余额表（答题单据）

2024年10月余额表,,,,,,,,,,,

科目代码,总账科目,期初借方余额,期初贷方余额,本期借方发生额,本期贷方发生额,期末借方余额,期末贷方余额,,总账科目,本期借方发生额,本期贷方发生额

1001,库存现金,570.00,,"8,295.00","1,330.00","7,535.00",,,,#N/A,

1002,银行存款,"40,573.69",,"2,539,621.20","1,657,296.08","922,898.81",,,,,

1012,其他货币资金,,,,,,,,,,

1101,短期投资,"5,000.00",,"50,000.00",,"55,000.00",,,,,

1121,应收票据,,,"540,000.00",,"540,000.00",,,,,

1122,应收账款,"52,155.00",,"1,152,692.25","1,384,005.00",,"179,157.75",,,,

1123,预付账款,"6,000.00",,"80,000.00","60,960.00","25,040.00",,,,,

1221,其他应收款,"12,639.45",,"10,139.45","12,639.45","10,139.45",,,,,

1402,在途物资,,,"69,230.00","69,230.00",,,,,,

1403,原材料,"74,645.00",,"395,142.40","348,096.60","121,690.80",,,,,

1405,库存商品,"1,047,900.00",,"1,385,921.06","2,023,278.40","410,542.66",,,,,

1408,委托加工物资,,,"64,665.70","64,665.70",,,,,,

1409,委托代销商品,,,"426,624.00","417,520.00","9,104.00",,,,,

1411,周转材料,"2,800.00",,"12,000.00","10,000.00","4,800.00",,,,,

1501,长期债券投资,"50,000.00",,"250,000.00",,"300,000.00",,,,,

1601,固定资产,"1,083,600.00",,"243,600.00","12,600.00","1,314,600.00",,,,,

1602,累计折旧,,"9,836.67","2,100.00","79,231.95",,"86,968.62",,,,

1606,固定资产清理,,,"10,500.00",,"10,500.00",,,,,

1701,无形资产,"20,000.00",,"240,000.00",,"260,000.00",,,,,

1702,累计摊销,,"4,000.00",,"2,150.00",,"6,150.00",,,,

1901,待处理财产损溢,,,"6,830.10","6,830.10",,,,,,

2001,短期借款,,"50,000.00","50,000.00","50,000.00",,"50,000.00",,,,

2201,应付票据,,,,"61,133.00",,"61,133.00",,,,

2202,应付账款,,"955,800.00","341,216.60","485,886.60",,"1,100,470.00",,,,

2203,预收账款,,"120,000.00","148,412.50","120,000.00",,"91,587.50",,,,

2211,应付职工薪酬,,"157,252.24","151,125.28","171,782.48",,"177,909.44",,,,

2221,应交税费,,"759,240.53","876,305.49","658,065.07",,"541,000.11",,,,

2231,应付利息,,"20,950.00",,"2,400.00",,"23,350.00",,,,

2232,应付利润,,"50,000.00","50,000.00",,,,,,,

2241,其他应付款,,"11,660.00","11,660.00","11,660.00",,"11,660.00",,,,

2501,长期借款,,"150,000.00",,"80,000.00",,"230,000.00",,,,

3001,实收资本,,"739,581.20",,"420,000.00",,"1,159,581.20",,,,

3101,盈余公积,,"71,385.00",,,,"71,385.00",,,,

3103,本年利润,,,"2,298,798.90","2,439,807.40",,"141,008.50",,,,

3104,利润分配,,"60,489.60",,,,"60,489.60",,,,

4001,生产成本,"764,312.10",,"556,943.26","1,321,255.36",,,,,,

4101,制造费用,,,"121,618.98","121,618.98",,,,,,

5001,主营业务收入,,,"2,394,315.00","2,394,315.00",,,,,,

5051,其他业务收入,,,"42,000.00","42,000.00",,,,,,

5301,营业外收入,,,"3,492.40","3,492.40",,,,,,

5401,主营业务成本,,,"2,014,174.40","2,014,174.40",,,,,,

5402,其他业务成本,,,"37,335.00","37,335.00",,,,,,

5403,税金及附加,,,"24,002.43","24,002.43",,,,,,

5601,销售费用,,,"90,889.77","90,889.77",,,,,,

5602,管理费用,,,"89,889.80","89,