1、資 產(chǎn) 負 債 表,利 潤 表,杭州余杭,2033年 3月 30日,會工01表,2033年 1, 會工02表,項 目,行次,年初數(shù),期末數(shù),化萬元,項 目,行次,年初數(shù),期末數(shù),化萬元,項 目,行次,本月數(shù),本年累計數(shù),化萬元一、流動資產(chǎn),七、流動負責,一、主營業(yè)務收入,1,0.00 ,0.00 ,0.00 貨幣資金,1,0.00 ,0.00 ,短期借款,51,0.00 ,0.00 ,減：主營業(yè)務成本,4,0.00 ,0.00 ,0.00 其中：銀行存款,2,0.00 ,0.00 , 其中：銀行借款,52,主營業(yè)務稅金及附加,5,0.00 ,0.00 ,0.00 短期投資,3,應付票據(jù),53,

2、二、主營業(yè)務利潤,10,0.00 ,0.00 ,0.00 應收票據(jù),4,應付帳款,54,0.00 ,0.00 ,加：其他業(yè)務收入,11,應收股利,5,預收帳款,55,減：其他業(yè)務支出,12,應收帳款,7,0.00 ,0.00 ,應付工資,56,0.00 ,0.00 ,減：營業(yè)費用,14,0.00 ,0.00 其他應收款,8,0.00 ,0.00 ,應付福利費,57,0.00 ,0.00 ,管理費用,15,0.00 ,0.00 預付帳款,9,0.00 ,應付股利（利潤）,58,財務費用,16,0.00 ,0.00 ,0.00 應收補貼款,10,0.00 ,應交稅金,59,0.00 ,0.00 ,

3、其中：利息支出,17,存貨,11,0.00 ,0.00 ,其他應交款,60,0.00 ,0.00 ,三、營業(yè)利潤,18,0.00 ,0.00 ,0.00 其中：原材料,12,0.00 ,0.00 ,其他應付款,62,0.00 ,加：投資收益,19, 庫存商品,13,0.00 ,0.00 ,預提費用,63,補貼收入,22,待攤費用,17,一年內(nèi)到期的長期負責,65,營業(yè)外收入,23, ,一年內(nèi)到期的長期債權投資,18,其他流動負責,66,減：營業(yè)外支出,25,其他流動資產(chǎn),19,流動負責合計,70,0.00 ,0.00 ,0.00 ,四、利潤總額,27,0.00 ,0.00 流動資產(chǎn)合計,20,

4、0,0.00 ,0.00 ,八、長期負責,減：所得稅,28,0.00 二、長期投資,長期借款,71,五、凈利潤,30,0.00 ,0.00 長期股權投資,21, 其中：銀行借款,72,一、銷項稅額,31,0.00 長期債權投資,22,應付債券,73,應,出口退稅,32,長期投次合計,23,0,0.00 ,長期應付款,75,交,進項稅額轉(zhuǎn)出,33,三、固定資產(chǎn),其他長期負債,76,增,二、進項稅額,34,0.00 固定資產(chǎn)原價,24,0.00 ,0.00 ,長期負責合計,80,0.00 ,0.00 ,0.00 ,值,減免稅額,35,減：累計折舊,25,0.00 ,0.00 ,九、遞延稅項,稅,出

5、口抵減內(nèi)銷產(chǎn)口應納稅額,36,固定資產(chǎn)凈額,26,0,0.00 ,0.00 ,遞延稅款貸項,81,三、增值稅應納稅額,37,0.00 ,0.00 ,0.00 減：固定資產(chǎn)減值準備,27,負債合計,85,0.00 ,0.00 ,0.00 ,補 充 資 料,固定資產(chǎn)凈值,28,0,0.00 ,0.00 ,十、所有者權益,1、增加值,38,0.00 ,0.00 ,0.00 工程物資,29,實收資本,86,0.00 ,0.00 ,2、工資總額,39,0.00 在建工程,30,減：已歸還投資,87,3、提取福利費,40,0.00 固定資產(chǎn)清理,31,實收資本凈額,88,0.00 ,0.00 ,0.00

6、,4、提取固定資產(chǎn)折舊額,41,0.00 固定資產(chǎn)合計,40,0,0.00 ,0.00 ,其中：國家資本金,89,5、實交稅金總額,42,0.00 ,0.00 ,0.00 四、無形資產(chǎn)及其他資產(chǎn),法人資本金,92,其中：(1)實交增值稅,43,0.00 無形資產(chǎn),41,個人資本金,93,0.00 ,0.00 ,0.00 , (2)實交所得稅,44,0.00 ,0.00 ,0.00 長期待攤費用,42,外商資本金,94, (3)實交其他各項稅金及附加,45,0.00 ,0.00 ,0.00 其他長期資產(chǎn),43,資本公積,95,0.00 ,0.00 ,無形資產(chǎn)及其他長期資產(chǎn)合計,45,0,0.00 ,0.00 ,盈余公積,96,0.00 ,0.00 ,五、遞延稅項,未分配利潤,98,0.00 ,0.00 ,遞延稅款借項,46,所有者權益合計,99,0.00