试算平衡表表英文版

科目代码科目名称期初余额借方

Account Code Account Name Openning Balance Dr

1001现金 Cash in Hand38200 1002银行存款 Cash in Bank2861513.08 1131应收账款 Accounts Receivable0 1133其他应收款 Other Receivables39304 1151预付账款 Prepayment274354.72 1161应收出口退税 VAT Refundable1357120.37 1203燃料和动力 Diesel Oil30621.33 1210保税材料 Import Material1650064.69 1211原材料 Raw Materials2740259.22 1221包装物 Packing Material84118.44 1231低值易耗品 Comsumbles133310.02 1241半成品 Work in Process4334600.5 1243产成品 Finished Goods5105651.56 1291发出商品 uninvoiced shipment2712288.58 1301待摊费用 Amortization98601.99 1501固定资产 Fixed Assets5372327.37 1502累计折旧 Accumulated Depreciation0 1603在建工程 Construction in Progress0 1801无形资产 Intangible Assets0 1802无形资产摊销 Intangible Assets Amortization0 2121应付账款 Accounts Payable0 2131预收账款 Revenue Received in Advance0 2151应付职工薪酬 Accrued Payroll0 2171应交税费 Tax payables1251134.12 2181其他应付款 Other Payables0 2191预提费用 Accrued Expenses0 2321长期应付款 Long term payables0 3101实收资本（或股本） Capital0 3111资本公积 Capital Surplus0 3131本年利润 Profit1342963.39 3141利润分配 Profit Distribution4716.69 4101直接材料 Material0 4102直接人工 Direct Labor0 4103制造费用 Manufacture Overhead0 4104制造费用 Manufacture Overhead0 5101销售收入 Sales0 5102其他业务收入 Other Income0 5401销售成本 Cost of Goods Sold0 5402营业税金及附加 Business Tax & Plus0 5501销售费用 Sales Expense0 5502管理费用 G&A Expense0 5503财务费用 Financial Expense0 5601营业外支出 Non-Operating Expenditure0 5701所得税 Enterprise Income Taxes0

合计29431150.07

期初余额贷方本期发生额借方本期发生额贷方期末余额借方期末余额贷方Openning Bal Cr Current activity Dr Current Activity Cr.Ending Bal Dr Ending Bal Cr.

0306364327400171640

09034106.8811006342.02889277.940

00000

0641014520311940

0751104.21929575.9695882.970

0538464.431357120.37538464.430

00629824323.330

0784789.3980423.641454430.350

03598207.463750506.832587959.850

0328110.65297958.58114270.510

0184816.47195124.27123002.220

094317448105995.695660348.810

08016220.047646408.695475462.910

07646408.698055643.012303054.260

0020317.1778284.820

01014105382468.370 1194933.84073855.2501268789.09 00000

00000

00000 13396545.117904926.3510031299.45015522918.21 7691255.329032565.43401316002671849.89 1965809011539802081207 0688170.97717224.541222080.550 4274646.2264351.31629233.304639528.19 200002000020000020000 00000 879170000879170

8790.60008790.6 08785913.879039010.291089866.970

0004716.690

06161340.116161340.1100

01645346.121645346.1200

01625057.771625057.7700

00000

09039010.299039010.2900

00000

08234403.128234403.1200

05198.965198.9600

0288464.67288464.6700

0220857.63220857.6300

033999.9633999.9600

02989.532989.5300

00000 29431150.0794589483.2294589483.2227092252.9827092252.98