-科目汇总表-套表

1、资 产 负 债 表,利 润 表,杭州余杭,2033年 3月 30日,会工01表,2033年 1, 会工02表,项 目,行次,年初数,期末数,化万元,项 目,行次,年初数,期末数,化万元,项 目,行次,本月数,本年累计数,化万元一、流动资产,七、流动负责,一、主营业务收入,1,0.00 ,0.00 ,0.00 货币资金,1,0.00 ,0.00 ,短期借款,51,0.00 ,0.00 ,减：主营业务成本,4,0.00 ,0.00 ,0.00 其中：银行存款,2,0.00 ,0.00 , 其中：银行借款,52,主营业务税金及附加,5,0.00 ,0.00 ,0.00 短期投资,3,应付票据,53,

2、二、主营业务利润,10,0.00 ,0.00 ,0.00 应收票据,4,应付帐款,54,0.00 ,0.00 ,加：其他业务收入,11,应收股利,5,预收帐款,55,减：其他业务支出,12,应收帐款,7,0.00 ,0.00 ,应付工资,56,0.00 ,0.00 ,减：营业费用,14,0.00 ,0.00 其他应收款,8,0.00 ,0.00 ,应付福利费,57,0.00 ,0.00 ,管理费用,15,0.00 ,0.00 预付帐款,9,0.00 ,应付股利（利润）,58,财务费用,16,0.00 ,0.00 ,0.00 应收补贴款,10,0.00 ,应交税金,59,0.00 ,0.00 ,

3、其中：利息支出,17,存货,11,0.00 ,0.00 ,其他应交款,60,0.00 ,0.00 ,三、营业利润,18,0.00 ,0.00 ,0.00 其中：原材料,12,0.00 ,0.00 ,其他应付款,62,0.00 ,加：投资收益,19, 库存商品,13,0.00 ,0.00 ,预提费用,63,补贴收入,22,待摊费用,17,一年内到期的长期负责,65,营业外收入,23, ,一年内到期的长期债权投资,18,其他流动负责,66,减：营业外支出,25,其他流动资产,19,流动负责合计,70,0.00 ,0.00 ,0.00 ,四、利润总额,27,0.00 ,0.00 流动资产合计,20,

4、0,0.00 ,0.00 ,八、长期负责,减：所得税,28,0.00 二、长期投资,长期借款,71,五、净利润,30,0.00 ,0.00 长期股权投资,21, 其中：银行借款,72,一、销项税额,31,0.00 长期债权投资,22,应付债券,73,应,出口退税,32,长期投次合计,23,0,0.00 ,长期应付款,75,交,进项税额转出,33,三、固定资产,其他长期负债,76,增,二、进项税额,34,0.00 固定资产原价,24,0.00 ,0.00 ,长期负责合计,80,0.00 ,0.00 ,0.00 ,值,减免税额,35,减：累计折旧,25,0.00 ,0.00 ,九、递延税项,税,出

5、口抵减内销产口应纳税额,36,固定资产净额,26,0,0.00 ,0.00 ,递延税款贷项,81,三、增值税应纳税额,37,0.00 ,0.00 ,0.00 减：固定资产减值准备,27,负债合计,85,0.00 ,0.00 ,0.00 ,补 充 资 料,固定资产净值,28,0,0.00 ,0.00 ,十、所有者权益,1、增加值,38,0.00 ,0.00 ,0.00 工程物资,29,实收资本,86,0.00 ,0.00 ,2、工资总额,39,0.00 在建工程,30,减：已归还投资,87,3、提取福利费,40,0.00 固定资产清理,31,实收资本净额,88,0.00 ,0.00 ,0.00

6、,4、提取固定资产折旧额,41,0.00 固定资产合计,40,0,0.00 ,0.00 ,其中：国家资本金,89,5、实交税金总额,42,0.00 ,0.00 ,0.00 四、无形资产及其他资产,法人资本金,92,其中：(1)实交增值税,43,0.00 无形资产,41,个人资本金,93,0.00 ,0.00 ,0.00 , (2)实交所得税,44,0.00 ,0.00 ,0.00 长期待摊费用,42,外商资本金,94, (3)实交其他各项税金及附加,45,0.00 ,0.00 ,0.00 其他长期资产,43,资本公积,95,0.00 ,0.00 ,无形资产及其他长期资产合计,45,0,0.00 ,0.00 ,盈余公积,96,0.00 ,0.00 ,五、递延税项,未分配利润,98,0.00 ,0.00 ,递延税款借项,46,所有者权益合计,99,0.00