银行存款10,000,000.001.001,000.0010,000,999.0010,000,999.0040.00130,000.0020,000.00304,800.0057,915.009,420.0015,795.005,400.005,050.003,000.0020,001,999.0010,552,420.00实收资本10,000,000.000.0010,000,000.00其他应收款10,000.003,000.0013,000.000.00递延收益2,000.00库存现金10,000.0020,000.0030,000.00其他应收付10,000.0010,000.00固定资产264,000.0049,500.008,000.0013,500.00335,000.00周转材料5,400.000.002,000.00销售费用32,600.0034,100.00900.00600.0034,100.0034,100.00本年利润89,376.6089,376.600.005,400.00应付职工薪0.00财务费用-1,000.00-1,000.0020,749,082.20
存现金
1,000.00820.001,800.003,000.0010,000.001,000.00
17,620.00应收付
10,000.0010,000.00
定资产
0.00转材料
2,700.00
管理费用1,000.0056,276.60820.001.001,800.0040.00400.00-400.005,050.00400.003,000.0031,850.00515.6010,000.001,800.0056,276.6056,276.60预付账款120,000.0010,000.00120,000.0010,000.00应交税费40,800.008,415.001,020.002,400.002,295.0054,930.000.002,700.00
职工薪酬
64,450.00515.60
64,965.60
务费用
-1,000.00
-1,000.00
0.00
20,749,082.20