企业损益分析表

科目代码科目名称101现金102银行存款113应收账款114坏账准备121原材料124低值易耗品151固定资产155累计折旧201短期借款203应付账款221应交税金301实收资本313盈余公积321本年利润501营业收入502营业成本503营业费用504营业税金511管理费用512财务费用535所得税月12数据科目代码科目名称求和项:借方金额求和项:贷方金额101现金1900019310102银行存款1360042450.9113应收账款30000121原材料28450.954320501营业收入43600502营业成本54320503营业费用10000511管理费用4310总计159680.9159680.9年月日凭证号科目代码科目名称摘要借方金额2004121p1102银行存款购买原材料121p1121原材料购买原材料¥28,450.902004129p2101现金购买办公用品129p2511管理费用购买办公用品¥310.002004129p3101现金营业收入¥5,000.00129p3102银行存款营业收入¥8,600.00129p3501营业收入营业收入20041210p4101现金存现金1210p4102银行存款存现金¥5,000.0020041215p5113应收账款贝海科技写字楼租金¥30,000.001215p5501营业收入贝海科技写字楼租金20041217p6101现金提取现金¥14,000.001217p6102银行存款提取现金20041220p7101现金发放工资1220p7503营业费用发放工资¥10,000.001220p7511管理费用发放工资¥4,000.0020041230p8502营业成本结转成本¥54,320.001230p8121原材料结转成本日记账20042004200420042004200420042004贷方金额借方合计贷方合计¥28,450.90¥159,680.90¥159,680.90¥310.00¥13,600.00¥5,000.00¥30,000.00¥14,000.00¥14,000.00¥54,320.00日记账200420042004200420042004200420042004121p1102p11212004129p2101p25112004129p3101p3102p350120041210p4101p410220041215p5113p550120041217p6101p610220041220p7101p7503p751120041230p8502p8121银行存款购买原材料########原材料购买原材料########现金购买办公用品¥310.00管理费用购买办公用品¥310.00现金营业收入########银行存款营业收入########营业收入营业收入########现金存现金########银行存款存现金########应收账款贝海科技写字楼租金########营业收入贝海科技写字楼租金########现金提取现金########银行存款提取现金########现金发放工资########营业费用发放工资########管理费用发放工资########营业成本结转成本########原材料结转成本########科目代码科目名称期初余额借方合计贷方合计101现金¥2,000.00¥19,000.00¥19,310.00102银行存款¥601,200.00¥13,600.00¥42,450.90113应收账款¥21,020.00¥30,000.00¥0.00114坏账准备¥3,000.00¥0.00¥0.00121原材料¥53,000.00¥28,450.90¥54,320.00124低值易耗品¥12,220.00¥0.00¥0.00151固定资产¥2,000,000.00¥0.00¥0.00155累计折旧¥-500,000.00¥0.00¥0.00201短期借款¥-750,000.00¥0.00¥0.00203应付账款¥-84,000.00¥0.00¥0.00221应交税金¥-5,550.00¥0.00¥0.00301实收资本¥-1,300,000.00¥0.00¥0.00313盈余公积¥-27,000.00¥0.00¥0.00321本年利润¥0.00¥0.00¥0.00501营业收入¥0.00¥0.00¥143,600.00502营业成本¥0.00¥54,320.00¥0.00503营业费用¥0.00¥10,000.00¥0.00504营业税金¥0.00¥0.00¥0.00511管理费用¥0.00¥4,310.00¥0.00512财务费用¥0.00¥0.00¥0.00535所得税¥0.00¥0.00¥0.00总账期末余额¥1,690.00借方金额¥159,680.90¥572,349.10贷方金额¥259,680.90¥51,020.00借与贷的差额¥-100,000.00¥3,000.00是否平衡不平衡¥27,130.90¥12,220.00¥2,000,000.00¥-500,000.00¥-750,000.00¥-84,000.00¥-5,550.00¥-1,300,000.00¥-27,000.00¥0.00¥-143,600.00¥54,320.00¥10,000.00¥0.00¥4,310.00¥0.00¥0.00总账试算平衡101现金#########VALUE!#VALUE!#VALUE!102银行存款#########VALUE!#VALUE!#VALUE!113应收账款#########VALUE!#VALUE!#VALUE!114坏账准备#########VALUE!#VALUE!#VALUE!121原材料#########VALUE!#VALUE!#VALUE!124低值易耗品#########VALUE!#VALUE!#VALUE!151固定资产#########VALUE!#VALUE!#VALUE!155累计折旧#########VALUE!#VALUE!#VALUE!201短期借款#########VALUE!#VALUE!#VALUE!203应付账款#########VALUE!#VALUE!#VALUE!221应交税金#########VALUE!#VALUE!#VALUE!301实收资本#########VALUE!#VALUE!#VALUE!313盈余公积#########VALUE!#VALUE!#VALUE!321本年利润¥0.00#VALUE!#VALUE!#VALUE!501营业收入¥0.00#VALUE!#VALUE!#VALUE!502营业成本¥0.00#VALUE!#VALUE!#VALUE!503营业费用¥0.00#VALUE!#VALUE!#VALUE!504营业税金¥0.00#VALUE!#VALUE!#VALUE!511管理费用¥0.00#VALUE!#VALUE!#VALUE!512财务费用¥0.00#VALUE!#VALUE!#VALUE!535所得税¥0.00#VALUE!#VALUE!#VALUE!项目本月数比例1.营业收入¥43,600.00174.19%减：营业成本¥54,320.00217.02%营业费用¥10,000.0039.95%营业税金¥0.000.00%2.经营利润¥-20,720.0082.78%减：管理费用¥4,310.0017.22%财务费用¥0.000.00%3.营业利润¥-25,030.00100.00%加：投资收益营业外收入减：营业外支出4.利润总额¥-25,030.00100.00%减：所得税¥0.000.00%5.净利润¥-25,030.00100.00%各月损益分析表12月份项目本期数累计数1.营业收入¥143,600.00¥143,600.00营业成本¥54,320.00¥54,320.00营业费用¥10,000.00¥10,000.00营业税金¥0.00¥0.002.经营利润¥79,280.00¥79,280.00减：管理费用¥4,310.00¥4,310.00财务费用¥0.00¥0.003.营业利润¥74,970.00¥74,970.00加：投资收益营业外收入减：营业外支出4.利润总额¥74,970.00¥74,970.00减：所得税¥0.00¥0.005.净利润¥74,970.00¥74,970.00年度损益分析表2004年度