1、企业资产负债表 时间 2018年5月1日资产年初数期末数负债及所有者权益流动资产流动负债货币资金¥502,200.12¥509,770.97短期负债应收账款¥21,105.35¥44,605.35应付账款坏账准备¥-3,200.00¥-4,700.00未交税金应收账款净额¥24,305.35¥49,305.35存货¥66,137.78¥56,526.36流动资产合计¥592,643.25¥615,602.68流动负债合计固定资产所有者权益固定资产原值¥1,975,312.56¥1,997,812.56实收资本累计折旧¥500,789.44¥515,806.95盈余公积固定资产净值¥1,474,
2、523.12¥1,482,005.61未分配利润固定资产合计¥1,474,523.12¥1,482,005.61所有者权益合计资产合计¥2,067,166.37¥2,097,608.29负债及所有者权益 年初数期末数¥750,000.00¥750,000.00¥84,042.83¥84,042.83¥5,520.16¥15,806.82¥839,562.99¥849,849.65¥1,200,000.00 ¥1,200,000.00¥27,603.38¥27,603.38¥0.00¥20,155.26¥1,227,603.38 ¥1,247,758.64¥2,067,166.37 ¥2,097
3、,608.29 流动负债资资产产年年初初数数流流动动资资产产货货币币资资金金¥0.00应应收收账账款款¥0.00坏坏账账准准备备¥0.00应应收收账账款款净净额额¥0.00存存货货¥0.00流流动动资资产产合合计计¥0.00固固定定资资产产固固定定资资产产原原值值¥0.00累累计计折折旧旧¥0.00固固定定资资产产净净值值¥0.00固固定定资资产产合合计计¥0.00资资产产合合计计¥0.00期期末末数数负负债债及及所所有有者者权权益益年年初初数数期期末末数数流流动动负负债债¥0.00短短期期负负债债¥0.00¥0.00¥0.00应应付付账账款款¥0.00¥0.00¥0.00未未交交税税金金¥0
4、.00¥0.00¥0.00¥0.00¥0.00流流动动负负债债合合计计¥0.00¥0.00所所有有者者权权益益¥0.00实实收收资资本本¥0.00¥0.00流流动动资资产产固固定定资资产产¥0.00盈盈余余公公积积¥0.00¥0.00¥0.00未未分分配配利利润润¥0.00¥0.00 ¥0.00所所有有者者权权益益合合计计¥0.00¥0.00¥0.00负负债债及及所所有有者者权权益益¥0.00¥0.00总总账账科科目目代代码码科科目目名名称称期期初初余余额额借借方方合合计计贷贷方方合合计计101现现金金¥1,000.00¥17,650.33¥17,906.45102银银行行存存款款¥501,2
5、00.12¥80,600.00¥72,773.03113应应收收账账款款¥21,105.35¥25,000.00¥1,500.00114坏坏账账准准备备¥3,200.00¥1,500.00¥0.00121原原材材料料¥53,905.66¥35,422.70¥45,034.12124低低值值易易耗耗品品¥12,232.12¥0.00¥0.00151固固定定资资产产¥1,975,312.56¥22,500.00¥0.00155累累计计折折旧旧¥-500,789.44¥0.00¥15,017.51201短短期期借借款款¥-750,000.00¥0.00¥0.00203应应付付账账款款¥-84,042
6、.83¥0.00¥0.00221应应交交税税金金¥-5,520.16¥0.00¥10,286.66301实实收收资资本本¥-1,200,000.00¥0.00¥0.00313盈盈余余公公积积¥-27,603.38¥0.00¥0.00321本本年年利利润润¥0.00¥0.00¥0.00501营营业业收收入入¥0.00¥0.00¥105,600.00502营营业业成成本本¥0.00¥45,034.12¥0.00503营营业业费费用用¥0.00¥22,800.39¥0.00504营营业业税税金金¥0.00¥7,220.12¥0.00511管管理理费费用用¥0.00¥4,823.57¥0.00512财
7、财务务费费用用¥0.00¥2,500.00¥0.00535所所得得税税¥0.00¥3,066.54¥0.00期期末末余余额额¥743.88¥509,027.09¥44,605.35¥4,700.00¥44,294.24¥12,232.12¥1,997,812.56¥-515,806.95¥-750,000.00¥-84,042.83¥-15,806.82¥-1,200,000.00¥-27,603.38¥0.00¥-105,600.00¥45,034.12¥22,800.39¥7,220.12¥4,823.57¥2,500.00¥3,066.54年年月月日日20164120164920164920164102016415201641720164202016430