00科目汇总表

科目汇总表（代试算平衡表)2017年01月01日至2017年04月21日凭证自1号至88号共92张期初数本期发生数期末余额科目借方金额贷方金额借方金额贷方金额本期余额(”-’表示贷)借方金额贷方金额库存现金2.170.00100.369.00101.929.00-1,560.00610.002银行存款834.450.001.016,080.501,283.928.60-267.848.10566.601.903应收票据72,500.00725.400.00725,400.00797.900.004应收账款166.750.00200.000.0058.000.00142.000.00308.750.005其他应收款1.500.001.200.001.500.00-300.001.200.00原材料442.000.00580.300.00542.000.0038.300.00480.300.007在途物资580.000.00580.000.000.000.000.008生产成本142,000.00561,580.00572.000.00-10.420.00131,580.009库存商品646.000.00572.000.00699.000.00-127.000.00519,000.0010待摊费用27.000.003.600.003.600.000.0027.000.0011固定资产1,359.000.00758.500.003.000.00755,500.002.114.500.0012累计折旧278.000.002.400.0010.872.00-8.472.00286.472.0013待处理财产损溢900.00900.000.000.0014短期借款850.000.00250.000.00150.000.00100.000.00750.000.0015应付票据134.000.000.00134.000.0016应付账款83.000.0043.000.0070.200.00-27.200.00110.200.0017应付职工薪酬44.070.00112.560.00128.318.40-15.758.4059.828.4018应交税费207.900.00306.075.00387.425.39-81.350.39289,250.3919应付利息12.000.003.825.003.725.00100.0011,900.0020应付股利123.664.04-123.664.04123.664.04第1页，共2页