記賬憑證過(guò)錄簿

1、記記賬賬憑憑證證過(guò)過(guò)錄錄簿簿一一、必必要要性性： 手工賬下，如果公司業(yè)務(wù)量很大，涉及到的賬務(wù)處理業(yè)務(wù)也相應(yīng)會(huì)較為繁多，此時(shí)，如果只是在月末進(jìn)行編制財(cái)務(wù)報(bào)表前才進(jìn)行業(yè)務(wù)檢查，則往往會(huì)花費(fèi)很多時(shí)間，且如果發(fā)現(xiàn)報(bào)表不平、記賬憑證編制錯(cuò)誤等，則會(huì)帶來(lái)一系列的麻煩二二、使使用用說(shuō)說(shuō)明明：三三、過(guò)過(guò)錄錄簿簿功功能能：1 1、當(dāng)當(dāng)前前大大小小企企業(yè)業(yè)都都使使用用計(jì)計(jì)算算機(jī)機(jī)辦辦公公，在在未未啟啟用用財(cái)財(cái)務(wù)務(wù)軟軟件件的的情情況況下下，使使用用此此過(guò)過(guò)錄錄簿簿，每每天天在在審審核核記記賬賬憑憑證證的的同同時(shí)時(shí)進(jìn)進(jìn)行行登登記記，工工作作量量不不會(huì)會(huì)增增加加；2 2、使使用用該該過(guò)過(guò)錄錄簿簿，可可以以有有效效地地對(duì)

2、對(duì)記記賬賬憑憑證證進(jìn)進(jìn)行行二二次次審審核核驗(yàn)驗(yàn)證證，如如果果完完成成記記賬賬憑憑證證登登記記后后，“審審核核”一一項(xiàng)項(xiàng)不不為為“0”“0”，則則說(shuō)說(shuō)明明記記賬賬憑憑證證不不平平，或或者者會(huì)會(huì)計(jì)計(jì)科科目目應(yīng)應(yīng)用用存存在在問(wèn)問(wèn)題題；3 3、使使用用該該過(guò)過(guò)錄錄簿簿，即即將將月月末末業(yè)業(yè)務(wù)務(wù)審審核核及及報(bào)報(bào)表表工工作作分分解解至至“日日”，有有效效地地提提高高會(huì)會(huì)計(jì)計(jì)賬賬務(wù)務(wù)處處理理質(zhì)質(zhì)量量、賬賬簿簿登登記記質(zhì)質(zhì)量量、報(bào)報(bào)表表質(zhì)質(zhì)量量及及效效率率。4 4、此此過(guò)過(guò)錄錄簿簿基基于于EXCELEXCEL電電子子表表格格制制作作，可可以以根根據(jù)據(jù)公公司司實(shí)實(shí)際際業(yè)業(yè)務(wù)務(wù)需需要要及及會(huì)會(huì)計(jì)計(jì)科科目目變變更更

3、等等情情況況進(jìn)進(jìn)行行更更改改、拓拓展展，具具有有很很強(qiáng)強(qiáng)的的靈靈活活性性，比比如如可可將將應(yīng)應(yīng)交交稅稅金金細(xì)細(xì)化化至至明明細(xì)細(xì)科科目目過(guò)過(guò)錄錄簿簿財(cái)財(cái)務(wù)務(wù)報(bào)報(bào)表表點(diǎn)擊進(jìn)入相應(yīng)操作一一、現(xiàn)金、銀行存款一一、資資產(chǎn)產(chǎn)負(fù)負(fù)債債表表二二、銷(xiāo)售收入、應(yīng)交稅金、原材料二二、損損益益表表三三、管理費(fèi)用、銷(xiāo)售費(fèi)用、財(cái)務(wù)費(fèi)用三三、現(xiàn)現(xiàn)金金流流量量表表四四、應(yīng)收賬款、其他應(yīng)收款、預(yù)付賬款四四、試試算算平平衡衡表表五五、無(wú)形資產(chǎn)、遞延資產(chǎn)附附表表： 現(xiàn)現(xiàn)金金流流量量代代碼碼使使用用說(shuō)說(shuō)明明六六、應(yīng)付賬款、其他應(yīng)付款、預(yù)收賬款七七、短期投資、應(yīng)付股利、以前年以損益調(diào)整、長(zhǎng)期待攤八八、其他業(yè)務(wù)收入、營(yíng)業(yè)外收入九九、制造

4、費(fèi)用、生產(chǎn)成本十十、產(chǎn)成品、自制半成品十十一一、固定資產(chǎn)、累計(jì)折舊十十二二、工程材料、在建工程十十三三、預(yù)提費(fèi)用、待攤費(fèi)用十十四四、低值易耗品、包裝物十十五五、短期借款、應(yīng)付工資、應(yīng)付福利費(fèi)十十六六、銷(xiāo)售成本、其他業(yè)務(wù)支出、營(yíng)業(yè)外支出十十七七、其他應(yīng)交款、所得稅、銷(xiāo)售稅金及附加十十八八、固定資產(chǎn)清理、壞賬準(zhǔn)備、待處理財(cái)產(chǎn)損益十十九九、應(yīng)付票據(jù)、補(bǔ)貼收入、專(zhuān)項(xiàng)應(yīng)付款、應(yīng)收票據(jù)二二十十、實(shí)收資本、資本公積、利潤(rùn)分配、本年利潤(rùn)WY10.01根根據(jù)據(jù)原原始始單單據(jù)據(jù)編編制制記記賬賬憑憑證證根根據(jù)據(jù)記記賬賬憑憑證證，將將相相關(guān)關(guān)科科目目借借、貸貸方方發(fā)發(fā)生生額額登登記記過(guò)過(guò)錄錄簿簿1、涉及貨幣資金（“現(xiàn)

5、金”、“分行存款”）收支的業(yè)務(wù)，需在錄入錄簿時(shí)判斷確定現(xiàn)金流量代碼，并在登記貨幣資金科目時(shí)一并錄入；或者，要求記賬憑證填制人員在填制憑證時(shí)，即同時(shí)根據(jù)記載業(yè)務(wù)實(shí)際情況，確定適用的現(xiàn)金流量代碼，并標(biāo)注于記賬憑證中，在登記過(guò)錄簿時(shí)直接進(jìn)行錄入。2、要求對(duì)當(dāng)日不同性質(zhì)（指所屬現(xiàn)金流量項(xiàng)目）的現(xiàn)金收支業(yè)務(wù)，嚴(yán)格區(qū)分，分別填制記賬憑證，不得合并會(huì)計(jì)分錄，以確?，F(xiàn)金流量報(bào)表的準(zhǔn)確性。注意：每登記完成一個(gè)記賬憑證，隨時(shí)查看當(dāng)前過(guò)錄簿中右上角“審核”內(nèi)容是否為“0”，以隨時(shí)審核驗(yàn)證記賬憑證填制或是過(guò)錄簿登記是否準(zhǔn)確。每每日日對(duì)對(duì)記記賬賬憑憑證證進(jìn)進(jìn)行行審審核核的的同同時(shí)時(shí)，登登記記過(guò)過(guò)錄錄簿簿（此此時(shí)時(shí)，即即

6、是是對(duì)對(duì)記記賬賬憑憑證證進(jìn)進(jìn)行行二二次次驗(yàn)驗(yàn)證證審審核核），確確保保所所有有業(yè)業(yè)務(wù)務(wù)登登記記完完整整、準(zhǔn)準(zhǔn)確確、及及時(shí)時(shí)。在在此此基基礎(chǔ)礎(chǔ)上上，月月末末可可一一次次性性得得到到“試試算算平平衡衡表表”（科科目目余余額額表表）、“損損益益表表”、“資資產(chǎn)產(chǎn)負(fù)負(fù)債債表表”、“現(xiàn)現(xiàn)金金流流量量表表”返返回回首首頁(yè)頁(yè)資產(chǎn)負(fù)債表編制單位：2011年2月28日單位：元資產(chǎn)行次年初數(shù)期末數(shù)負(fù)債及所有者權(quán)益行次年初數(shù)期末數(shù)流流動(dòng)動(dòng)資資產(chǎn)產(chǎn)：流流動(dòng)動(dòng)負(fù)負(fù)債債： 貨幣資金11,472,707.076,389,061.99 短期借款46- 短期投資2- 應(yīng)付票據(jù)47- 應(yīng)收票據(jù)3- 應(yīng)付帳款481,391,186.

7、579,419,427.41 應(yīng)收帳款4-1,465,613.32 預(yù)收帳款4923,166.00631,994.32 減：壞帳準(zhǔn)備5- 其他應(yīng)付款501,524,945.823,838,085.35 應(yīng)收帳款凈額6-1,465,613.32 應(yīng)付工資51-626,139.92 預(yù)付帳款740,372,845.2238,863,630.34 應(yīng)付福利費(fèi)52- 其他應(yīng)收款8-57,654,697.03 -72,680,452.48 未交稅金53-2,142,104.28 存貨9496,796.7515,707,585.50 未付利潤(rùn)54- 其中：庫(kù)存商品10-2,825,597.48 其他未交款

8、554,184.8824,926.29包裝物1129,684.001,589,591.19 預(yù)提費(fèi)用56-466,290.85 待攤費(fèi)用1222,471.711,196,224.70 一年內(nèi)到期的長(zhǎng)期負(fù)債57 待處理流動(dòng)資產(chǎn)凈損失13- 其他流動(dòng)負(fù)債58 一年內(nèi)到期的長(zhǎng)期債券投資1459 其他流動(dòng)資產(chǎn) 1560166117621863流動(dòng)資產(chǎn)合計(jì)19-15,289,876.28 -9,058,336.63流動(dòng)負(fù)債合計(jì)642,943,483.2712,864,759.86長(zhǎng)長(zhǎng)期期投投資資20長(zhǎng)長(zhǎng)期期負(fù)負(fù)債債：65 長(zhǎng)期投資21 長(zhǎng)期借款6622 應(yīng)付債券6723 長(zhǎng)期應(yīng)付款6824 其他長(zhǎng)期負(fù)債

9、6925 其中：住房周轉(zhuǎn)金7026 專(zhuān)項(xiàng)應(yīng)付款71-固固定定資資產(chǎn)產(chǎn)：2772 固定資產(chǎn)原價(jià)28-3,517,981.3973 減：累計(jì)折舊29-74 固定資產(chǎn)凈值30-3,517,981.3975 固定資產(chǎn)清理31-59,218.32長(zhǎng)期負(fù)債合計(jì)76- 在建工程3214,690,624.8316,660,905.1977 待處理固定資產(chǎn)凈損失33-783479固定資產(chǎn)合計(jì)3514,690,624.8320,119,668.2680無(wú)無(wú)形形及及遞遞延延資資產(chǎn)產(chǎn)36所所有有者者權(quán)權(quán)益益：81 無(wú)形資產(chǎn)37400,000.00400,000.00 實(shí)收資本82- 遞延資產(chǎn)383,142,734.7

10、2- 資本公積83-無(wú)形及遞延資產(chǎn)合計(jì)393,542,734.72400,000.00 盈余公積84-其其他他資資產(chǎn)產(chǎn)：40 其中：公益金85 其他長(zhǎng)期資產(chǎn)41 未分配利潤(rùn)86-42 本年利潤(rùn)87-1,394,540.23438844所有者權(quán)益合計(jì)89-1,394,540.23資產(chǎn)合計(jì)452,943,483.2711,461,331.63負(fù)債及所有者權(quán)益總合計(jì)902,943,483.2711,470,219.63其其中中內(nèi)內(nèi)部部往往來(lái)來(lái)： -8,888.00應(yīng)收款中內(nèi)部往來(lái) 元。應(yīng)付款中的內(nèi)部往來(lái)元。其他應(yīng)收款中內(nèi)部往來(lái) 元。其它應(yīng)付款中內(nèi)部往來(lái) 元。單位負(fù)責(zé)人：復(fù)核人：報(bào)表人：損 益 表編編

11、制制單單位位：2 20 01 11 1年年2 2月月2 28 8日日單單位位：元元項(xiàng)項(xiàng) 目目行行次次本本 月月 數(shù)數(shù)本本年年累累計(jì)計(jì)數(shù)數(shù)上年同期數(shù)一、產(chǎn)品銷(xiāo)售收入113,525,629.0613,525,629.06 減：產(chǎn)品銷(xiāo)售成本212,685,877.6012,685,877.60 產(chǎn)品銷(xiāo)售費(fèi)用3556,675.37556,675.37 產(chǎn)品銷(xiāo)售稅金及附加4-5-二、產(chǎn)品銷(xiāo)售利潤(rùn)6283,076.09283,076.09 加：其他業(yè)務(wù)利潤(rùn)72,436.762,436.76 減：管理費(fèi)用81,677,093.011,677,093.01 財(cái)務(wù)費(fèi)用92,960.072,960.0710-三、

12、營(yíng)業(yè)利潤(rùn)11-1,394,540.23 -1,394,540.23 加：投資收益12- 營(yíng)業(yè)外收入13- 補(bǔ)貼收入14- 減：營(yíng)業(yè)外支出15- 以前年度損益調(diào)整16-四、利潤(rùn)總額17-1,394,540.23 -1,394,540.23 減：所得稅18-五、凈利潤(rùn)19-1,394,540.23 -1,394,540.23單位負(fù)責(zé)人： 復(fù)核人：制表人：現(xiàn) 金 流 量 表編制單位：2011年2月28日單位：元項(xiàng) 目行 本月發(fā)生本年累計(jì)補(bǔ)充資料行本月發(fā)生本年累計(jì)一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量1、將凈利潤(rùn)調(diào)節(jié)為經(jīng)營(yíng)活動(dòng)現(xiàn)金流量銷(xiāo)售商品、提供勞務(wù)收到的現(xiàn)金1凈利潤(rùn)30-1,394,540.23-1,394,

13、540.23收到的稅費(fèi)返還2加：計(jì)提 的資產(chǎn)減值準(zhǔn)備31收到的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金3固定資產(chǎn)折舊32現(xiàn)金流入小計(jì)4無(wú)形資產(chǎn)攤銷(xiāo)33購(gòu)買(mǎi)商品、接受勞務(wù)支付的現(xiàn)金5長(zhǎng)期待攤費(fèi)用攤銷(xiāo)34支付給職工以及為職工支付的現(xiàn)金6待攤費(fèi)用減少（減：增加）35-1,173,752.99-1,173,752.99支付的各項(xiàng)稅費(fèi)7預(yù)提費(fèi)用增加（減：減少）36466,290.85466,290.85支付的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金8處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)的凈損失37現(xiàn)金流出小計(jì)9固定資產(chǎn)報(bào)廢損失38經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~10財(cái)務(wù)費(fèi)用392,960.072,960.07二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量投資損

14、失（減：收益）40收回投資所收到的現(xiàn)金11遞延稅款貸項(xiàng)（減：借項(xiàng)）41取得投資收益所收到的現(xiàn)金12存貨的減少（減：增加）42-15,210,788.75-15,210,788.75處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)而收到的現(xiàn)金凈額13經(jīng)營(yíng)性應(yīng)收項(xiàng)目的減少(減：增加)43-1,465,613.32-1,465,613.32收到的其他與投資活動(dòng)有關(guān)的現(xiàn)金14經(jīng)營(yíng)性應(yīng)付項(xiàng)目的增加（減：減少）449,454,985.749,459,170.62現(xiàn)金流入小計(jì)15其他45購(gòu)建固定資產(chǎn)、無(wú)形資產(chǎn)和長(zhǎng)期資產(chǎn)所支付的現(xiàn)金16經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~46-9,320,458.63-9,316,273.75投資

15、所支付的現(xiàn)金172、不涉及現(xiàn)金收支的投資和籌資活動(dòng)支付的其他與投資活動(dòng)有關(guān)的現(xiàn)金18債務(wù)轉(zhuǎn)為資本47現(xiàn)金流出小計(jì)19一年內(nèi)到期的可轉(zhuǎn)換公司債券48投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~20融資租入固定資產(chǎn)49三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量3、現(xiàn)金及現(xiàn)金等價(jià)物凈增加情況吸收投資所收到的現(xiàn)金21現(xiàn)金的期末余額506,389,061.996,389,061.99取得借款所收到的現(xiàn)金22減：現(xiàn)金的期初余額513,004,350.621,472,707.07收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金23加：現(xiàn)金等價(jià)物的期末余額52現(xiàn)金 流入小計(jì)24減：現(xiàn)金等價(jià)物的期初余額53償還債務(wù)所支付的現(xiàn)金25現(xiàn)金及現(xiàn)金等價(jià)物凈增加額543,3

16、84,711.374,916,354.92分配股利、利潤(rùn)和償付利息所支付的現(xiàn)金26支付的其他與籌資活動(dòng)有關(guān)的現(xiàn)金27現(xiàn)金流出小計(jì)28籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~29四、匯率變動(dòng)對(duì)現(xiàn)金的影響額五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加 額單位負(fù)責(zé)人： 復(fù)核人：制表人：試試 算算 平平 衡衡 表表會(huì)會(huì)計(jì)計(jì)期期間間：20112011年年2 2月月單單位位：元元會(huì)會(huì)計(jì)計(jì)科科目目上上期期余余額額本本期期發(fā)發(fā)生生額額期期末末余余額額借借方方貸貸方方借借方方貸貸方方借借方方貸貸方方現(xiàn)現(xiàn) 金金621,643.07-17,587,411.6916,694,561.751,514,493.01-銀銀行行存存款款851,064.00

17、-28,551,934.6124,528,429.634,874,568.98-短短期期投投資資-應(yīng)應(yīng)收收票票據(jù)據(jù)-800,884.80800,884.80-應(yīng)應(yīng)收收賬賬款款-8,482,411.737,016,798.411,465,613.32- 壞壞賬賬準(zhǔn)準(zhǔn)備備-預(yù)預(yù)付付賬賬款款40,372,845.22-5,218,974.806,728,189.6838,863,630.34-其其他他應(yīng)應(yīng)收收款款-57,654,697.03-3,818,104.1918,843,859.64-72,680,452.48原原材材料料10,000.00-24,512,607.2913,770,971.5

18、910,751,635.70-工工程程材材料料457,112.75-457,112.75-產(chǎn)產(chǎn)成成品品-14,356,317.5212,657,688.411,698,629.11-自自制制半半成成品品-10,598,984.909,472,016.531,126,968.37-低低值值易易耗耗品品-544,175.133,414.00540,761.13-包包裝裝物物29,684.00-1,665,721.45105,814.261,589,591.19-待待攤攤費(fèi)費(fèi)用用22,471.71-1,275,138.46101,385.471,196,224.70-待待處處理理財(cái)財(cái)產(chǎn)產(chǎn)損損溢溢-5

19、81.20581.20-長(zhǎng)長(zhǎng)期期待待攤攤費(fèi)費(fèi)用用-固固定定資資產(chǎn)產(chǎn)-3,536,870.2818,888.893,517,981.39- 累累計(jì)計(jì)折折舊舊-固固定定資資產(chǎn)產(chǎn)清清理理-59,218.32-59,218.32在在建建工工程程14,690,624.83-1,973,595.363,315.0016,660,905.19-無(wú)無(wú)形形資資產(chǎn)產(chǎn)400,000.00-400,000.00-遞遞延延資資產(chǎn)產(chǎn)3,142,734.72-598,617.943,741,352.66-短短期期借借款款-應(yīng)應(yīng)付付票票據(jù)據(jù)-應(yīng)應(yīng)付付賬賬款款-1,391,186.573,907,745.2711,935,98

20、6.11-9,419,427.41預(yù)預(yù)收收賬賬款款-23,166.001,965,250.172,574,078.49-631,994.32其其他他應(yīng)應(yīng)付付款款-1,524,945.82908,277.503,221,417.03-3,838,085.35應(yīng)應(yīng)付付工工資資-403,085.061,029,224.98-626,139.92應(yīng)應(yīng)付付福福利利費(fèi)費(fèi)-應(yīng)應(yīng)交交稅稅金金-5,000,406.442,858,302.162,142,104.28-應(yīng)應(yīng)付付股股利利-其其他他應(yīng)應(yīng)交交款款-4,184.889,901.9830,643.39-24,926.29預(yù)預(yù)提提費(fèi)費(fèi)用用-490,490.7

21、5956,781.60-466,290.85專(zhuān)專(zhuān)項(xiàng)項(xiàng)應(yīng)應(yīng)付付款款-所所得得稅稅-產(chǎn)產(chǎn)品品銷(xiāo)銷(xiāo)售售收收入入-13,525,629.0613,525,629.060.00-其其他他業(yè)業(yè)務(wù)務(wù)收收入入-2,436.762,436.76-營(yíng)營(yíng)業(yè)業(yè)外外收收入入-補(bǔ)補(bǔ)貼貼收收入入-產(chǎn)產(chǎn)品品銷(xiāo)銷(xiāo)售售成成本本-12,685,877.6012,685,877.60-其其他他業(yè)業(yè)務(wù)務(wù)支支出出-營(yíng)營(yíng)業(yè)業(yè)外外支支出出-以以前前年年度度損損益益調(diào)調(diào)整整-銷(xiāo)銷(xiāo)售售稅稅金金及及附附加加-制制造造費(fèi)費(fèi)用用-2,008,805.592,008,805.59-0.00管管理理費(fèi)費(fèi)用用-1,677,093.011,677,093.0

22、10.00-產(chǎn)產(chǎn)品品銷(xiāo)銷(xiāo)售售費(fèi)費(fèi)用用-556,675.37556,675.37-財(cái)財(cái)務(wù)務(wù)費(fèi)費(fèi)用用-2,960.072,960.07-生生產(chǎn)產(chǎn)成成本本-28,061,956.9628,061,956.96-實(shí)實(shí)收收資資本本-資資本本公公積積-利利潤(rùn)潤(rùn)分分配配-本本年年利利潤(rùn)潤(rùn)-14,922,606.0513,528,065.821,394,540.23-合合 計(jì)計(jì)2,943,483.272,943,483.27209,651,528.99209,660,416.9987,737,646.9487,746,534.94審審核核： ￥- -8 8, ,8 88 88 8. .0 00 0 附附表表：

23、現(xiàn)現(xiàn)金金流流量量代代碼碼使使用用說(shuō)說(shuō)明明標(biāo)標(biāo)識(shí)識(shí)文文本本編編輯輯格格式式備備注注FP01FP01償還債務(wù)所支付的現(xiàn)金FP02FP02分配股利、利潤(rùn)或償付利息所支付的現(xiàn)金FP03FP03支付的其他與籌資活動(dòng)有關(guān)的現(xiàn)金FR01FR01吸收投資所收到的現(xiàn)金FR02FR02借款所收到的現(xiàn)金FR03FR03銀行間或銀行現(xiàn)金間轉(zhuǎn)移FR04FR04收到的其他與籌資活動(dòng)有關(guān)的現(xiàn)金NP01NP01購(gòu)建固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)所支付的現(xiàn)金NP02NP02投資所支付的現(xiàn)金NP03NP03支付的其他與投資活動(dòng)有關(guān)的現(xiàn)金NR01NR01收回投資所受到的現(xiàn)金NR02NR02取得投資收益所收到的現(xiàn)金NR03NR03

24、處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)收回的現(xiàn)金凈額NR04NR04收到的其他與投資活動(dòng)有關(guān)的現(xiàn)金P001P001購(gòu)買(mǎi)商品、接受勞務(wù)支付的現(xiàn)金P002P002支付給職工以及為職工支付的現(xiàn)金P003P003支付的各項(xiàng)稅費(fèi)P004P004支付的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金R001R001銷(xiāo)售商品、提供勞務(wù)收到的現(xiàn)金R002R002收到的稅費(fèi)返還R003R003收到的其他與經(jīng)營(yíng)活動(dòng)相關(guān)的現(xiàn)金一一、現(xiàn)現(xiàn)金金、銀銀行行存存款款會(huì)會(huì)計(jì)計(jì)期期間間：2 20 01 11 1年年2 2月月現(xiàn)現(xiàn)金金銀銀行行存存款款字字號(hào)號(hào)現(xiàn)現(xiàn)金金流流量量碼碼借借貸貸字字號(hào)號(hào)現(xiàn)現(xiàn)金金流流量量碼碼借借轉(zhuǎn)521,145.08轉(zhuǎn)4轉(zhuǎn)7100,

25、405.68轉(zhuǎn)6轉(zhuǎn)983,513.76轉(zhuǎn)8收230,216.00轉(zhuǎn)10收35,800.00收12,000,000.00付1260,000.00付1付21,353.00付12付32,673.90付15付4324.64付17付5190.00付171,000,000.00付63,056.30付18付76,470.00付21付812,400.00付24付980.00付27付1014,019.60付30付1126,764.08收62,071,087.50付12150,000.00轉(zhuǎn)11付132,677.90轉(zhuǎn)12付143,824.60轉(zhuǎn)132,700.00付168,305.92付34付18500,000

26、.00付39付1952,358.88付41付201,545.51付42付22-12,898.50付43付22-245,860.00付46355,000.00付235,686.00付47付254,214.70收151,850,000.00付211,500.00收202,500,000.00付262,448.20付53付2716,013.18轉(zhuǎn)19付288,507.55轉(zhuǎn)20付29800.00轉(zhuǎn)32付30350,000.00轉(zhuǎn)37付3151,000.00轉(zhuǎn)55收415,120.00收33732,900.00收516.00付57收721,688.00付63收880,440.00付63500,000.

27、00收910,653.75付70收1011,000.00收44500,000.00轉(zhuǎn)11292,829.70收4432,947.50轉(zhuǎn)12450.50付62轉(zhuǎn)15100,193.68付77300,000.00付32249,685.80付79付3327,060.00收4116,000.00付34360,000.00收45240,000.00付3510,072.00轉(zhuǎn)72付361,134.00轉(zhuǎn)75付37162,548.00轉(zhuǎn)84付381,210,168.64轉(zhuǎn)90付402,442.50付81付4130,000.00付85500,000.00付43400,000.00付87付443,691.50付

28、88530,000.00付4530,250.00付92325,000.00付46667,482.60收692,936,116.00付4816,975.00收70131,400.00付491,901.00付94付5046,868.60付98700,000.00收11127,351.25付99259,000.00收1268,583.00轉(zhuǎn)134收1345,396.00付103收14107,820.00付104收1647,900.00收8567,650.00收1740,648.00付109700,000.00收1851,210.20付109352,000.00收1999,350.00付110收211

29、2,841.60轉(zhuǎn)149收2247,097.40付112335,000.00付5112,500.00付116200,000.00付52115,329.00付116900,000.00付5417,512.00付107付553,850.15收1062,000,000.00轉(zhuǎn)2011.00收107318,710.00轉(zhuǎn)2020,000.00轉(zhuǎn)170轉(zhuǎn)2314,100.00轉(zhuǎn)171轉(zhuǎn)3263,532.00轉(zhuǎn)188轉(zhuǎn)3154,982.40轉(zhuǎn)199收23274,413.00付11890,000.00收24172,423.24付121收253,100.00付122收264,000.00付124收27161,

30、827.00付12720,000.00收28143,728.00付127900,000.00收29121,751.00收115282,440.00收30150,820.00收116收31123,617.75收1162,002,083.61收327,300.00收12123,400.00收33710,000.00付133收34296,752.50付134收35183,011.00付136414,500.00收3641,812.20付138收3778,905.75轉(zhuǎn)215收38137,550.00收122135,600.00收39120,463.80轉(zhuǎn)225付56145,393.00轉(zhuǎn)255付58

31、4,089.30付158250,000.00付597,425.66收12878,400.00付60974.00收1362,000,000.00付61385,431.95付952付6438,617.53付140付65300.00付141付66101,705.10付6721,213.00付6824,566.80付6987,888.04付7116.00付7227,636.08付7312,208.03付743,495.15付7599,273.17付7620,980.37付77363,658.00付7834,520.10付80176,559.27收40217,046.46收42193,760.00收43

32、213,877.00收44500,000.00收4655,373.00收47576,954.25轉(zhuǎn)7020,000.00轉(zhuǎn)7159,411.12轉(zhuǎn)72385.99轉(zhuǎn)8321,800.00轉(zhuǎn)84213,000.00收48136,830.00收49277,255.00收49160,748.50收5141,560.00付81250,000.00付8246,486.00付8349,024.50付843,197.80轉(zhuǎn)97400,000.00收5285,473.50收53243,911.25收5483,253.50收5513,166.40付85556,224.00付863,619.66收56212,75

33、7.75收57222,698.87收5830,782.80收59254,943.13付87102,065.00付88695,878.10付8931,344.80轉(zhuǎn)11015,400.00轉(zhuǎn)11540,500.00轉(zhuǎn)11760,997.50收6040567.5收61144,362.80收62400,499.30收6355,483.44收64201,379.75付905,022.99付912,979.12付92545,369.80收65142.90收6621,210.00收67229,916.00收68310,800.00收71-14,443.00付9320,000.00付95174,883.40

34、付969,495.00付971,540.02付98870,252.00收72111,907.00收7375,080.75收74323,930.00收7519,302.00付99291,700.00付1002,464.20付1017,056.70付1023,169.77收7659809.75收77357,412.50收78217,125.00收7963,900.00付10520,531.20付10685,264.90收80229,242.20收81205,354.63收8220,655.00收8320,300.00收8428,000.00收87137,252.50收86281,152.00收88

35、55,136.00付1084,091.59付1091,101,172.00付11152.00轉(zhuǎn)15030.00收89107,355.00收9056,000.00收9182,080.00收9242,498.70收93133,200.00收94103,347.50收9599,569.20收964,000.00付112479,931.50付1134,167.36付11411,198.00付1161,107,959.25收97128,235.00收98181,099.30收9915,570.00收1009,492.00付11510,100.80收10111,600.00收102115,986.75收1

36、0399,450.00收104245,367.50收105176,095.00收108-2,171.00收1092,171.00收110247,191.00收11195,007.60收112104,332.00收1131,040,285.00收11422,993.50轉(zhuǎn)17240,000.00轉(zhuǎn)19934,840.00付117228,098.77付118178,456.82付1194,000.47付12053,900.00付12392,722.70付12521,920.00付12630,545.90付127947,523.50付1282,220.00付129580.91付1301,044.00

37、付13113,782.60付132928.00收117105,600.00收118206,824.00收11918,000.00收12019,501.80付13573,901.40付136429,824.10付1376,874.30轉(zhuǎn)215300.00收123256,164.50收124476,208.50收12577,081.00收126393,503.30付14257,737.40付143156,004.62付1441,997.40付1453,421.00付1462,786.00付1474,573.00付1481,176.40付149260.00付15068,548.18付15143,30

38、7.00付15239,345.89轉(zhuǎn)25820,000.00付13991,574.80收12771,365.47付15475,900.00付1553,944.00付1565,602.00付1573,539.60付158268,679.66付15940,259.00收12976340收130342,980.25收13164,523.65收13292,375.30收133178,700.50收134112,375.00收135305,427.50收137-45,760.00收138-43,312.50收139-119,212.50付1607,500.00付161395,225.66付1531,00

39、0.008,888.00合 計(jì)17,587,411.6916,694,561.75合 計(jì)28,551,934.61審核貸貸￥-8,888.0073,384.5668,584.08707,778.4892,617.51260,000.00360,166.3219.501,000,020.50500,000.0065,800.0093,605.0016.00480,000.00500,080.5869,199.50974,224.8975,039.0030,000.00423,015.50700,019.50577,748.0024,516.70200,000.0029,989.0050,000.

40、00100,000.0092,624.00134,000.00500,000.001,431,292.901,128,723.401,038,304.0086,202.9253,658.0060,000.0062,613.20250,000.00返返回回首首頁(yè)頁(yè)一一、現(xiàn)現(xiàn)金金、銀銀行行存存款款銀銀行行存存款款586,820.00252,000.0048,671.3535,820.00144,118.00189,614.88135,080.002,004,709.5038,157.58120,000.00248,874.18175,160.001,394,049.1089,000.001,553

41、,769.102,000,000.00103,963.003,823.5035,880.00155,700.0080,000.0048,803.701,102,701.401,642,673.5045,797.8024,528,429.63二二、銷(xiāo)銷(xiāo)售售收收入入、應(yīng)應(yīng)交交稅稅金金、原原材材料料會(huì)會(huì)計(jì)計(jì)期期間間：2 20 01 11 1年年2 2月月銷(xiāo)銷(xiāo)售售收收入入應(yīng)應(yīng)交交稅稅金金原原材材料料字字號(hào)號(hào)借借貸貸字字號(hào)號(hào)借借貸貸字字號(hào)號(hào)借借貸貸收35,132.74轉(zhuǎn)426,245.44付810,598.29收413,380.53轉(zhuǎn)52,350.92付3323,542.20收660,758.55轉(zhuǎn)61

42、1,631.36付46257,265.44收73,440.71轉(zhuǎn)743,587.96付47415,640.76收99,105.77轉(zhuǎn)867,562.04付488,014.00收109,734.51轉(zhuǎn)925,643.28付481,811.00收1181,209.62收3667.26付505.00收1127,637.61付81,801.71付5034,453.50收1220,737.17收41,739.47付502,016.23收1215,221.24收610,328.95付504,037.50收1224,734.51收7447.29付511,811.97收1437,794.87收91,547.9

43、8付61323,808.26收1454,358.97收101,265.49付62929,789.36收181,900.18轉(zhuǎn)1146,882.97付6688,483.44收1843,418.58轉(zhuǎn)152,428.92付701,187,964.03收1958,760.68轉(zhuǎn)162,987.40付738,724.81收1926,153.85轉(zhuǎn)17357,580.86付762,422.11收219,240.35付333,517.80付79620,574.48轉(zhuǎn)21150,521.37付351,421.32付803,172.50轉(zhuǎn)21136.54付4638,441.96付80140,941.31轉(zhuǎn)23

44、2,876.11付4762,107.24付8328,334.16轉(zhuǎn)2349,469.03付505,857.10付8536,957.60轉(zhuǎn)2526,324.79付50342.77付87385,789.32轉(zhuǎn)2652,658.97付50161.50付88116,313.87轉(zhuǎn)2825,854.70收1118,504.02轉(zhuǎn)1831,357.57轉(zhuǎn)2819,572.65收127,890.08轉(zhuǎn)4175,642.56轉(zhuǎn)3377,366.67收146,425.13轉(zhuǎn)515,733.08轉(zhuǎn)3458,803.42收149,241.03轉(zhuǎn)677,840.64轉(zhuǎn)3418,709.40收185,891.44轉(zhuǎn)72

45、91,704.04轉(zhuǎn)4053,846.15收1914,435.47轉(zhuǎn)8452,145.96轉(zhuǎn)4118,709.40收211,201.25轉(zhuǎn)9171,612.72轉(zhuǎn)4128,205.13付511,816.24轉(zhuǎn)11313,755.23轉(zhuǎn)4293,135.68轉(zhuǎn)1516,255.08轉(zhuǎn)4320,307.69轉(zhuǎn)1619,992.60轉(zhuǎn)4450,675.21轉(zhuǎn)1939,301.97轉(zhuǎn)172,393,041.14轉(zhuǎn)4518,615.38轉(zhuǎn)2015,829.92轉(zhuǎn)3155,174.00轉(zhuǎn)469,307.69轉(zhuǎn)2125,611.84轉(zhuǎn)3298,772.84轉(zhuǎn)5274,102.56轉(zhuǎn)23373.89轉(zhuǎn)3743

46、,073.50轉(zhuǎn)5732,788.46轉(zhuǎn)236,430.97轉(zhuǎn)471,265.00收24110,618.15轉(zhuǎn)254,475.21轉(zhuǎn)491,666.67收2436,752.14轉(zhuǎn)268,952.03轉(zhuǎn)495,423.93收2772,300.88轉(zhuǎn)284,395.30轉(zhuǎn)563,124.50收2714,360.18轉(zhuǎn)283,327.35轉(zhuǎn)56996.00收2756,548.67轉(zhuǎn)3214,759.16轉(zhuǎn)6060.00收2896,818.80轉(zhuǎn)3313,152.33轉(zhuǎn)7030,664.79收2826,025.64轉(zhuǎn)3413,177.18轉(zhuǎn)7193,048.39收35105,308.55轉(zhuǎn)3614,1

47、46.60轉(zhuǎn)7239,061.99收364,906.19轉(zhuǎn)3721,469.10轉(zhuǎn)7240,621.30收3620,586.90轉(zhuǎn)381,508.21轉(zhuǎn)747,521.36收368,195.58轉(zhuǎn)409,153.85轉(zhuǎn)7463,374.02收363,313.28轉(zhuǎn)417,975.47轉(zhuǎn)8314,431.58收3767,440.81轉(zhuǎn)4215,833.07轉(zhuǎn)8537,324.10轉(zhuǎn)6261,969.02轉(zhuǎn)433,452.31轉(zhuǎn)887,382.91轉(zhuǎn)6328,205.13轉(zhuǎn)448,614.79轉(zhuǎn)885,962.39轉(zhuǎn)6431,726.50轉(zhuǎn)453,164.62轉(zhuǎn)11538,461.54轉(zhuǎn)6618,

48、467.95轉(zhuǎn)461,582.31付95165,148.56轉(zhuǎn)669,692.31轉(zhuǎn)492,421.12付96215.38轉(zhuǎn)6715,042.74轉(zhuǎn)501,215.72付1016,139.33轉(zhuǎn)6756,410.25轉(zhuǎn)13443,788.89轉(zhuǎn)6812,964.96轉(zhuǎn)5212,597.44轉(zhuǎn)14660,750.00收42102,478.63轉(zhuǎn)536,581.70轉(zhuǎn)146147,686.40收4218,632.48轉(zhuǎn)5433,851.79轉(zhuǎn)146177,742.50轉(zhuǎn)76112,056.62轉(zhuǎn)575,574.04轉(zhuǎn)14668,040.00轉(zhuǎn)7725,596.16收2425,052.95付1066

49、1,299.42轉(zhuǎn)7766,564.10收2718,617.27付110162,064.00轉(zhuǎn)7846,773.50收2820,883.56轉(zhuǎn)15125,333.33轉(zhuǎn)7818,709.40收3517,902.45轉(zhuǎn)1518,478.63轉(zhuǎn)7915,296.28收364,810.25轉(zhuǎn)15137,092.22收4614,582.04收3711,464.94轉(zhuǎn)15140,887.78收47207,378.85付6148,385.14付952959,350.22收4764,035.04付62138,934.04付1158,787.70轉(zhuǎn)9235,256.41付6521.00付1071,684,18

50、5.93轉(zhuǎn)9396,958.66付6613,221.66付10760,941.25轉(zhuǎn)9424,077.78付67140.00轉(zhuǎn)17078,309.39轉(zhuǎn)9264,035.04付70177,511.87轉(zhuǎn)1735,072.65收48115,115.04轉(zhuǎn)6210,534.73轉(zhuǎn)176283.33收485,973.45轉(zhuǎn)634,794.87付1173,167.50收49199,927.35轉(zhuǎn)645,393.50付117194,661.98收4937,042.74轉(zhuǎn)664,787.24付1211,125,822.72轉(zhuǎn)9830,776.50轉(zhuǎn)6712,147.01付12380,668.75轉(zhuǎn)9864

51、,410.25轉(zhuǎn)682,204.04付1241,285,659.12轉(zhuǎn)99161,356.84收4220,588.89付125940.00轉(zhuǎn)10281,830.13付731,483.22付128527.00轉(zhuǎn)10353,260.68付7696.89付1281,693.00收5213,359.83付7992,729.52付13111,780.00收5471,156.84付8021,060.19付132767.00收559,734.51收461,895.66付13312,583.76收551,917.17收4746,140.36付137205.40轉(zhuǎn)10769,746.58轉(zhuǎn)705,213.01轉(zhuǎn)

52、20816,748.70轉(zhuǎn)1089,448.72轉(zhuǎn)7123,162.30轉(zhuǎn)20926,112.84轉(zhuǎn)1085,121.37轉(zhuǎn)726,905.62轉(zhuǎn)21018,032.75轉(zhuǎn)10972,858.55轉(zhuǎn)7320,677.23付144130.00收556124,360.04轉(zhuǎn)7412,052.22付14530.00收582,576.64轉(zhuǎn)7619,049.63付145185.00收588,761.06轉(zhuǎn)7715,667.24付14540.00收5815,903.72轉(zhuǎn)787,951.50付1451,920.00轉(zhuǎn)11026,324.79轉(zhuǎn)783,180.60付146245.00轉(zhuǎn)112105,940

53、.81轉(zhuǎn)791,988.52付146236.00轉(zhuǎn)113125,877.09轉(zhuǎn)837,953.72付146150.00轉(zhuǎn)11459,385.90轉(zhuǎn)857,091.14付146270.00收6025,384.62轉(zhuǎn)86746.04付146900.00收609,288.46轉(zhuǎn)881,255.09付146985.00收618,037.88轉(zhuǎn)881,013.61付147627.35收615,486.73轉(zhuǎn)8910,169.12轉(zhuǎn)2181,534,288.93收6113,345.13轉(zhuǎn)909,239.28轉(zhuǎn)2192,693,765.34收61100,884.96轉(zhuǎn)913,069.40轉(zhuǎn)220277,87

54、4.17收62266,794.44轉(zhuǎn)9216,879.55轉(zhuǎn)222229.00收6211,477.61轉(zhuǎn)9316,482.97轉(zhuǎn)2304,863.40收6264,035.04轉(zhuǎn)944,093.22轉(zhuǎn)2316,695.67轉(zhuǎn)11853,965.81轉(zhuǎn)965,500.35轉(zhuǎn)2328,048.72轉(zhuǎn)120213,616.24收4815,741.51轉(zhuǎn)2332,213.67轉(zhuǎn)121116,827.99收4940,284.91轉(zhuǎn)23415,547.01轉(zhuǎn)12265,811.97付834,233.84轉(zhuǎn)23535,717.95收6590.53轉(zhuǎn)9816,181.75轉(zhuǎn)23672,791.68收6535.9

55、3轉(zhuǎn)9927,430.66轉(zhuǎn)2396,364.20收6618,128.21轉(zhuǎn)10213,911.12轉(zhuǎn)24022,222.22收7058,141.59轉(zhuǎn)1039,054.32轉(zhuǎn)241141,915.52收71-12,344.44轉(zhuǎn)1047,344.07轉(zhuǎn)2426,835.43轉(zhuǎn)128-46,068.38收522,271.17轉(zhuǎn)242510.00收7245,520.94收5412,096.66轉(zhuǎn)2422,458.80收7212,519.23收551,514.72轉(zhuǎn)2473,287.50收7237,606.84付855,522.40轉(zhuǎn)25563,360.75收759,488.50轉(zhuǎn)1069,336

56、.92轉(zhuǎn)25863,820.51轉(zhuǎn)13326,113.25轉(zhuǎn)10711,856.92付13979,670.08轉(zhuǎn)13375,716.81轉(zhuǎn)1082,476.91付1401,429,125.95轉(zhuǎn)1354,818.38轉(zhuǎn)10912,385.95轉(zhuǎn)2435,935.81轉(zhuǎn)13658,784.19收5621,141.21轉(zhuǎn)24620,494.02轉(zhuǎn)13856,548.67收583,541.38轉(zhuǎn)26036,903.63轉(zhuǎn)13858,141.59付8757,646.68轉(zhuǎn)26510,451.27轉(zhuǎn)13914,455.13付8817,380.23轉(zhuǎn)2896,313.20轉(zhuǎn)14097,331.20轉(zhuǎn)110

57、4,475.21轉(zhuǎn)29081,740.83轉(zhuǎn)140126,851.28轉(zhuǎn)1115,097.09轉(zhuǎn)2911,404,312.31轉(zhuǎn)1421,692.31轉(zhuǎn)11218,009.94轉(zhuǎn)302-523.08收7876,670.94轉(zhuǎn)11321,399.11轉(zhuǎn)30312,490.75收7815,230.77轉(zhuǎn)11410,095.60轉(zhuǎn)304-60.00收7872,212.39轉(zhuǎn)1156,538.46轉(zhuǎn)292-4,647.16收7823,931.62收605,894.42轉(zhuǎn)30723,671.98收7954,615.38收6116,608.10轉(zhuǎn)31313,002,262.69收8068,324.10收6

58、245,355.06轉(zhuǎn)3154,430.94收80127,609.40收621,951.19轉(zhuǎn)316741,965.64收8123,165.81收6210,885.96轉(zhuǎn)317581.20收8134,324.79轉(zhuǎn)1189,174.19收81110,816.24轉(zhuǎn)12036,314.76收817,209.94轉(zhuǎn)12119,860.76收8217,653.85轉(zhuǎn)12211,188.03收837,964.60收6516.44收8310,000.00收663,081.79轉(zhuǎn)15273,299.15收707,558.41轉(zhuǎn)15328,809.62收71-2,098.56轉(zhuǎn)15371,659.83付95

59、19,734.84轉(zhuǎn)15487,106.84付952143,351.18收8935,200.00付961,379.62收8956,556.41轉(zhuǎn)128-7,831.62收9047,863.25收7216,259.99收9172,637.17收751,233.50收9229,807.26付101917.37收927,802.21轉(zhuǎn)13314,222.44收93117,876.10轉(zhuǎn)1347,444.11轉(zhuǎn)158799,377.95轉(zhuǎn)135819.12轉(zhuǎn)160132,959.40轉(zhuǎn)1369,993.31轉(zhuǎn)16153,483.97轉(zhuǎn)13814,909.74轉(zhuǎn)16177,799.15轉(zhuǎn)1392,457

60、.37轉(zhuǎn)16227,820.51轉(zhuǎn)14038,111.02轉(zhuǎn)16411,846.15轉(zhuǎn)141350.20轉(zhuǎn)16464,615.38轉(zhuǎn)142287.69轉(zhuǎn)165129,602.55轉(zhuǎn)14677,217.22轉(zhuǎn)16679,529.06收7829,079.28轉(zhuǎn)16773,333.33收799,284.62轉(zhuǎn)16740,474.36付1069,159.68轉(zhuǎn)16814,867.26收8033,308.70轉(zhuǎn)16929,897.44收8129,837.85收98126,334.18收823,001.15收9826,352.14收832,335.40收981,887.86付11027,550.88收98