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1、试试算算平平衡衡表表2011年12月30日单位：元总账科目期初余额本期发生额借方余额贷方金额借方余额贷方金额合计0.000.000.000.00期末余额借方余额贷方金额0.000.002011年12月30日单位：元资资产产负负债债表表编制单位：2010年12月30日单位：元资产期末余额（借）年初余额负债和所有者权益(或股东权益)流动资产：流动负债：货币资金0.003,886,500.00 短期借款交易性金融资产0.00300,000.00 交易性金融负债应收票据0.00120,000.00 应付票据应收账款0.001,074,600.00 应付账款预付款项0.0080,000.00 预收款项应
2、收利息0.00应付职工薪酬应收股利0.00应交税费其他应收款0.0019,400.00 应付利息存货3,117,668.862,130,000.00 应付股利一年内到期的非流动资产其他应付款其他流动资产一年内到期的非流动负债流动资产合计3,117,668.867,610,500.00 其他流动负债非流动资产：流动负债合计可供出售金融资产非流动负债：持有至到期投资长期借款长期应收款应付债券长期股权投资长期应付款投资性房地产专项应付款固定资产0.005,296,000.00 预计负债在建工程递延税得税负债工程物资其他非流动负债固定资产清理非流动负债合计生产性生物资产负债合计油气资产所有者权益(或股
3、东权益)：无形资产0.00700,000.00实收资本(或股本)开发支出资本公积商誉减：库存股长期待摊费用260,000.00270,000.00 盈余公积递延所得税资产未分配利润其他非流动资产所有者权益(或股东权益)合计非流动资产合计260,000.006,266,000.00资产总计3,377,668.8613,876,500.00 负债及所有者权益(或股东权益)总计期末余额（贷）年初余额600,000.000.00180,000.000.00450,000.000.00100,000.000.00210,000.000.00368,500.000.005,000.00#REF!0.001
4、48,000.00#REF!2,061,500.001,000,000.001,000,000.000.00#REF!2,061,500.000.008,000,000.000.00816,200.000.00800,000.000.002,198,800.000.0011,815,000.00#REF!13,876,500.00制表人：李瑞星编制单位：2010年12月30日单位：元银行存款长期借款1,000,000.003,000.001,000,000.00180,000.00280,000.00936,000.00300,000.0030,000.0038,500.00170,000.0
5、05,850.0050,000.0020,000.0050,000.002,000.00120,000.00200,000.00450,050.0050,000.0011,700.0047,000.0030,000.0020,000.0050,000.0050,000.00607,500.002,497,700.002,203,900.00生产成本258,730.00219,960.00295,000.00150,445.00236,150.0033,000.0045,000.0035,000.0065,000.00投资收益4,900.0020,000.0050,000.009,100.003
6、0,000.0030,000.00108,430.00201,370.00736,765.00935,126.001,662,085.001,671,891.00交易性金融资产300,000.00应付账款管理费用53,000.003,000.00117,000.003,000.0045,200.0040,200.0093,600.001,880.00170,000.00138,800.005,160.00520.009,000.0020,000.0010,000.0019,000.001,177.002,000.002,100.0040,000.005,600.00160,283.00160,
7、283.00固定资产减值准备累计折旧20,000.00300,000.00220,000.00296000520,000.00296,000.00财务费用销售费用50.00200,000.002,500.0010,000.005,000.0012,000.007,550.007,550.0050,000.007,000.00279,000.00279,000.00短期借款应付利息600,000.005,000.005,000.00待处理财产损溢1,177.0012,500.001,177.002,000.00资产减值损失10,500.0021,880.0021,880.0013,677.001
8、3,677.00本年利润所得税费用1,553,165.902,619,000.00266,458.53266,458.53266,458.531,065,834.10799,375.58799,375.58制表人：李瑞星库存现金原材料3,000.00568,500.00769,942.53104,650.002,000.00256,730.003,000.00160,000.003,510.00470,800.00120.0042,660.00160.00387,900.00520.00353,100.00500.0031,995.001,000.001,177.00420,000.002,0
9、00.003,120.001,200,632.5310,500.001,222,227.001,167,785.00周转材料应付职工薪酬2,000.00180,000.005,000.009,800.001,500.00500.001,500.00210,000.005,000.005,000.0029,400.00190,300.00239,400.00公允价值变动损益应收账款50,000.0050,000.00936,000.001,220,000.001,220,000.00936,000.00主营业务收入其他业务收入500,000.0020,000.00500,000.0050,000
10、001,000,000.0070,000.0070,000.00500,000.0010,000.002,510,000.002,510,000.00固定资产固定资产清理400,000.0080,000.00240,000.0050,000.00640,000.002,000.0032,000.0020,000.001,000.0030,000.009,000.00112,000.00112,000.00其他货币资金其他应收款450,000.002,000.00436,800.002,000.005,000.00450,000.00436,800.008,400.0010,400.007,0
11、00.00制造费用其他业务成本276,000.001,000.001,000.0011,000.0020,000.00108,430.002,800.00201,370.00309,800.00309,800.00坏账准备库存商品21,880.00736,765.00254,057.00935,126.00467,563.00254,057.005,081.141,671,891.00980,758.14利润分配799,375.58盈余公积79,937.5679,937.5660,000.0060,000.00207,837.65139,937.56347,775.21799,375.58应交
12、税费营业税金及附加96,792.531,000.001,800.0019,694.76300,000.0020,694.7620,694.7621,000.009,000.0038,500.00850.00170,000.0048,900.00255,000.001,700.00510.006,800.0058,100.0018,800.00195,947.47195,947.471,000.0013,786.335,908.43266,458.53795,200.00911,600.76其他应付款20,000.008,000.00在途物资411,900.00160,000.00应收票据120,000.001,805,000.00营业外支出32,000.0032,000.00营业外收入9,000.009,000.00累计摊销20,000.00长期待摊费用10,000.00主营业务成本254,057.00467,563.00254,057.005,081.14980,758.14980,758.14应付股利207,837.65
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