固定资产计提折旧明细表(模板).xls

*有有限限公公司司固固定定资资产产报报表表计计提提折折旧旧日日期期：20082008年年第第2 2期期单位：元固固定定资资产产报报表表1 1：按按物物理理类类别别分分类类汇汇总总类别原值本月折旧累计折旧净值机器设备7,311,210.5454,834.102,162,495.265,148,715.28办公电器1,229,563.7815,254.61527,328.21702,235.57其他设备8,500.00-7,650.00850.00办公用品156,320.60670.85115,391.5740,929.03交通工具259,566.103,893.5034,362.82225,203.28合计：8,965,161.0274,653.062,847,227.866,117,933.16固固定定资资产产报报表表2 2：按按费费用用科科目目分分类类汇汇总总类别原值本月折旧累计折旧净值制造费用7,340,298.5455,270.422,170,082.145,170,216.40管理费用1,624,862.4819,382.64677,145.72947,716.76-合计：8,965,161.0274,653.062,847,227.866,117,933.16-固固定定资资产产报报表表3 3：按按使使用用部部门门分分类类汇汇总总类别原值本月折旧累计折旧净值行政部1,649,262.4819,748.64684,099.72965,162.76生产部7,315,898.5454,904.422,163,128.145,152,770.40-合计：8,965,161.0274,653.062,847,227.866,117,933.16-折折旧旧期期间间2,008年年2月月形形态态类类别别名名称称原原值值 入入帐帐年年份份入入帐帐月月份份预预计计使使用用期期限限年年预预计计使使用用期期限限月月预预计计残残值值应应提提折折旧旧月月数数合合计计应应提提折折旧旧总总额额月月折折旧旧额额年年初初累累计计折折旧旧累累计计折折旧旧本本月月应应提提折折旧旧额额费费用用科科目目 使使用用部部门门凭凭证证号号办公电器电脑5,680.00 200235.0060.000.1060.005,112.0085.205,112.005,112.00管理费用行政部办公电器电脑5,680.00 200235.0060.000.1060.005,112.0085.205,112.005,112.00管理费用行政部办公电器电脑5,680.00 200235.0060.000.1060.005,112.0085.205,112.005,112.00管理费用行政部办公电器LBP-810打印机2,480.00 200235.0060.000.1060.002,232.0037.202,232.002,232.00管理费用行政部办公电器MP7163复印机11,200.00 200235.0060.000.1060.0010,080.00168.0010,080.0010,080.00管理费用行政部办公电器电话机21,500.00 200235.0060.000.1060.0019,350.00322.5019,350.0019,350.00管理费用行政部办公电器电话机2,020.00 200235.0060.000.1060.001,818.0030.301,818.001,818.00管理费用行政部办公电器B155传真机2,350.00 200235.0060.000.1060.002,115.0035.252,115.002,115.00管理费用行政部办公电器B155传真机2,350.00 200235.0060.000.1060.002,115.0035.252,115.002,115.00管理费用行政部办公电器总电源开关箱15,380.00 200245.0060.000.1060.0013,842.00230.7013,842.0013,842.00管理费用行政部办公电器挂壁式空调36,820.00 200245.0060.000.1060.0033,138.00552.3033,138.0033,138.00管理费用行政部办公电器电脑4,273.50 200255.0060.000.1060.003,846.1564.103,846.153,846.15管理费用行政部办公电器数码相机2,500.00 200265.0060.000.1060.002,250.0037.502,250.002,250.00管理费用行政部办公电器电脑(杨剑峰）4,913.20 200265.0060.000.1060.004,421.8873.704,421.884,421.88管理费用行政部办公电器手提电脑(黄富华)13,955.34 200265.0060.000.1060.0012,559.81209.3312,559.8112,559.81管理费用行政部办公电器手机(黄富华)2,419.50 200265.0060.000.1060.002,177.5536.292,177.552,177.55管理费用行政部办公电器电脑5,460.00 200275.0060.000.1060.004,914.0081.904,914.004,914.00管理费用行政部办公电器电脑5,550.00 200275.0060.000.1060.004,995.0083.254,995.004,995.00管理费用行政部办公电器电脑、针式打印机7,040.00 200275.0060.000.1060.006,336.00105.606,336.006,336.00管理费用行政部办公电器电脑35,340.00 200295.0060.000.1060.0031,806.00530.1031,806.0031,806.00管理费用行政部办公电器电脑4,500.00 2002115.0060.000.1060.004,050.0067.504,050.004,050.00管理费用行政部办公电器打印机8,980.00 200335.0060.000.1059.008,082.00134.707,677.908,082.00134.70管理费用行政部办公电器联想电脑（2台）9,000.00 200345.0060.000.1058.008,100.00135.007,560.008,100.00135.00管理费用行政部办公电器联想电脑6,500.00 200345.0060.000.1058.005,850.0097.505,460.005,850.0097.50管理费用行政部办公电器实达打印机3,500.00 200345.0060.000.1058.003,150.0052.502,940.003,150.0052.50管理费用行政部办公电器新科空调KFRD-60LW/F3,530.00 200385.0060.000.1054.003,177.0052.952,753.403,177.0052.95管理费用行政部办公电器联想笔记本电脑（工程部）8,800.00 2003115.0060.000.1051.007,920.00132.006,468.007,920.00132.00管理费用行政部办公电器清华同方笔记本电脑（工程部）8,700.00 200435.0060.000.1047.007,830.00130.505,872.506,133.50130.50管理费用行政部办公电器联想笔记本电脑（电控2004.02）9,400.00 200445.0060.000.1046.008,460.00141.006,204.006,486.00141.00管理费用行政部办公电器TCL电脑三台2004.0316,050.00 200445.0060.000.1046.0014,445.00240.7510,593.0011,074.50240.75管理费用行政部办公电器美的空调KFR71LW/DYS3 5,100.00 200455.0060.000.1045.004,590.0076.503,289.503,442.5076.50管理费用行政部办公电器美的空调KFR32GW/DYT2 2,000.00 200455.0060.000.1045.001,800.0030.001,290.001,350.0030.00管理费用行政部办公电器TCL电脑一台5,150.00 200455.0060.000.1045.004,635.0077.253,321.753,476.2577.25管理费用行政部办公电器大连电脑4,100.00 200465.0060.000.1044.003,690.0061.502,583.002,706.0061.50管理费用行政部办公电器大连电脑3,900.00 200465.0060.000.1044.003,510.0058.502,457.002,574.0058.50管理费用行政部办公电器联想笔记本电脑8,800.00 200465.0060.000.1044.007,920.00132.005,544.005,808.00132.00管理费用行政部办公电器TCL电脑5,000.00 200475.0060.000.1043.004,500.0075.003,075.003,225.0075.00管理费用行政部办公电器美的KFR-32GW/DY-T22,230.00 200485.0060.000.1042.002,007.0033.451,338.001,404.9033.45管理费用行政部办公电器TCL电脑(四台)15,900.00 200485.0060.000.1042.0014,310.00238.509,540.0010,017.00238.50管理费用行政部办公电器交换机增容5,600.00 200495.0060.000.1041.005,040.0084.003,276.003,444.0084.00管理费用行政部办公电器电脑(大连用)4,300.00 200495.0060.000.1041.003,870.0064.502,515.502,644.5064.50管理费用行政部办公电器东芝笔记本电脑(黄富华)10,370.00 2004105.0060.000.1040.009,333.00155.555,910.906,222.00155.55管理费用行政部办公电器纽科融资租赁电脑一批94,300.00 2004125.0060.000.1038.0084,870.001,414.5050,922.0053,751.001,414.50管理费用行政部办公电器电脑(大连用)陆奕俊10,340.00 200535.0060.000.1035.009,306.00155.105,118.305,428.50155.10管理费用行政部办公电器数码相机3,400.00 200575.0060.000.1031.003,060.0051.001,479.001,581.0051.00管理费用行政部2005.07记268办公电器联想笔记本电脑(翁守辉)9,300.00 200585.0060.000.1030.008,370.00139.503,906.004,185.00139.50管理费用行政部2005.08记359办公电器联想笔记本电脑3,000.00 200595.0060.000.1029.002,700.0045.001,215.001,305.0045.00管理费用行政部2005.09记70办公电器纽科融资租赁电脑第二批 131,780.002005105.0060.000.1028.00118,602.001,976.7051,394.2055,347.601,976.70管理费用行政部2005.10记89办公电器春兰空调KFR-120QW（C1幢设计厅6台）50,800.00 2005125.0060.000.1026.0045,720.00762.0018,288.0019,812.00762.00管理费用行政部2005.11记60办公电器春兰空调KFR-35GW（C1幢采购、工程、会议）13,600.00 2005125.0060.000.1026.0012,240.00204.004,896.005,304.00204.00管理费用行政部2005.11记60办公电器春兰空调KFR-72LW（C1幢张工、宋工、档案、机房）17,000.00 2005125.0060.000.1026.0015,300.00255.006,120.006,630.00255.00管理费用行政部2005.11记60办公电器激光打印机（吉田用）4,800.00 200615.0060.000.1025.004,320.0072.001,656.001,800.0072.00管理费用行政部2006.11记319办公电器纽科融资租赁电脑第三批 123,950.00200665.0060.000.1020.00111,555.001,859.2533,466.5037,185.001,859.25管理费用行政部2006.06记356办公电器笔记本电脑（姜忠赛用）12,000.00 200665.0060.000.1020.0010,800.00180.003,240.003,600.00180.00管理费用行政部2006.06记317办公电器联想笔记本电脑（william）11,800.00 200675.0060.000.1019.0010,620.00177.003,009.003,363.00177.00制造费用行政部2006.07记338办公电器联想笔记本电脑2台（电控）12,600.00 200675.0060.000.1019.0011,340.00189.003,213.003,591.00189.00制造费用行政部2006.07记376办公电器笔记本电脑（王昌润用）10,583.24 200685.0060.000.1018.009,524.92158.752,540.002,857.50158.75管理费用行政部2006.08记457办公电器电脑(天津设计用)4,799.00 200685.0060.000.1018.004,319.1071.991,151.841,295.8271.99管理费用行政部2006.08记492办公电器电脑（供应链）3,500.00 200695.0060.000.1017.003,150.0052.50787.50892.5052.50管理费用行政部2006.09记463办公电器电脑（外协部门）3,500.00 200695.0060.000.1017.003,150.0052.50787.50892.5052.50管理费用行政部2006.09记463办公电器电脑（电控部用）6,300.00 2006105.0060.000.1016.005,670.0094.501,323.001,512.0094.50管理费用行政部2006.10记217办公电器空调（1.5匹)2,050.00 2006115.0060.000.1015.001,845.0030.75399.75461.2530.75管理费用行政部2006.11记218办公电器空调（3匹)4,650.00 2006115.0060.000.1015.004,185.0069.75906.751,046.2569.75管理费用行政部2006.11记218办公电器空调（5匹)6,900.00 2006115.0060.000.1015.006,210.00103.501,345.501,552.50103.50管理费用行政部2006.11记218办公电器笔记本电脑三台（天逸）24,900.00 2006115.0060.000.1015.0022,410.00373.504,855.505,602.50373.50管理费用行政部2006.11记343办公电器笔记本(富最野博辉)8,372.00 2006125.0060.000.1014.007,534.80125.581,506.961,758.12125.58管理费用行政部2006.12记367办公电器电脑(财务部服务器)6,950.00 200715.0060.000.1013.006,255.00104.251,146.751,355.25104.25管理费用行政部2007.01记88办公电器电脑(关务助理)2,770.00 200715.0060.000.1013.002,493.0041.55457.05540.1541.55管理费用行政部2007.01记88办公电器液晶电脑3台，纯平2台(设计)29,440.00 200715.0060.000.1013.0026,496.00441.604,857.605,740.80441.60管理费用行政部2007.01记292办公电器宏基笔记本(曾值用)10,000.00 200715.0060.000.1013.009,000.00150.001,650.001,950.00150.00管理费用行政部2007.01记300办公电器电脑（人事经理、杨红）6,240.00 200735.0060.000.1011.005,616.0093.60842.401,029.6093.60管理费用行政部2007.03记534办公电器空调二台9,000.00 200735.0060.000.1011.008,100.00135.001,215.001,485.00135.00管理费用行政部2007.03记533办公电器春兰空调（3P、1.5P各一台）6,700.00 200755.0060.000.109.006,030.00100.50703.50904.50100.50管理费用行政部2007.05记397办公电器控制器31,000.00 2007610.00120.000.108.0027,900.00232.501,395.001,860.00232.50管理费用行政部2007.06记504办公电器电脑（工程）3,127.00 200775.0060.000.107.002,814.3046.91234.55328.3746.91管理费用行政部2007.07记379办公电器电脑（品管）3,749.00 200775.0060.000.107.003,374.1056.24281.20393.6856.24管理费用行政部2007.07记379办公电器电脑（采购）3,127.00 200775.0060.000.107.002,814.3046.91234.55328.3746.91管理费用行政部2007.07记379办公电器打印机（Tony)1,295.00 200775.0060.000.107.001,165.5019.4397.15136.0119.43管理费用行政部2007.07记379办公电器打印机（设计）6,800.00 200785.0060.000.106.006,120.00102.00408.00612.00102.00管理费用行政部2007.08记455办公电器电脑（设计）6,000.00 200795.0060.000.105.005,400.0090.00270.00450.0090.00管理费用行政部2007.09记392办公电器电脑1台（设计）10,240.00 2007105.0060.000.104.009,216.00153.60307.20614.40153.60管理费用行政部2007.10记234办公电器电脑1台（设计-周荣）12,100.00 2007115.0060.000.103.0010,890.00181.50181.50544.50181.50管理费用行政部2007.11记166办公电器电脑6台（设计部）79,800.00 2007125.0060.000.102.0071,820.001,197.00-2,394.001,197.00管理费用行政部2007.12记296办公电器服务器（南京惠众立）66,200.00 2007125.0060.000.102.0059,580.00993.00-1,986.00993.00管理费用行政部2007.12记613办公电器UPS4,750.00 200815.0060.000.101.004,275.0071.25-71.2571.25管理费用行政部2008.01记529办公电器标准机柜3,650.00 200815.0060.000.101.003,285.0054.75-54.7554.75管理费用行政部2008.01记530办公电器电脑（标准产品部）2,490.00 200815.0060.000.101.002,241.0037.35-37.3537.35管理费用行政部2008.01记531办公电器电脑（成本部）2,490.00 200815.0060.000.101.002,241.0037.35-37.3537.35管理费用行政部2008.01记531办公电器电脑（制造部）3,420.00 200815.0060.000.101.003,078.0051.30-51.3051.30管理费用行政部2008.01记532形形态态类类别别名名称称原原值值 入入帐帐年年份份入入帐帐月月份份预预计计使使用用期期限限年年预预计计使使用用期期限限月月预预计计残残值值应应提提折折旧旧月月数数合合计计应应提提折折旧旧总总额额月月折折旧旧额额年年初初累累计计折折旧旧累累计计折折旧旧本本月月应应提提折折旧旧额额费费用用科科目目 使使用用部部门门凭凭证证号号办公用品地毯5,230.00 200245.0060.000.1060.004,707.0078.454,707.004,707.00管理费用行政部办公用品1400*700办公桌椅40,600.00 200245.0060.000.1060.0036,540.00609.0036,540.0036,540.00管理费用行政部办公用品1600*800办公桌椅4,960.00 200245.0060.000.1060.004,464.0074.404,464.004,464.00管理费用行政部办公用品2000*1000大班台2,950.00 200245.0060.000.1060.002,655.0044.252,655.002,655.00管理费用行政部办公用品大班椅2,840.00 200245.0060.000.1060.002,556.0042.602,556.002,556.00管理费用行政部办公用品班前椅4,020.00 200245.0060.000.1060.003,618.0060.303,618.003,618.00管理费用行政部办公用品文件柜(木纹油漆)3,800.00 200245.0060.000.1060.003,420.0057.003,420.003,420.00管理费用行政部办公用品钢制二件柜8,400.00 200245.0060.000.1060.007,560.00126.007,560.007,560.00管理费用行政部办公用品大王保险箱2,150.00 200255.0060.000.1060.001,935.0032.251,935.001,935.00管理费用行政部办公用品文件柜3,647.60 200255.0060.000.1060.003,282.8454.713,282.843,282.84管理费用行政部办公用品不锈钢门、窗15,000.00 2002115.0060.000.1060.0013,500.00225.0013,500.0013,500.00管理费用行政部办公用品电脑配线架4,000.00 2002115.0060.000.1060.003,600.0060.003,600.003,600.00管理费用行政部办公用品格栅灯6,000.00 2002115.0060.000.1060.005,400.0090.005,400.005,400.00管理费用行政部办公用品换气扇6,000.00 2002115.0060.000.1060.005,400.0090.005,400.005,400.00管理费用行政部办公用品LOGO板射灯2,000.00 2002115.0060.000.1060.001,800.0030.001,800.001,800.00管理费用行政部办公用品办公桌一套（销售经理）5,850.00 2003115.0060.000.1051.005,265.0087.754,299.755,265.0087.75管理费用行政部办公用品杭州富春办公家具一批3,468.00 200475.0060.000.1043.003,121.2052.022,132.822,236.8652.02管理费用行政部办公用品FT-1622办公桌3套2,540.00 200495.0060.000.1041.002,286.0038.101,485.901,562.1038.10管理费用行政部办公用品FT-1622办公桌5套3,700.00 200495.0060.000.1041.003,330.0055.502,164.502,275.5055.50管理费用行政部办公用品办公桌一批（威雅办公室用）5,800.00 200735.0060.000.1011.005,220.0087.00783.00957.0087.00管理费用行政部2007.03记280办公用品工厂监控系统4,688.00 200755.0060.000.109.004,219.2070.32492.24632.8870.32制造费用生产部2007.05记396办公用品蠡口家具城办公家具一批12,050.00 200755.0060.000.109.0010,845.00180.751,265.251,626.75180.75管理费用行政部2007.05记406办公用品蠡口家具城屏风等办公家具一批6,627.00 2007105.0060.000.104.005,964.3099.41198.82397.6499.41管理费用行政部2007.10记412其他设备车间仓库8,500.00 200295.0060.000.1060.007,650.00127.507,650.007,650.00管理费用行政部机器设备Q12Y6X2500剪板机83,000.00 2002510.00120.000.1069.0074,700.00622.5041,707.5042,952.50622.50制造费用生产部机器设备CCY6132C-1000车床36,800.00 2002510.00120.000.1069.0033,120.00276.0018,492.0019,044.00276.00制造费用生产部机器设备Q35-16联合冲剪机61,700.00 2002510.00120.000.1069.0055,530.00462.7531,004.2531,929.75462.75制造费用生产部机器设备BC6063B刨床32,000.00 2002510.00120.000.1069.0028,800.00240.0016,080.0016,560.00240.00制造费用生产部机器设备X6325万能摇臂铣床38,500.00 2002510.00120.000.1069.0034,650.00288.7519,346.2519,923.75288.75制造费用生产部机器设备Z512-2台钻3,560.00 2002510.00120.000.1069.003,204.0026.701,788.901,842.3026.70制造费用生产部机器设备Z3025X7摇臂钻8,900.00 2002510.00120.000.1069.008,010.0066.754,472.254,605.7566.75制造费用生产部机器设备MJ613精密推台锯12,600.00 2002610.00120.000.1068.0011,340.0094.506,237.006,426.0094.50制造费用生产部机器设备63X2500折弯机87,500.00 2002610.00120.000.1068.0078,750.00656.2543,312.5044,625.00656.25制造费用生产部机器设备数显仪3,000.00 2002610.00120.000.1068.002,700.0022.501,485.001,530.0022.50制造费用生产部机器设备氩弧焊机WSM-2002,350.00 2002610.00120.000.1068.002,115.0017.631,163.581,198.8417.63制造费用生产部机器设备电焊机13*1-300-F32,400.00 2002610.00120.000.1068.002,160.0018.001,188.001,224.0018.00制造费用生产部机器设备攻丝机2,450.00 2002710.00120.000.1067.002,205.0018.381,194.701,231.4618.38制造费用生产部机器设备铝合金切割机4,700.00 2002710.00120.000.1067.004,230.0035.252,291.252,361.7535.25制造费用生产部机器设备中文线号机7,600.00 2002810.00120.000.1066.006,840.0057.003,648.003,762.0057.00制造费用生产部机器设备CY6232B-1500车床39,000.00 2002810.00120.000.1066.0035,100.00292.5018,720.0019,305.00292.50制造费用生产部机器设备氩焊机3,612.00 20021110.00120.000.1063.003,250.8027.091,652.491,706.6727.09制造费用生产部机器设备铁板打孔机1,176,190.12 20021210.00120.000.1062.001,058,571.118,821.43529,285.80546,928.668,821.43制造费用生产部机器设备安装调试费175,472.402003510.00120.000.1057.00157,925.161,316.0472,382.2075,014.281,316.04制造费用生产部机器设备镭射切割机1,438,927.22 20021210.00120.000.1062.001,295,034.5010,791.95647,517.00669,100.9010,791.95制造费用生产部机器设备镭射切割机配件8,190.00 20041110.00120.000.1039.007,371.0061.432,272.912,395.7761.43制造费用生产部机器设备安装调试费91,047.00 2003510.00120.000.1057.0081,942.30682.8537,556.7538,922.45682.85制造费用生产部机器设备安装调试费11,000.00 20031210.00120.000.1050.009,900.0082.503,960.004,125.0082.50制造费用生产部机器设备滚筒组合机217,821.1420021210.00120.000.1062.00196,039.031,633.6698,019.60101,286.921,633.66制造费用生产部机器设备橡胶加工机81,681.00 20021210.00120.000.1062.0073,512.90612.6136,756.6037,981.82612.61制造费用生产部形形态态类类别别名名称称原原值值 入入帐帐年年份份入入帐帐月月份份预预计计使使用用期期限限年年预预计计使使用用期期限限月月预预计计残残值值应应提提折折旧旧月月数数合合计计应应提提折折旧旧总总额额月月折折旧旧额额年年初初累累计计折折旧旧累累计计折折旧旧本本月月应应提提折折旧旧额额费费用用科科目目 使使用用部部门门凭凭证证号号机器设备压力机11,519.12 20021210.00120.000.1062.0010,367.2186.395,183.405,356.1886.39制造费用生产部机器设备切削机1,570.79 20021210.00120.000.1062.001,413.7111.78706.80730.3611.78制造费用生产部机器设备龙门起重机14,660.69 20021210.00120.000.1062.0013,194.62109.966,597.606,817.52109.96制造费用生产部机器设备万事达M5铣床35,000.00 20031210.00120.000.1050.0031,500.00262.5012,600.0013,125.00262.50制造费用生产部机器设备车床CD6140-1500144,500.00 2004410.00120.000.1046.0040,050.00333.7514,685.0015,352.50333.75制造费用生产部机器设备BX1-300F-3电焊机2,400.00 2004510.00120.000.1045.002,160.0018.00774.00810.0018.00制造费用生产部机器设备BX1-300F-3电焊机2,400.00 2004510.00120.000.1045.002,160.0018.00774.00810.0018.00制造费用生产部机器设备宝骊柴油叉车77,000.00 2004710.00120.000.1043.0069,300.00577.5023,677.5024,832.50577.50制造费用生产部机器设备龙腾机电焊机13,800.00 2005510.00120.000.1033.0012,420.00103.503,208.503,415.50103.50制造费用生产部机器设备龙腾机电焊机27,600.00 2005810.00120.000.1030.0024,840.00207.005,796.006,210.00207.00制造费用生产部2005.8记138机器设备数控液压折弯机831,826.7120051010.00120.000.1028.00748,644.046,238.70162,206.20174,683.606,238.70制造费用生产部2005.10记110机器设备进口打码机26,917.10 2006110.00120.000.1025.0024,225.39201.884,643.245,047.00201.88制造费用生产部2006.01记50机器设备逆变直流氩弧焊机4,800.002006910.00120.000.1017.004,320.0036.00540.00612.0036.00制造费用生产部2006.09记72机器设备皮带结合机VH8-78DR2323,465.8420061010.00120.000.1016.00291,119.262,425.9933,963.8638,815.842,425.99制造费用生产部2006.10记126机器设备皮带结合机VH8-32DR3174,386.8320061010.00120.000.1016.00156,948.151,307.9018,310.6020,926.401