固定資產計提折舊明細表(模板).docx

1、*有限公司固定資產報表計提折舊日期：2008 年第2期單位：元固定資產報表1:按物理類別分類匯總類別原值本月折舊累計折舊凈值機器設備7,311,210.5454,834.102,162,495.265,148,715.28辦公電器1,229,563.7815,254.61527,328.21702,235.57其他設備8,500.007,650.00850.00辦公用晶156,320.60670.85115,391.5740,929.03交通工具259,566.103,893.5034,362.82225,203.28合計：8,965,161.0274,653.062,847,227.866,

2、1 17,933.16固定資產報表2：按費用科目分類匯總類別原值本月折舊累計折舊凈值制造費用7,340,298.5455,270.422,170,082.145,170,216.40管理費用1,624,862.4819,382.64677,145.72947,716.76合計：8,965,161.0274,653.062,847,227.866,1 17,933.16固定資產報表3：按使用部門分類匯總-類別原值本月折舊累計折舊凈值行政部1,649,262.4819,748.64684,099.72965,162.76生產部7,315,898.5454,904.422,163,128.145,1

3、52,770.40合計：8,965,161.0274,653.062,847,227.866,1 17,933.16折舊期間2.008形態(tài)類別名稱原 值入帳年份入帳丿預計使 份用則限年預計使 用期限月預計 殘值J'S提 折舊月 數(shù)合計應提折舊 總額月折舊 額年初累計 折舊累計折 舊本月應 提折舊額費用科目使用部門憑證號辦公電器電腦5.(iOX) 200235.0060.000（60.0(5.112,0(85.2(5.ll20(5J 12.0(管埋費用行政部辦公電器電腦5JiOJ) 200235.0060.0(0（60.0(5,112,0085.2(5J 12.0(5J 12.0(管埋費

4、用行政部辦公電器電腦5JiOJ) 200235.0060.0(0（60.0(5,112,0085.2(5J 12.0(5J 12.0(管理費用行政部辦公電黑 -LBP-810ftf|J 機2 二iOJ) 200235.0060.0001(60.0(2.232.0Q37,2(2-232.0(2232O(行政部辦公電器MP7163復印機I20000200235.0060.0G01(60.0(0080.0(168.0110,080,0(fe10,080.0(管理費用行政部辦公電器電話機SEEpo200235.0060.0(0（60.0(19350,00322.5(119-350,0(19,350.0

5、(管理費用行政部辦公電器電話機2(|ggpp 200235.0060.0(01(60.0(1.8I8.OQ303(1,818.0(1 818.0(管埋費用行政部辦公電器B155傳真機2；200235.0060.0(0J(60.0(2J 15,0(33522.I15O(2J 15.0(管埋費用行政部辦公迫器B155傳真機2；>o.qb 200235.0060.000J(60.0(21150(352f2.I15O(.I2J 15.0('管埋費用彳亍政部'辦公電器總電源開關箱k38d00200245.0060.000J(60.0(13-842,0(2305(13,842.0(1

6、3-842.0(,管埋費用.行政部辦公電器掛壁式空調3(820()0200245.0060()00J(60.0(33338,0(5523(33338,0(3338O(管理費用行政部.辦公迫器4:73*)200255.0060X)(0J(60X)(3.846,13641(3.846lt3846；管理貴用行政部辦公電器數(shù)碼相機2J)0.() 200265.0060.0(0J(60.0(2.25O.OQ37,5(2-250.0(2.250.0(管埋費用行政部辦公電器電腦（楊劍峰）41I321 200265.0060.0(0J(60.0(4.4218873.7(4.421&4.421.8(管埋

7、費用行政部辦公電器手捉電腦（黃富華）I：95534200265.0060.0(0J(60.0(I2.559.8l209312,559,812-559.8管埋費用行政部辦公電器手機（黃富華）2 二19.5) 200265.0060.0(0J(60.0(2.177,5536.2(2.l775f2.177.5；管埋費用行政部辦公電器電腦5")0J) 200275.0060.0(0J(60.0(49140(8L9(4.9140(49140i管埋費用行政部辦公電器迫腦5,>0J) 200275.0060.000J(600C(4,995,0)383.2；14,995.0(4,995.0(.

8、管理費用.彳亍政部.辦公電器電腦、針式打印機7,(tOJ) 200275.0060.0(0J(60.0(63360a105.6(63360(63360(管埋費用行政部辦公電器電腦3；34000200295.0060.0(0J(60.0(31-806,0053OJ(31,806,0(3l8060(管理費用行政部辦公電器電腦4J)0.() 2002115.0060.0(0J(60.0(4,050,0)367.5(14,050.0(4.050.0(管埋費用行政部辦公電器打印機8iOJ)200335.0060.000J(59.0(8.082,0(1345(i7,677.9(8.082.0(134.7管

9、埋費用行政部辦公電器聯(lián)想電腦.（2 ft）9)0.(»20034 :5.0060.0(0.1(58.0(&100QQ135.0(7,560.0(8,100.0(135.0行政部 1辦公電器聯(lián)想電腦6J)0.()200345.0060.0(0J(58.0(5.85O.OG97,5(5460.0(5.850.0(97,5(管理費川行政部辦公電器實達打印機3IBBp200345.0060.0(0J(58.0(3.150,0052.5(2-940.0(315OO(52.5(管理費用彳j政部辦公電器新科空調KFRD-60LW/F3血：200385.0060.0(0J(54.0(3.17

10、7,0052.9；2-753.4(31770(5291管埋費用行政部辦公電器聯(lián)想筆記本電腦（工程部8.8ML2003115.0060.0(0J(51.0(79200d132.01)6468.0(7.920.0(1320*管埋費用行政部辦公電器淸華同方筆記本血腦（工稈部800200435.0060.0(0.1(47.0(7.830.0(3130.5(5,872.5(61335(130.51管理鍛用行政部辦公電器聯(lián)想筆記本電腦（電控20049.40（00200445.0060.0(0J(46.0(84600(314LO(6-204.0(64860(14L0管理費用行政部辦公電器TCLili腦三臺

11、2004.03po200445.0060.000J(46.0(14,445,0(2405p10,593.0(11-074.5(240.7管理費用'行政部'辦公電器美的空調 KFR-71LW/DY-S3J 0(00200455.0060.000J(45.0(4.590,0(76.5(3-289.5(134425(76.5(管埋費用行政部辦公電器美的簾調 KFR-32GW/DY-T200(002004550060.0(0J(45.0(l8000d30.0(1,290.0(1350.0(30.0(管理費用行政部辦公電器TCL電腦臺550()200455.0060.0(0J(45.0(

12、4.635,00772332l7f3.4762772管埋費用行政部辦公電器人連電腦4.)0()200465.0060.0(0J(44.0(36900d6l5(2-583.0(2.706.0(6L5(管理費用行政部辦公電器人連電腦3 <10 q)200465.0060.0(0l(44.0(35l00d58.5(2.457.0(2.574.0(58.5(管理費用行政部辦公電器咲患筆記本電腦管理費川200465.0060-007,9200(132.055440(132.08)00-1G44.0(辦公111益TCL譏腦5A )O.QI)200475,006(X0(LiG43.004.500.00

13、75,003.075,0(75.0d 伶理費川5$O8O(3V25.0(辦公電器美的KFR32GW/DYT290(交換機增容DO20045.0060.0(OJO42.0(乙007.03341338.0(1,404.900 200420045.005,0060.0(60,0(OJ042Q(14310.0(23&5954(10(l(k0170(33.4#管理費用23&5I管理M用行政部QJ410(5Q4QQa84.03276D(3444.084.0(行政祁辦公電器辦公電器辦公電器辦公111器辦公Ik器7J'Z<"U<Kf辦公電器辦公電需辦公屯器公 P?

14、nf辦公ill器辦公電爲Z巳6S乃公電為辦公電器歹小公電器7>2iU3S乃公11125辦公電器辦含也鴦皿公山逖迫腦（人連用）東芝筆記木電腦（黃富華）10.3紐科融資租賃電腦批ill腦（大連川就孌俊數(shù)碼相機聯(lián)想竿記本111腦4: )0(20045.0060,0(0JQ410(38700(：64525155(26445645(管理費用940.0(30(200400 200434C QQ 2005DO20051012003J )0.0(紐科融盜租IS I耳昨一批. 艷兩齊訂256亍Icf焉設5031780()0 15.005.005.005.000Q052()03)()20()5If 6臺 0

15、0)1()TZ5 Qfl5005.()(3.UU60,0(60.0(60,0(60.0060 no60.006(L0COU.UUOJO0.1(OJOOJO0 JGOJOOJC400(38.0(35.0(3L0(an Q(29.0(28X)(93330(84,870.0093060(3Q6QQ(SATD Of2J00.0Q11X602X1(155.51.414.5155.151.013Q 545.0(1.976.7(5、9109(6.222.0155.5管理費用行政部彳亍政部50,922.0(53,75 L0(14145(管理費用行政部5,1183(3 QQ6 Q(L215.0(5139X215

16、42831.581.04. 185 QI 亠305.05534-7.6(J55J51.0(管理費用管理費川13Q5A 管月!濟州450 傳理費川1.976.7(管理帯川/TufTTTKwrn彳亍政部行政部彳r政SBiillW襯攵KI；TTir2Q05.07 id 2682OO5.OS iJ 3592005,09 ill 702005J0 inS97005毎峯譯甌弘3血昭161廣帝8M3312）春蘭空調KFR-72LW （C1幢張工17,00椒尤盯即磯（冇IMF）世記本電腦（晏忠養(yǎng)用丿耳A 腳PlL 平 qi昭 I wiiuani,00, ftaoos500U. Iteuu4O772CrUQ/O

17、ZUrSTZSSJKTVTSTZTUTzuun. 1 1Id OU9501 ZUme平Ti的 V r.i inHE丿 lujTW 7；rrt7i rni).00s Pi 2005204( b丄 22404(904 04JtQ6.nfS 304 Ot7il4SG2005 I I in 60J7WOU.UlU.IlZDTUIJZA.UDTrZUTOTO.03U.UITT理頁HITJ 嘆ZVVJTlTlCvu200660.00Trn751504.320.0C72J)L65&b(1,800.072O（F TT埋費用仃政部ZOOBTTTTcTrrV)0 2006ermoUC5JJD60.UU07

18、102UJMJlTr5551JC33,466.5(377185701仃嘆邯2006.Ob 記 356TUUoDUZUUo47 7TWJU.UVO JUUzJ njA6? JOJ本電腦二穴逸J 249乜記本（富最野博暉）8JdUQJ2X650（yjMjou.uitmTUjJDrirsiRj.uiISU.U37Z4UAK九 OUU.UISU.U'WWnTTTOr2UU0.U0 lU SI /2006TUUo20062UUbTUUozuuoTUUo2006200620062007mm （ 刀埋丿JQX4DT2007002007么舉匸H：平（u UIHJ丿H ODOKHT空陰一行91 MTC春

19、蘭空調3P、1.5P各臺_, 6-700.00QQdJ Q (1702007200720072007QQ 2QQ70fW70fWV7yjjDysmyjjD5jkyjjoiTU126yjjDn.uuyjjo5TU051)05.00Too5XJD57J05.0051)05.00100(£ nnou.uiwrnoOU.UU60.00OU.UUDU.0(oo.uuWrOTOU.UUTOUt60：0060.0(60.0(OtLUOOtUKJfifTOCTOUt60.00120,QCAC anAn cfitrnjOjUUTTC(nru.lljOJ(JTTTTtUTTCrmOJIJ(TTrOAGO

20、JGOJCOJC07TQOJCOTTrOJGOJOC 1(1n】flTVJJD19.00iS.ULInrorI7.U1I /O(J10.00TjTOTI5(k T5?0(15.0014.0013.0013.00TTOC13.0(11.0(rrot9,0(8,0(nroziTUo11340.004.3I9.H 了.m彳3J?U.UA.O/U.UTTB4OAJ4.185.0b2【UU22,410.0(7,534,86,255.02.493Q26496. OU9,000,05.616.00& 100.006O3OO(27,9QQQ(177.U18.77475(MJ7769.71035373.

21、5125.5104241,150.09X6(135.0100.5232.5TUUVAJl3,213.0(2 J4U.UI1J5I. &7R7.RZS/.MTT5mKTWTT9D67T 345.5(4.855.5(1,506,9(1 J46.7；4? 7.04,S57.6(L650.0(842.4(k2I5.0(703.5L3950(Oft I 04177.U'TjTOihzuuo.u / 疋3591,02.8>7.51,295.8SV27V»923TTSTZaT4D 1 .2r.u46;2T.552/55,602.5L758J1.355.2WT5774(rs(T

22、95TO!1.029.6(1,485.0(904.5(L86Q.Q(189.011啊尬頁HI18.75275rrnrvrnjrnTvrTnTjTOTP仃嘆lipTTJfZnl：TjpxhPTjirrnprrrrxmTjTRTM9475>U/如JXiiFTJlbinP373.5rr埋員rnTj'jR(hI；仃嘆部TITOih441.6iTrraTTTTITOih15U.UH JT. wm9T6hTTvTtT仃收部行政部管sm川T?ritv*?niT?理費用1?埋費川TTWwrn門 J乂 iil'行政部104.2125.5琶埋賈用232.5皆閑拚川100.5管理費用10X3T

23、tJtWTT35.0rr埋慶川2006.07記 376ZUUO.UB ic /2006.08 記 4922UU»Uy 48Szuuo.uy 兀 40)TDUoTnrtcZTVZUUoTTTlLZToTouoTTTicTTs200671】TC 3432006.12記 3672007.01 記 882UU7.U1 記 8820U /.U】iC 2922OU /.U11CUU2007.03記 5342007.03記 5332007.05 1C 3972QQ7.Q6記 504on” 巧p辦公電器電腦（采購）3.I27.00200775.0060.00OJO7.002.8143046.9123

24、4.55328.3746.91管理費用行政部2007.07記 379辦公電器打印機（Tony）1.295.00200775.0060.00OJO7.00L165.5019.4397J5136.0119.43管埋費用行政部2007.07記 379辦公電器打印機（設計）6,800.00200785.0060.00OJO6,006320,00102.00408.00612.00102.00管埋費用行政部2007.08記 455辦公電器電腦（設計）6,000.00200795.0060.00OJO5,005.400,0090.00270.00450.0090.00管埋費用行政部2007.09記 392

25、辦公電器電腦1臺（設計10,240,002007105.0060.00OJO4,009.216,00153.60307.20614.40153.60管埋費用行政部2007 J0記 234辦公電器電腦1臺（設計-周榮）12,100.002007115.0060.00OJO3.0010-890,0018L5O18L50544.5018L50管埋費用行政部2007 J1 記 166辦公電器電腦6臺（設計部）79-800,002007125.0060.00OJO2.0071,820,00I.I97.00-2.394.001.197.00管埋費用行政部2007 J 2記 296辦公電器服務器（南京惠眾立

26、）66.200,002007125.0060.00OJO2.0059-580,00993.001.986.00993.00管埋費用行政部2007 J 2記 613辦公電器UPS4550.00200815.0060.00OJOLOO4.275,007L257L257L25管埋費用行政部2008.01 記 529辦公電器標準機柜3.650.00200815.0060.00OJOLOO3.285,0054.7554.7554.75管埋費用行政部200&01 記 530辦公電器電腦（標準產品部）2490.00200815.0060.00OJOLOO2.24 LOO3735-37353735管埋

27、費用行政部2008.01 記 53辦公電器電腦（成本部）2490.00200815.0060.00OJOLOO2.24 LOO3735-37353735管埋費用行政部200&01 記 531辦公電器電腦（制造部）3420.00200815.0060.00OJOLOO3.078,0051.30-51305130管埋費用行政部2008.01 記 532辦公用品地毯5.230.00200245.0060.00OJO60.004507,0078.454-707.004.707,00管埋費用行政部辦公用品1400*700辦公桌椅40,600,00200245.0060.00OJO60.0036,

28、540,00609.0036,540,0036-540.00管埋費用行政部辦公用品1600*800辦公桌椅4-960.00200245.0060.00OJO60.004.464.0074.404.464.004.464.00管埋費用行政部辦公用品2000*1000大班臺2-950.00200245.0060.00OJO60.002.655,0044.252-655.002.655.00管埋費用行政部辦公用品人班椅2,840.00200245.0060.00OJO60.002.556,0042.602-556.002.556.00管埋費用行政部辦公用品班前椅4-020.00200245.0060

29、.00OJO60.003.618,0060.303.618.003.618.OO管埋費用行政部辦公用品文件柜（木紋油漆）3.800.00200245.0060.00OJO60.003.420,0057.003.420.003.420.00管埋費用行政部辦公用品鋼制二件柜8-400.00200245.0060.00OJO60.007.560,00126.007-560.007.560.00管埋費用行政部辦公用品大王保險箱2.I50.00200255.0060.00OJO60.001.935.0032.251-935.001.935.OO管埋費用行政部辦公用品文件柜3-647,60200255.0

30、060.00OJO60.003.282,8454.713.282.843.282.84管埋費用行政部辦公用品不銹鋼門、窗15,000.002002115.0060.00OJO60.0013,500,00225.0013.500,0013.500.00管埋費用行政部辦公用品電腦配線架4,000.002002115.0060.00OJO60.003.600,0060.003-600.003.600.00管埋費用行政部辦公用品格柳燈6,000.002002115.0060.00OJO60.005.400,0090.005-400.005400.00管埋費用行政部辦公用品換氣扇6,000.002002

31、115.0060.00OJO60.005.400,0090.005-400.005400.00管埋費用行政部辦公用品LOGO板射燈2.000.002002115.0060.00OJO60.00I8000030.001.800.001.800.00管埋費用行政部辦公用品辦公桌套（銷售經理）5,850.002003115.0060.00OJO5 LOO5.265,0087.754,299-755.265.0087,75管埋費用行政部辦公用品杭州富春辦公家具批3.468.00200475.0060.00OJO43003.121.2052.022.I32.822.236.8652.02管埋費用行政部辦

32、公用品FT-1622辦公桌3套2,540.00200495.0060.00OJO4 LOO2.286,0038.101485.90L562J03&I0管埋費用行政部辦公用品FT-1622辦公桌5套3.700.00200495.0060.00OJO4 LOO33300055.502.I64.502.275.5055.50管埋費用行政部辦公用品辦公桌批（威雅辦公室用）5.800.00200735.0060.00OJO1 LOO5,220,0087.0078300957.0087.00管埋費用行政部2007.03記 280辦公用品工廠監(jiān)控系統(tǒng)4-688.00200755.0060.00OJO

33、9,004.219,2070.32492.24632.887032制造費用生產部2007.05記 396辦公用品蠡口家具城辦公家具批12,050.00200755.0060.00OJO9,0010-845,00180.751.265.251 626.7518055管埋費用行政部2007.05 記 406辦公用品蠡口家具城屏風等辦公家具一 6.627批002007105.0060.00OJO4,005.9643099.41198.82397.6499.41管埋費用行政部2007 J0記 412其他設備車間倉庫8-500.00200295.0060.00OJO60.007.650.00127.50

34、7.650.007.650.00管埋費用行政部機器設備Q12Y6X2500 剪板機83,000.002002510,00120.00OJO69.0074700,00622.5041707.5042.952.50622.50制造費用生產部機器設備CCY6132C-1000 車床36-800,002002510,00120.00OJO69.0033.120.00276.0018492.0019.044.00276.00制造費用生產部機器設備Q35-I6聯(lián)合沖剪機61700,002002510,00120.00OJO69.0055-530,00462.7531,004.2531-929-75462.

35、75制造費用生產部機器設備BC6063B 刨床32,000.002002510,00120.00OJO69.0028-800,00240.0016,080.0016-560.00240.00制造費用生產部機器設備X6325萬能搖臂詵床38,500,002002510,00120.00OJO69.0034,650,002885519.346.2519.923.75288.75制造費用生產部機器設備Z512-2臺鉆3.560.002002510,00120.00OJO69.003.204.0026.701.788.901.842.3026.70制造費用生產部機器設備Z3025X7搖臂鉆8-900.

36、002002510,00120.00OJO69.008.010,0066.754-472.254.605.7566.75制造費用生產部機器設備MJ613梢密推臺鋸12,600.002002610,00120.00OJO68.0011,340,0094.506-237.006.426.0094.50制造費用生產部機器設備63X2500折彎機87.500,002002610.00120.00OJO68.0078550,00656.2543-312.5044-625.00656.25制造費用生產部機器設備數(shù)顯儀3-000.002002610.00120.00OJO68.002500,0022.501

37、485.001.53O.OO22.50制造費用生產部機器設備氮弧焊機WSM-2002.350.002002610.00120.00OJO68.002.115.0017.631.I63.581.198.8417.63制造費用生產部機器設備電焊機 13*1-3OO-F32.400.002002610.00120.00OJO68.002.160,0018.001.I88.001.224.0018.00制造費用生產部機器設備攻機2.450.002002710.00120.00OJO67.002.205,0018.381J 94.701.231.461&38制造費用生產部機器設備鋁合金切割機4-

38、700.002002710.00120.00OJO67.004.230.0035.252.291.252.361 7535.25制造費用生產部機器設備中文線號機7.600.002002810.00120.00OJO66.006.840.0057.003.648.003.762.0057.00制造費用生產部機器設備CY6232B-1500 車床39.000,002002810.00120.00OJO66.0035-100,00292.5018520,0019-305.00292.50制造費用生產部機器設備氮焊機3-612.0020021110.00120.00OJO63.003.250.8027

39、.091,652.491.706.6727.09制造費用生產部機器設備鐵板打孔機J76J90J220021210.00120.00OJO62.001.05 & 571J18.821.43529.285 80546928668.821 43制造費用生產部機器設備安裝調試費75472402003510.00120.00OJO5700157,925.161.316.0472J82.2O75,014.281316.04制造費用生產部機器設備鐳射切割機4389272220021210.00120.00OJO62.00L295-034,5010591,95647,517.00669.100.901

40、0-791.95制造費用生產部機器設備鐳射切割機配件8.I9O.OO20041110,00120.00OJO39.007J7L0061.432.272.9123957761.43制造費用生產部機器設備安裝調試費91.047.002003510,00120.00OJO57.0081,942.30682.8537.556,7538-92245682.85制造費用生產部機器設備安裝調試費11,000,0020031210,00120.00OJO50.009.900,0082.503.960.004.125.0082.50制造費用生產部機器設備滾筒組合機17.821 J420021210,00120.

41、00OJO62.00196-039.031.633.6698-019.60101.286.921.633.66制造費用生產部機器設備橡膠加工機81,68 LOO20021210,00120.00OJO62.0073-512.90612.6136556,6037.981.82612.61制造費用生產部機器設備壓力機11-5I9J220021210,00120.00OJO62.0010J67.2186395.I83.405.356.188639制造費用生產部機器設備切削機1.57O.7920021210,00120.00OJO62.00L413.7111.78706.80730.361L78制造費

42、用生產部機器設備龍門起重機14-660,6920021210,00120.00OJO62.0013.194.62109.966-597.606.817.52109.96制造費用生產部機器設備萬爭達M5銃床35,000.0020031210,00120.00OJO50.0031,500,00262.5012-600.0013J25.OO262.50制造費用生產部機器設備車床 CD6140-1500144-500,002004410,00120.00OJO46.0040-050,00333.7514,685,0015352.50333.75制造費用生產部機器設備BX1-3OOF-3 電焊機2400

43、.002004510,00120.00OJO45.002360,0018.00774.00810.0018.00制造費用生產部機器設備BX1-3OOF-3 電焊機2400.002004510,00120.00OJO45.002360,0018.00774.00810.0018.00制造費用生產部機器設備寶卿柴油叉車77,000.002004710.00120.00OJO43.0069-300,00577.5023-677,5024.832.50577.50制造費用生產部機器設備龍騰機電焊機13,800,002005510.00120.00OJO33.0012-420,00103.503.208.503.415.50103.50制造費用生產部機器設條龍騰機電焊機2