科目汇总表模板
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责编：小OO
时间：2025-09-29 02:48:41
科目汇总表模板
科目汇总表记字001号至记字059号编制单位：年月日科汇号借方记账科目名称贷方记账1,500.00现金2,199.20244,770.00银行存款1,074,944.39397,161.00其他货币资金90,636.00147,420.00应收票据0.00929028.00应收帐款150000.00178,300.00预付帐款61,053.331,500.00其他应收款0.00231,000.00原材料820,340.0045,000.00以前年度损益调整45,000.0045,000.00固
导读科目汇总表记字001号至记字059号编制单位：年月日科汇号借方记账科目名称贷方记账1,500.00现金2,199.20244,770.00银行存款1,074,944.39397,161.00其他货币资金90,636.00147,420.00应收票据0.00929028.00应收帐款150000.00178,300.00预付帐款61,053.331,500.00其他应收款0.00231,000.00原材料820,340.0045,000.00以前年度损益调整45,000.0045,000.00固
科目汇总表
记字 001 号 至 记字 059 号
编制单位： 年 月 日 科汇 号
| 借方 | 记账 | 科目名称 | 贷方 | 记账 |
| 1,500.00 | | 现金 | 2,199.20 | |
| 244,770.00 | | 银行存款 | 1,074,944.39 | |
| 397,161.00 | | 其他货币资金 | 90,636.00 | |
| 147,420.00 | | 应收票据 | 0.00 | |
| 929028.00 | | 应收帐款 | 150000.00 | |
| 178,300.00 | | 预付帐款 | 61,053.33 | |
| 1,500.00 | | 其他应收款 | 0.00 | |
| 231,000.00 | | 原材料 | 820,340.00 | |
| 45,000.00 | | 以前年度损益调整 | 45,000.00 | |
| 45,000.00 | | 固定资产 | 50,000.00 | |
| 30,000.00 | | 累计折旧 | 0.00 | |
| 0.00 | | 应付票据 | 12,285.00 | |
| 20,000.00 | | 固定资产清理 | 20,000.00 | |
| 4,540.00 | | 销售费用 | 0.00 | |
| 330,000.00 | | 自制半成品 | 420,000.00 | |
| 4,336.30 | | 应付职工薪酬 | 27,333.20 | |
| 336.00 | | 投资收益 | 75,861.00 | |
| 0.00 | | 周转材料 | 8,300.00 | |
| 227,250.00 | | 材料采购 | 227,250.00 | |
| 0.00 | | 利润分配 | 33,750.00 | |
| 1,230,440.00 | | 生产成本 | 330,000.00 | |
| 40,023.53 | | 制造费用 | 0.00 | |
| 0.00 | | 主营业务收入 | 999,000.00 | |
| 750.00 | | 材料成本差异 | 4,500.00 | |
| 90,300.00 | | 交易性金融资产 | 90,300.00 | |
| 499,743.02 | | 应交税费 | 181,080.00 | |
| 5,421.98 | | 管理费用 | 0.00 | |
| 12.29 | | 财务费用 | 0.00 | |
| 20,000.00 | | 营业外支出 | 0.00 | |
| 合计 | 4723832.12 | | | 4723832.12 | |
| 年月丁字账 |
| 现金 | 银行存款 | 交易性金融资产 |
| 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 |
| 1,500.00 | 76.50 | 150,000.00 | 1,857.00 | 90,300.00 | 90,300.00 |
| 32.00 | 94,770.00 | 2,388.00 | | |
| 200.00 | | 214,500.00 | | |
| 40.70 | | 1,590.00 | | |
| 1,500.00 | | 30,000.00 | | |
| 350.00 | | 1,500.00 | | |
| | | 100,000.00 | | |
| | | 193,927.50 | | |
| | | 225,500.00 | | |
| | | 2,500.00 | | |
| | | 18,240.00 | | |
| | | 1,030.00 | | |
| | | 12.29 | | |
| | | 580.00 | | |
| | | 1,260.00 | | |
| | | 149.80 | | |
| | | 2,500.00 | | |
| | | 2,400.00 | | |
| | | 3,709.80 | | |
| | | 131,000.00 | | |
| | | 300.00 | | |
| | | 140,000.00 | | |
| 1,500.00 | 2,199.20 | 244,770.00 | 1,074,944.39 | 90,300.00 | 90,300.00 |
| | | | | |
| 自制半成品 | 预付账款 | 应收账款 |
| 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 |
| 150,000.00 | 90,000.00 | 30,000.00 | 59,670.00 | 929,028.00 | 150,000.00 |
| 180,000.00 | 150,000.00 | 140,000.00 | 250.00 | | |
| 180,000.00 | 1,500.00 | 1,133.33 | | |
| | 6,800.00 | | | |
| 330,000.00 | 420,000.00 | 178,300.00 | 61,053.33 | 929,028.00 | 150,000.00 |
| | | | | |
| 以前年度是损益调整 | 投资收益 | 主营业务成本 |
| 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 |
| 11250 | 45000 | 336 | 75861 | | |
| 33,750.00 | | | | | |
| 45,000.00 | 45,000.00 | 336.00 | 75,861.00 | - | - |
| 主营业务收入 | 财务费用 | 本年利润 |
| 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 |
| 81,000.00 | 12.29 | | | |
| 567,000.00 | | | | |
| 225,000.00 | | | | |
| 45,000.00 | | | | |
| 81,000.00 | | | | |
| - | 999,000.00 | 12.29 | - | - | - |
| | | | | |
| 累计折旧 | 其他应收款 | 材料采购 |
| 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 |
| 30,000.00 | | 1,500.00 | | 51,000.00 | 51,000.00 |
| | | | 10,500.00 | 10,500.00 |
| | | | 165,750.00 | 165,750.00 |
| | | | | |
| 30,000.00 | - | 1,500.00 | - | 227,250.00 | 227,250.00 |
| | | | | |
| 管理费用 | 销售费用 | 待处理财产损益 |
| 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 |
| 32 | | 2040 | | 20000 | 20000 |
| 1030 | | 2500 | | | |
| 580.00 | | | | | |
| 300.00 | | | | | |
| 40.70 | | | | | |
| 1,260.00 | | | | | |
| 128.00 | | | | | |
| 2,051.28 | | | | | |
| 5,421.98 | - | 4,540.00 | - | 20,000.00 | 20,000.00 |
| | | | | |
| 应付工资 | 利润分配 | 周转材料 |
| 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 |
| 76.5 | 27333.2 | | 33750 | | 6800 |
| 200 | | | | | 1500 |
| 3,709.80 | | | | | |
| 350.00 | | | | | |
| | | | | |
| | | | | |
| 4,336.30 | 27,333.20 | - | 33,750.00 | - | 8,300.00 |
| 应交税费 | 营业外支出 | 固定资产 |
| 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 |
| 28177.5 | 13770 | 20000 | | 45000 | 50000 |
| 1785 | 1340 | | | | |
| 21.80 | 7,650.00 | | | | |
| 348.72 | 13,770.00 | | | | |
| 8,670.00 | 11,250.00 | | | | |
| 225,500.00 | | | | | |
| 214,500.00 | | | | | |
| 2,500.00 | | | | | |
| 13,680.00 | | | | | |
| 4,560.00 | | | | | |
| 499,743.02 | 181,080.00 | 20,000.00 | - | 45,000.00 | 50,000.00 |
| | | | | |
| 短期借款 | 制造费用 | 应收票据 |
| 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 |
| | 1857 | | 94770 | |
| | 7860 | | 52650 | |
| | 1590 | | | |
| | 250 | | | |
| | 25535.2 | | | |
| | 1798 | | | |
| | 1,133.33 | | | |
| | | | | |
| - | - | 40,023.53 | - | 147,420.00 | - |
| | | | | |
| 应付票据 | 其他业务收入 | 原材料 |
| 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 |
| 12285 | | | 11000 | 55000 |
| | | | 55000 | 55000 |
| | | | 165000 | 55000 |
| | | | | 110000 |
| | | | | 30600 |
| | | | | 2040 |
| | | | | 42840 |
| | | | | 309400 |
| | | | | 142800 |
| | | | | 4200 |
| | | | | 5600 |
| | | | | 7800 |
| | | | | 60 |
| - | 12,285.00 | - | - | 231,000.00 | 820,340.00 |
| 生产成本 | 材料成本差异 | 其他货币资金 |
| 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 |
| 48000 | 150000 | 750 | 500 | 131000 | 90636 |
| 90000 | 180000 | | 4000 | 100000 | |
| 120,000.00 | | | | 166,161.00 | |
| 42,000.00 | | | | | |
| 60,000.00 | | | | | |
| 60,000.00 | | | | | |
| 12,600.00 | | | | | |
| 203,840.00 | | | | | |
| 18,000.00 | | | | | |
| 291,200.00 | | | | | |
| 55,000.00 | | | | | |
| 55,000.00 | | | | | |
| 5,600.00 | | | | | |
| | | | | |
| 55,000.00 | | | | | |
| 110,000.00 | | | | | |
| 4,200.00 | | | | | |
| | | | | |
| 1,230,440.00 | 330,000.00 | 750.00 | 4,500.00 | 397,161.00 | 90,636.00 |
| | | | | |
| | | | | |
| | | | 借方合计 | 4,723,832.12 |
| | | | 贷方合计 | 4,723,832.12 |
科目汇总表模板
科目汇总表记字001号至记字059号编制单位：年月日科汇号借方记账科目名称贷方记账1,500.00现金2,199.20244,770.00银行存款1,074,944.39397,161.00其他货币资金90,636.00147,420.00应收票据0.00929028.00应收帐款150000.00178,300.00预付帐款61,053.331,500.00其他应收款0.00231,000.00原材料820,340.0045,000.00以前年度损益调整45,000.0045,000.00固
