科目余额表

科目余额表 科目余额表 科目名称 期初余额 本期发生 期末余额 借方余额 贷方余额 借方发生额 贷方发生额 借方余额 贷方余额 库存现金 $1,265,890.25 $0.00 $0.00 $0.00 $1,265,890.25 $0.00 银行存款 $16,253,134.77 $0.00 $0.00 $0.00 $16,253,134.77 $0.00 其他货币资金 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 应收票据 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 应收账款 $8,014,750.00 $0.00 $0.00 $0.00 $8,014,750.00 $0.00 预付账款 $1,200,932.00 $0.00 $0.00 $0.00 $1,200,932.00 $0.00 应收股利 $8,000.00 $0.00 $0.00 $0.00 $8,000.00 $0.00 应收利息 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 其他应收款 $7,893,800.00 $0.00 $0.00 $0.00 $7,893,800.00 $0.00 坏账准备 $0.00 $15,000.00 $0.00 $0.00 $0.00 $15,000.00 材料采购 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 在途物资 $0.00 $260,000.00 $0.00 $0.00 $0.00 $260,000.00 原材料 $3,448,366.53 $0.00 $0.00 $0.00 $3,448,366.53 $0.00 材料成本差异 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 库存商品 $22,886,695.63 $0.00 $0.00 $0.00 $22,886,695.63 $0.00 委托加工物资 $0.00 $122,664.09 $0.00 $0.00 $0.00 $122,664.09 周转材料 $500.00 $0.00 $0.00 $0.00 $500.00 $0.00 存货跌价准备 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 持有至到期投资 $200,000.00 $0.00 $0.00 $0.00 $200,000.00 $0.00 持有至到期投资减值准备 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 可供出售金融资产 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 长期股权投资 $10,000,000.00 $0.00 $0.00 $0.00 $10,000,000.00 $0.00 长期应收款 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 固定资产 $1,905,620.00 $0.00 $0.00 $0.00 $1,905,620.00 $0.00 累计折旧 $0.00 $44,126.33 $0.00 $0.00 $0.00 $44,126.33 固定资产减值准备 $0.00 $1,470.00 $0.00 $0.00 $0.00 $1,470.00 在建 工程 路基工程安全技术交底工程项目施工成本控制工程量增项单年度零星工程技术标正投影法基本原理 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 工程物资 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 固定资产清理 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 无形资产 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 累计摊销 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 无形资产减值准备 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 长期待摊费用 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 递延所得税资产 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 待处理财产损溢 $0.00 $43,948.17 $0.00 $0.00 $0.00 $43,948.17 短期借款 $0.00 $162,000.00 $0.00 $0.00 $0.00 $162,000.00 交易性金融负债 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 应付票据 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 应付账款 $0.00 $21,767,317.80 $0.00 $0.00 $0.00 $21,767,317.80 预收账款 $0.00 $4,053,130.00 $0.00 $0.00 $0.00 $4,053,130.00 应付职工薪酬 $0.00 $133,294.46 $0.00 $0.00 $0.00 $133,294.46 应交税费 $3,204,239.97 $0.00 $0.00 $0.00 $3,204,239.97 $0.00 应付利息 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 应付股利 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 其他应付款 $0.00 $3,000.00 $0.00 $0.00 $0.00 $3,000.00 代理业务负债 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 长期借款 $0.00 $12,000,000.00 $0.00 $0.00 $0.00 $12,000,000.00 应付债券 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 长期应付款 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 未确认融资费用 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 专项应付款 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 预计负债 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 递延所得税负债 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 衍生工具 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 套期工具 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 被套期项目 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 实收资本 $0.00 $42,652,000.00 $0.00 $0.00 $0.00 $42,652,000.00 资本公积 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 盈余公积 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 本年利润 $0.00 $5,173,125.74 $0.00 $0.00 $0.00 $5,173,125.74 利润分配 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 库存股 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 生产成本 $80,358.38 $0.00 $0.00 $0.00 $80,358.38 $0.00 制造费用 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 劳务成本 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 研发支出 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 主营业务收入 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 其他业务收入 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 公允价值变动损益 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 投资收益 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 营业外收入 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 主营业务成本 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 其他业务成本 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 营业税金及附加 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 销售费用 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 管理费用 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 财务费用 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 资产减值损失 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 营业外支出 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 所得税费用 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 以前年度损益调整 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 合计 $76,362,287.53 $86,431,076.59 $0.00 $0.00 $76,362,287.53 $86,431,076.59 &A Page &P