科目余额表
科目余额表
期初余额科目名称
库存现金银行存款其他货币资金应收票据应收账款预付账款应收股利应收利息其他应收款坏账准备材料采购在途物资原材料材料成本差异库存商品委托加工物资周转材料存货跌价准备持有至到期投资持有至到期投资减值准备可供出售金融资产长期股权投资长期应收款固定资产累计折旧固定资产减值准备在建工程工程物资固定资产清理无形资产累计摊销无形资产减值准备长期待摊费用递延所得税资产待处理财产损溢
本期发生借方发生额贷方发生额
000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
借方余额
1265890251625313477000000801475000120093200800000000789380000000000000344836653000228866956300050000000200000000000001000000000000190562000000000000000000000000000000000000
贷方余额
0000000000000000000000000001500000000260000000000000001226640900000000000000000000000044126331470000000000000000000000000004394817
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f科目余额表
短期借款交易性金融负债应付票据应付账款预收账款应付职工薪酬应交税费应付利息应付股利其他应付款代理业务负债长期借款应付债券长期应付款未确认融资费用专项应付款预计负债递延所得税负债衍生工具套期工具被套期项目实收资本资本公积盈余公积本年利润利润分配库存股生产成本制造费用劳务成本研发支出主营业务收入其他业务收入公允价值变动损益投资收益营业外收入主营业务成本其他业务成本营业税金及附加销售费用
0000000000000003204239970000000000000000000000000000000000000000000000000000008035838000000000000000000000000000000000000
162000000000004053130001332944600000000030000000000000000000000000000000000000000051731257400000000000000000000000000000000000r