匯總損益及資產(chǎn)負(fù)債表(xls)

今天是：,,,11,12,13,14,,21,22,23,,31,32,33,,41,42,43,,51,52,53,,61,62,63,,71,72,73,,81,82,83,,91,92,93,,101,102,103,,111,112,113,,121,122,123,,131,132,133

2019年4月2日,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

星期二,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

祝您天天愉快!,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

"多干工作,少說話！",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

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科目編號,科目,item,期初數(shù),二00六年一月January,,,,二00六年二月February,,,,二00六年三月March,,,,二00六年四月April,,,,二00六年五月May,,,,二00六年六月June,,,,二00六年七月July,,,,二00六年八月August,,,,二00六年九月September,,,,二00六年十月October,,,,二00六年十一月November,,,,二00六年十二月December,,年末余額,,二00六年1--12月December,,年末余額

code,,,theamountofthebeginning,借debit,貸credit,期末余額,,借debit,貸credit,期末余額,,借debit,貸credit,期末余額,,借debit,貸credit,期末余額,,借debit,貸credit,期末余額,,借debit,貸credit,期末余額,,借debit,貸credit,期末余額,,借debit,貸credit,期末余額,,借debit,貸credit,期末余額,,借debit,貸credit,期末余額,,借debit,貸credit,期末余額,,借debit,貸credit,Ending,,借debit,貸credit,Ending

100100,現(xiàn)金,,"2,089,140.00",200.00,200.00,"2,089,140.00",,,,"2,089,140.00",,,,"2,089,140.00",,,,"2,089,140.00",,,,"2,089,140.00",,,,"2,089,140.00",,,,"2,089,140.00",,,,"2,089,140.00",,,,"2,089,140.00",,,,"2,089,140.00",,,,"2,089,140.00",,,,"2,089,140.00",,200.00,200.00,"2,089,140.00"

100200

,銀行存款,,"3,643,740.22",,,"3,643,740.22",,,,"3,643,740.22",,,,"3,643,740.22",,,,"3,643,740.22",,,,"3,643,740.22",,,,"3,643,740.22",,,,"3,643,740.22",,,,"3,643,740.22",,,,"3,643,740.22",,,,"3,643,740.22",,,,"3,643,740.22",,,,"3,643,740.22",,-,-,"3,643,740.22"

100900,其他貨幣資金,,"2,506,797.73",-,-,"2,506,797.73",,-,-,"2,506,797.73",,-,-,"2,506,797.73",,-,-,"2,506,797.73",,-,-,"2,506,797.73",,-,-,"2,506,797.73",,-,-,"2,506,797.73",,-,-,"2,506,797.73",,-,-,"2,506,797.73",,-,-,"2,506,797.73",,-,-,"2,506,797.73",,-,-,"2,506,797.73",,-,-,"2,506,797.73"

100902

,外埠存款,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

100903

,銀行本票存款,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

100904

,銀行匯票存款,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

100905

,信用卡存款,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

100906

,信用證保證金存款,,"2,506,797.73",,,"2,506,797.73",,,,"2,506,797.73",,,,"2,506,797.73",,,,"2,506,797.73",,,,"2,506,797.73",,,,"2,506,797.73",,,,"2,506,797.73",,,,"2,506,797.73",,,,"2,506,797.73",,,,"2,506,797.73",,,,"2,506,797.73",,,,"2,506,797.73",,-,-,"2,506,797.73"

100907

,存出投資款,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

110100,短期投資,,-,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-

110102

,股票,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

110103

,債券,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

110104

,基金,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

110111

,其他,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

110200,短期投資跌價準(zhǔn)備,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

111100

,應(yīng)收票據(jù),,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

112100

,應(yīng)收股息,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

113100

,應(yīng)收賬款,,"177,377.00",,,"177,377.00",,,,"177,377.00",,,,"177,377.00",,,,"177,377.00",,,,"177,377.00",,,,"177,377.00",,,,"177,377.00",,,,"177,377.00",,,,"177,377.00",,,,"177,377.00",,,,"177,377.00",,,,"177,377.00",,-,-,"177,377.00"

113300

,其他應(yīng)收款,,"6,028,070.72",,,"6,028,070.72",,,,"6,028,070.72",,,,"6,028,070.72",,,,"6,028,070.72",,,,"6,028,070.72",,,,"6,028,070.72",,,,"6,028,070.72",,,,"6,028,070.72",,,,"6,028,070.72",,,,"6,028,070.72",,,,"6,028,070.72",,,,"6,028,070.72",,-,-,"6,028,070.72"

114100

,壞賬準(zhǔn)備,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

120100

,在途物資,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

121100

,材料,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

123100

,低值易耗品,,"65,314.21",,,"65,314.21",,,,"65,314.21",,,,"65,314.21",,,,"65,314.21",,,,"65,314.21",,,,"65,314.21",,,,"65,314.21",,,,"65,314.21",,,,"65,314.21",,,,"65,314.21",,,,"65,314.21",,,,"65,314.21",,-,-,"65,314.21"

124300,庫存商品,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

124400

,商品進(jìn)銷差價,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

125100

,委托加工物資,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

126100

,委托代銷商品,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

128100

,存貨跌價準(zhǔn)備,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

130100

,待攤費用,,"1,128,931.17",,,"1,128,931.17",,,,"1,128,931.17",,,,"1,128,931.17",,,,"1,128,931.17",,,,"1,128,931.17",,,,"1,128,931.17",,,,"1,128,931.17",,,,"1,128,931.17",,,,"1,128,931.17",,,,"1,128,931.17",,,,"1,128,931.17",,,,"1,128,931.17",,-,-,"1,128,931.17"

140100,長期股權(quán)投資,,-,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-

140102

,股票投資,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

140103

,其他股權(quán)投資,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

140200

,長期債權(quán)投資,,-,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-

140202

,債券投資,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

140203

,其他債權(quán)投資,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

150100

,固定資產(chǎn),,"28,596,722.23",,,"28,596,722.23",,,,"28,596,722.23",,,,"28,596,722.23",,,,"28,596,722.23",,,,"28,596,722.23",,,,"28,596,722.23",,,,"28,596,722.23",,,,"28,596,722.23",,,,"28,596,722.23",,,,"28,596,722.23",,,,"28,596,722.23",,,,"28,596,722.23",,-,-,"28,596,722.23"

150200

,累計折舊,,"1,970,538.41",,,"1,970,538.41",,,,"1,970,538.41",,,,"1,970,538.41",,,,"1,970,538.41",,,,"1,970,538.41",,,,"1,970,538.41",,,,"1,970,538.41",,,,"1,970,538.41",,,,"1,970,538.41",,,,"1,970,538.41",,,,"1,970,538.41",,,,"1,970,538.41",,-,-,"1,970,538.41"

160100

,工程物資,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

160300

,在建工程,,-,300.00,-,300.00,,-,-,300.00,,-,-,300.00,,-,-,300.00,,-,-,300.00,,-,-,300.00,,-,-,300.00,,-,-,300.00,,-,-,300.00,,-,-,300.00,,-,-,300.00,,-,-,300.00,,300.00,-,300.00

160302

,建筑工程,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

160303

,安裝工程,,,300.00,,300.00,,,,300.00,,,,300.00,,,,300.00,,,,300.00,,,,300.00,,,,300.00,,,,300.00,,,,300.00,,,,300.00,,,,300.00,,,,300.00,,300.00,-,300.00

160304

,技術(shù)改造工程,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

160305

,其他支出,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

170100,固定資產(chǎn)清理,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

180100

,無形資產(chǎn),,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

190100

,長期待攤費用,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

210100

,短期借款,,"21,033,772.00",,,"21,033,772.00",,,,"21,033,772.00",,,,"21,033,772.00",,,,"21,033,772.00",,,,"21,033,772.00",,,,"21,033,772.00",,,,"21,033,772.00",,,,"21,033,772.00",,,,"21,033,772.00",,,,"21,033,772.00",,,,"21,033,772.00",,,,"21,033,772.00",,-,-,"21,033,772.00"

211100

,應(yīng)付票據(jù),,"4,300,000.00",,,"4,300,000.00",,,,"4,300,000.00",,,,"4,300,000.00",,,,"4,300,000.00",,,,"4,300,000.00",,,,"4,300,000.00",,,,"4,300,000.00",,,,"4,300,000.00",,,,"4,300,000.00",,,,"4,300,000.00",,,,"4,300,000.00",,,,"4,300,000.00",,-,-,"4,300,000.00"

212100

,應(yīng)付賬款,,-,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

215100

,應(yīng)付工資,,"92,915.58",,,"92,915.58",,,,"92,915.58",,,,"92,915.58",,,,"92,915.58",,,,"92,915.58",,,,"92,915.58",,,,"92,915.58",,,,"92,915.58",,,,"92,915.58",,,,"92,915.58",,,,"92,915.58",,,,"92,915.58",,-,-,"92,915.58"

215300,應(yīng)付福利費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

216100

,應(yīng)付利潤,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

217100

,應(yīng)交稅金,,470.00,-,-,470.00,,-,-,470.00,,-,-,470.00,,-,-,470.00,,-,-,470.00,,-,-,470.00,,-,-,470.00,,-,-,470.00,,-,-,470.00,,-,-,470.00,,-,-,470.00,,-,-,470.00,,-,-,470.00

217102

,應(yīng)交增值稅,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

217104

,應(yīng)交營業(yè)稅,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

217105

,應(yīng)交消費稅,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

217106

,應(yīng)交資源稅,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

217107

,應(yīng)交所得稅,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

217108

,應(yīng)交土地增值稅,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

217109

,應(yīng)交城市維護建設(shè)稅,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

217110

,應(yīng)交房產(chǎn)稅,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

217111

,應(yīng)交土地使用稅,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

217112

,應(yīng)交車船使用稅,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

217113

,應(yīng)交個人所得稅,,470.00,,,470.00,,,,470.00,,,,470.00,,,,470.00,,,,470.00,,,,470.00,,,,470.00,,,,470.00,,,,470.00,,,,470.00,,,,470.00,,,,470.00,,-,-,470.00

217600

,其他應(yīng)交款,,-,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

218100,其他應(yīng)付款,,"5,990,309.94",,,"5,990,309.94",,,,"5,990,309.94",,,,"5,990,309.94",,,,"5,990,309.94",,,,"5,990,309.94",,,,"5,990,309.94",,,,"5,990,309.94",,,,"5,990,309.94",,,,"5,990,309.94",,,,"5,990,309.94",,,,"5,990,309.94",,,,"5,990,309.94",,-,-,"5,990,309.94"

219100,預(yù)提費用,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

220100

,待轉(zhuǎn)資產(chǎn)價值,,-,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-

220102

,接受捐贈貨幣性資產(chǎn)價值,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

220103

,接受捐贈非貨幣性資產(chǎn)價值,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

230100

,長期借款,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

232100

,長期應(yīng)付款,,-,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

310100

,實收資本,,"3,000,000.00",,,"3,000,000.00",,,,"3,000,000.00",,,,"3,000,000.00",,,,"3,000,000.00",,,,"3,000,000.00",,,,"3,000,000.00",,,,"3,000,000.00",,,,"3,000,000.00",,,,"3,000,000.00",,,,"3,000,000.00",,,,"3,000,000.00",,,,"3,000,000.00",,-,-,"3,000,000.00"

311100

,資本公積,,-,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-

311102

,資本溢價,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

311103

,接受捐贈非現(xiàn)金資產(chǎn)準(zhǔn)備,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

311107

,外幣資本折算差額,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

311108

,其他資本公積,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

312100

,盈余公積,,-,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-,,-,-,-

312102

,法定盈余公積,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

312103

,任意盈余公積,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

312104

,法定公益金,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

313100

,本年利潤,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

314100

,利潤分配,,"8,823,040.35",-,-,"8,823,040.35",,-,-,"8,823,040.35",,-,-,"8,823,040.35",,-,-,"8,823,040.35",,-,-,"8,823,040.35",,-,-,"8,823,040.35",,-,-,"8,823,040.35",,-,-,"8,823,040.35",,-,-,"8,823,040.35",,-,-,"8,823,040.35",,-,-,"8,823,040.35",,-,-,"8,823,040.35",,-,-,"8,823,040.35"

314102

,其他轉(zhuǎn)入,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

314103

,提取法定盈余公積,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

314104

,提取法定公益金,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

314110

,提取任意盈余公積,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

314111

,應(yīng)付利潤,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

314112

,轉(zhuǎn)作資本的利潤,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

314116

,未分配利潤,,"8,823,040.35",,,"8,823,040.35",,,,"8,823,040.35",,,,"8,823,040.35",,,,"8,823,040.35",,,,"8,823,040.35",,,,"8,823,040.35",,,,"8,823,040.35",,,,"8,823,040.35",,,,"8,823,040.35",,,,"8,823,040.35",,,,"8,823,040.35",,,,"8,823,040.35",,-,-,"8,823,040.35"

410200

,生產(chǎn)(開發(fā))成本,,"974,953.00",400.00,-,"975,353.00",,-,-,"975,353.00",,-,-,"975,353.00",,-,-,"975,353.00",,-,-,"975,353.00",,-,-,"975,353.00",,-,-,"975,353.00",,-,-,"975,353.00",,-,-,"975,353.00",,-,-,"975,353.00",,-,-,"975,353.00",,-,-,"975,353.00",,400.00,-,"975,353.00"

410201,土地征用費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

410202,拆遷補償費,,,400.00,,400.00,,,,400.00,,,,400.00,,,,400.00,,,,400.00,,,,400.00,,,,400.00,,,,400.00,,,,400.00,,,,400.00,,,,400.00,,,,400.00,,400.00,-,400.00

410203,前期工程費,,"974,953.00",,,"974,953.00",,,,"974,953.00",,,,"974,953.00",,,,"974,953.00",,,,"974,953.00",,,,"974,953.00",,,,"974,953.00",,,,"974,953.00",,,,"974,953.00",,,,"974,953.00",,,,"974,953.00",,,,"974,953.00",,-,-,"974,953.00"

410204,基建設(shè)施費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

410205,建筑安裝工程費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

410206,配套設(shè)施費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

410207,開發(fā)間接費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

410500

,制造(開發(fā)間接)費用,,-,500.00,-,500.00,,-,-,500.00,,-,-,500.00,,-,-,500.00,,-,-,500.00,,-,-,500.00,,-,-,500.00,,-,-,500.00,,-,-,500.00,,-,-,500.00,,-,-,500.00,,-,-,500.00,,500.00,-,500.00

410501

,工資,,,500.00,,500.00,,,,500.00,,,,500.00,,,,500.00,,,,500.00,,,,500.00,,,,500.00,,,,500.00,,,,500.00,,,,500.00,,,,500.00,,,,500.00,,500.00,-,500.00

410502

,福利費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

410503

,折舊費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

410504

,修理費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

410505

,辦公費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

410506

,水電費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

410507

,機物料消耗,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

410508

,勞動保護費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

410509

,停工損失,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

410510

,其他,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

510100

,主營業(yè)務(wù)收入,,,,"80,000.00","80,000.00",,,,"80,000.00",,,,"80,000.00",,,,"80,000.00",,,,"80,000.00",,,,"80,000.00",,,,"80,000.00",,,,"80,000.00",,,,"80,000.00",,,,"80,000.00",,,,"80,000.00",,,,"80,000.00",,-,"80,000.00","80,000.00"

510200

,其他業(yè)務(wù)收入,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

520100

,投資收益,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

530100

,營業(yè)外收入,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

540100

,主營業(yè)務(wù)成本,,,"70,000.00",,"70,000.00",,,,"70,000.00",,,,"70,000.00",,,,"70,000.00",,,,"70,000.00",,,,"70,000.00",,,,"70,000.00",,,,"70,000.00",,,,"70,000.00",,,,"70,000.00",,,,"70,000.00",,,,"70,000.00",,"70,000.00",-,"70,000.00"

540200

,主營業(yè)務(wù)稅金及附加,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

540500

,其他業(yè)務(wù)支出,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550100

,營業(yè)費用,,-,600.00,-,600.00,,-,-,600.00,,-,-,600.00,,-,-,600.00,,-,-,600.00,,-,-,600.00,,-,-,600.00,,-,-,600.00,,-,-,600.00,,-,-,600.00,,-,-,600.00,,-,-,600.00,,600.00,-,600.00

550101

,改裝修復(fù)費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550102

,產(chǎn)品看護費,,,600.00,,600.00,,,,600.00,,,,600.00,,,,600.00,,,,600.00,,,,600.00,,,,600.00,,,,600.00,,,,600.00,,,,600.00,,,,600.00,,,,600.00,,600.00,-,600.00

550103

,水電費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550104

,采暖費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550105

,展覽宣傳費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550106

,廣告費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550107

,工資,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550108

,福利費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550109

,業(yè)務(wù)費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550110

,其他,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550200

,管理費用,,-,"7,000.00",-,"7,000.00",,-,-,"7,000.00",,-,-,"7,000.00",,-,-,"7,000.00",,-,-,"7,000.00",,-,-,"7,000.00",,-,-,"7,000.00",,-,-,"7,000.00",,-,-,"7,000.00",,-,-,"7,000.00",,-,-,"7,000.00",,-,-,"7,000.00",,"7,000.00",-,"7,000.00"

550201

,工資,,,500.00,,500.00,,,,500.00,,,,500.00,,,,500.00,,,,500.00,,,,500.00,,,,500.00,,,,500.00,,,,500.00,,,,500.00,,,,500.00,,,,500.00,,500.00,-,500.00

550202

,福利費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550203

,工會經(jīng)費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550204

,職工教育經(jīng)費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550205

,勞動保險費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550206

,待業(yè)保險費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550207

,辦公費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550208

,差旅費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550209

,電話費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550210

,車輛使用費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550211

,折舊費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550212

,修理費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550213

,業(yè)務(wù)招待費,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550214

,低值易耗品攤銷,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,-,-,-

550215

,房產(chǎn)稅,,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,,,,-,