539,640.00转1355,637.50转9032,613.20转958,600.00转13863,900.00转9033,588.00付5620,850.80转13865,700.00转9130,694.00付56400.00转13919,912.50转9420,000.00付5640.00收7767,200.00付561,747.20付562,000.00收77171,812.50转10664,260.00收51400.00收77118,400.00付8930,000.0035,080.00收5116,320.00付10511,163.00转111付83200.00收8666,000.00转11630,000.00付832,520.00收8683,842.00付9320,000.00转97100,000.00收8616,800.00付94100,000.00转97120,992.00收8672,250.00付9420,000.00转10018,375.00付10916,170.00转1413,502.00转10163,100.00转15333,707.25转146531,436.12收522,900.00转15383,842.00付1064,781.80转10530,700.00转15434,320.00付14920,000.00转1069,600.00转1554,400.00付14915,080.00收575,420.00付11267,200.00转149115,380.00转11148,800.00付1126,965.50转15129,640.00转1154,500.00转1596,500.00转1519,920.00转11611,500.00转16162,576.25转15143,397.90转1176,777.50转1644,400.00转15147,838.70收6330,600.00转16517,325.00转17029,640.00收63200.00转16534,650.00转17030,000.00收631,000.00转16816,800.00转17223,168.00付92100.00转16934,980.00转1894,780.00转11950,700.00付1163,423.75付121100,000.00转12221,300.00收9783,830.00付13378,310.00转12211,600.00收10559,200.00付13610,000.00收4212,680.00收11267,500.00付20819,596.00收688,800.00收1122,552.00转20930,552.00转1256,700.00转18332,340.00转21021,098.32转12714,100.00转18720,512.50付1434,780.00收758,580.00转1911,480.00转2181,763,550.50转13113,420.00转19394,600.00转2193,096,282.00转13210,400.00转19316,222.50转220319,395.60转1342,561.65收11710,957.50付222918.00转1376,000.00付13532,775.40转22510,606.00转1393,000.00付1358,000.00转22522,800.00转1443,200.00付1362,552.00转1294,050.00转14722,090.00转2034,280.00转2305,690.18转14866,200.00转20616,852.50转2317,833.97收76200.00转21420,136.60转2329,417.00收767,700.00收12267,800.00转2332,590.00付10610,000.00付1432,431.87转23418,190.00收841,400.00付1433,892.75转23541,790.00收8622,260.00付14359,200.00转23682,254.60收8620,000.00转217112,741.25转23923,730.00付10916,700.00转22767,500.00转2397,446.11转150810.00收12731,628.50转241160,364.54转1554,400.00收12722,961.87转25586,438.10转15636,700.00收12711,793.60转25528,803.70转15771,340.00收127302.50转25854,670.00收942,100.00转261118,800.00转24313,451.30付11225,150.00付15912,655.00转24558,200.00转15834,240.00付1599,287.50转24623,978.00转15945,850.00收12839,200.00转25919,624.60转16372,300.00收1313,210.00转26041,701.10收9710,580.00收131288.40转26517,951.18收10512,660.00收1312,400.00转2824,110.55收1121,680.00收1317,661.50转284279,643.05收11232,600.00收1318,806.25转2896,313.20转17729,400.00收1325,375.30转29081,740.83转18457,940.00收13267,320.00转2911,543,392.83转1869,120.00转305-8,527.70转296437,531.11转187300.00转3068,527.70转302-523.08转19035,580.00转30312,490.75转1911,480.00转304-60.00转19219,300.00收9551,889.00付14120,000.00付11818,140.00收951,023.00付14115,877.80付126500.00收9529,800.00付1419,920.00收11711,800.00收95237.20收1194,000.00收11914,000.00付13310,930.00付13512,700.00付135700.00付1355,120.00转20388,360.00转20494,800.00收12527,800.00付14345,700.00转229450.00转23762,920.00转23860,840.00转26344,700.00付15815,000.00收13520,200.00转2771,417,500.00转2819,392.10转2824,110.55付1607,500.00付1531,000.00转3092,520.00合 计3,907,745.2711,935,986.11合 计908,277.503,221,417.03合 计1,965,250.172,574,078.49审核￥-返返回回首首页页七七、短短期期投投资资、应应付付股股利利、以以前前年年度度损损益益调调整整、长长期期待待摊摊会会计计期期间间：2 20 01 17 7年年1 1月月短短期期投投资资应应付付股股利利 以以前前年年度度损损益益调调整整长长期期待待摊摊费费用用字字号号借借贷贷字字号号借借贷贷字字号号借借贷贷字字合 计0.000.00合 计0.000.00合 计0.000.00合 计审核号号借借贷贷￥-0.000.00返返回回首首页页长长期期待待摊摊费费用用合 计八八、其其他他业业务务收收入入、营营业业外外收收入入会会计计期期间间：2 20 01 17 7年年1 1月月其其他他业业务务收收入入营营业业外外收收入入审核字字号号借借贷贷字字号号借借贷贷￥ -收1091,855.56转326581.20转3282,436.76合 计2,436.762,436.76合 计0.000.00九九、制制造造费费用用、生生产产成成本本会会计计期期间间：2 20 01 17 7年年1 1月月制制造造费费用用生生产产成成本本审核字字号号借借贷贷字字号号借借贷贷￥-付44763.00转3131,256,591.06付44654.00转318573,617.76转47110.00转318151,472.26转47330.00转318523,177.55付732,000.00转3181,256,591.06付981,197.00转3191,174,867.13付98288.00转319158,076.55收882,171.00转319674,184.09付1141,704.00转3202,337,216.71收108-2,1
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