2020科目余额表资料

科目余额表,,,,,,,,

科目代码:全部;期间:2020年1期至2020年12期;,,,,,,,,

序号,科目编码,科目名称,期初,,借方,贷方,余额,

,,,借方,贷方,金额,金额,借方,贷方

,,,金额,金额,,,金额,金额

1,1001,库存现金,"182,709.14",,"4,496,638.07","4,652,022.68","27,324.53",

2,1002,银行存款,"6,068.30",,"11,257,083.05","11,168,137.31","95,014.04",

3,100201,农行,"2,991.59",,"7,872,990.41","7,791,281.05","84,700.95",

4,100202,建行,"3,048.60",,"1,818,315.89","1,821,364.49",,

5,100203,信用社,10.00,,76.75,86.75,,

6,100204,交行,18.11,,"1,565,700.00","1,555,405.02","10,313.09",

7,1121,应收票据,"722,160.00",,"4,371,886.07","3,869,793.40","1,224,252.67",

8,1122,应收账款,"3,355,419.95",,"6,830,317.90","6,654,529.51","3,531,208.34",

9,112201,大同生物分公司,,"23,567.49","1,955,930.00","1,932,362.51",,

10,112202,大同总公司,"94,690.00",,"2,715,650.00","2,810,340.00",,

11,112203,安阳九洲药业,"20,635.74",,,,"20,635.74",

12,112204,安阳路德制药,747.25,,,,747.25,

13,112205,恒兴蛋白制品,"27,084.00",,,,"27,084.00",

14,112206,山东金翼生物制品有限公司,"25,653.75",,,,"25,653.75",

15,112207,河南保利平原,"713,251.09",,,,"713,251.09",

16,112208,河南天方物资,573.14,,,,573.14,

17,112209,佳木斯正大有限公司,"53,147.17",,,,"53,147.17",

18,112210,濮阳泓天威药业有限公司,412.50,,,,412.50,

19,112211,山东立诚化工有限公司,"20,625.00",,,,"20,625.00",

20,112212,安阳国康生物医药科技,"165,602.00",,,,"165,602.00",

21,112213,山东睿鹰先锋制药,"1,136,105.00",,,,"1,136,105.00",

22,112214,浦东商厦,400.00,,,,400.00,

23,112215,内蒙古开盛生物科技,"4,975.00",,,,"4,975.00",

24,112216,山东立海润生物制品有限公司,"443,140.00",,,,"443,140.00",

25,112217,中国物品编码中心,"2,000.00",,,,"2,000.00",

26,112218,威奇达药业,"146,225.00",,,,"146,225.00",

27,112219,山东新时代药业有限公司,"190,400.00",,"460,625.00","651,025.00",,

28,112220,农垦胜利粮油食品有限公司,,"128,800.00","371,000.00","251,000.00",,"8,800.00"

29,112221,佳木斯市二十三粮油食品有限公司,,,"281,610.90",,"281,610.90",

30,112222,黑森天然食品,930.00,,,,930.00,

31,112223,伊春市北方榨油有限公司,"402,600.00",,,,"402,600.00",

32,112228,中国农业银行股份有限公司佳木斯西林支行,,,"2,780.00","2,780.00",,

33,112230,国药集团威奇达药业有限公司,,"63,200.00","291,250.00","291,250.00",,"63,200.00"

34,112231,菏泽晗睿粮油销售有限公司,"7,300.00",,,,"7,300.00",

35,112232,黑龙江农垦冰麦农业开发有限公司,"20,000.00",,"60,000.00","80,000.00",,

36,112233,宁夏启元药业有限公司,,,"323,417.50","323,417.50",,

37,112237,广东普宁汇成村镇银行股份有限公司营业部,,"200,000.00",,,,"200,000.00"

38,112238,网络平台,,970.20,,,,970.20

39,112239,上海锦帝九州药业（安阳）有限公司,"263,461.00",,,,"263,461.00",

40,112240,黑龙江嘉合晟商贸股份有限公司,"12,000.00",,,,"12,000.00",

41,112241,哈尔滨市香坊区胜利粮油食品展销中心,"20,000.00",,"355,640.00","307,000.00","68,640.00",

42,112242,中国人民银行铁岭市中心支行,,,"6,000.00",,"6,000.00",

43,112243,上海医药工业研究院,,,222.50,222.50,,

44,112244,佳木斯市新华书店有限公司,,,"3,860.00","1,760.00","2,100.00",

45,112246,农垦（大连）科技有限公司,,,"2,080.00","3,120.00",,"1,040.00"

46,112247,成都叮当时代医药科技有限公司,,,252.00,252.00,,

47,1123,预付账款,"240,000.00",,,,"240,000.00",

48,112301,工程款,"240,000.00",,,,"240,000.00",

49,1231,其他应收款,,,"20,539.04","15,560.00","4,979.04",

50,123102,孙洪涛,,,"2,620.00","2,620.00",,

51,123103,梁金玲,,,"2,800.00","2,800.00",,

52,123104,张秀玲,,,"2,700.00","2,700.00",,

53,123105,卞国峰,,,"2,800.00","2,800.00",,

54,123106,养老保险个人部分,,,"9,619.04","4,640.00","4,979.04",

55,1403,原材料,"78,765.25",,"5,357,279.45","5,248,607.07","187,437.63",

56,140301,大豆,"18,115.60",,"5,353,345.82","5,216,047.55","155,413.87",

57,140304,油箱,"1,348.22",,,"1,348.22",,

58,140305,导热油,"59,301.43",,,"31,211.30","28,090.13",

59,140306,磷酸,,,"3,933.63",,"3,933.63",

60,1406,库存商品,"555,025.11",,"5,468,738.27","5,751,148.06","272,615.32",

61,140601,粉,"237,914.15",,"5,166,417.91","5,404,332.06",,

62,140602,油,"317,110.96",,"302,320.36","346,816.00","272,615.32",

63,1601,固定资产,"3,842,643.80",,,,"3,842,643.80",

64,160101,房屋,"3,712,643.80",,,,"3,712,643.80",

65,160102,汽车,"130,000.00",,,,"130,000.00",

66,1602,累计折旧,,"828,340.26",,,,"828,340.26"

67,160201,房产,,"738,965.04",,,,"738,965.04"

68,160202,汽车,,"89,375.22",,,,"89,375.22"

69,资产小计,,"9,399,329.24","1,244,877.95","37,802,481.85","37,359,798.03","9,699,485.57","1,102,350.46"

70,2001,短期借款,,,,"1,500,000.00",,"1,500,000.00"

71,2202,应付账款,"6,451.22",,"1,263,889.54","4,445.00","1,265,895.76",

72,220202,佳木斯北方水泥有限公司东风分公司,"6,200.00",,,,"6,200.00",

73,220203,保险公司,251.22,,36.54,,287.76,

74,220210,黑龙江省鑫正融资担保集团有限公司佳木斯分公司,,,"7,500.00",,"7,500.00",

75,220211,佳木斯中益恒农产品有限公司,,,"1,251,908.00",,"1,251,908.00",

76,220212,哈尔滨博瀛磷业有限公司,,,"4,445.00","4,445.00",,

77,2211,应付职工薪酬,,"43,200.00","671,580.00","687,810.00",,"59,430.00"

78,221101,工资,,"43,200.00","671,580.00","687,810.00",,"59,430.00"

79,2221,应交税费,,"37,717.56","942,574.73","919,718.58",,"14,861.41"

80,222101,应交增值税,,,"750,618.95","750,618.95",,

81,22210101,进项税额,"5,505,399.16",,"600,211.89",,"6,105,611.05",

82,22210102,已交税金,"1,130,144.43",,,,"1,130,144.43",

83,22210103,转出未交增值税,"64,775.66",,"150,127.06",,"214,902.72",

84,22210104,减免税款,840.00,,280.00,,"1,120.00",

85,22210105,销项税额,,"6,701,159.25",,"750,618.95",,"7,451,778.20"

86,222102,未交增值税,,"29,921.48","166,824.31","150,127.06",,"13,224.23"

87,222105,应交城市维护建设税,,"2,094.50","11,677.71","10,508.91",,925.70

88,222107,应交个人所得税,,"4,155.24","4,155.24",,,

89,222108,应交教育费附加,,897.64,"4,904.44","4,403.54",,396.74

90,222111,应交地方教育费附加,,598.43,"3,269.63","2,935.67",,264.47

91,222112,应交环境保护税,,50.27,201.08,201.08,,50.27

92,222113,待抵扣进项税额,,,923.37,923.37,,

93,2241,其他应付款,,"2,697,984.90","6,403,578.00","6,851,382.31",,"3,145,789.21"

94,224103,张延平,,"10,000.00",,,,"10,000.00"

95,224104,韩军,,"500,000.00",,,,"500,000.00"

96,224105,韩立杰,,"200,000.00",,,,"200,000.00"

97,224106,韩英杰,,"100,000.00","220,000.00",,"120,000.00",

98,224107,王成杰,,"147,588.00",,,,"147,588.00"

99,224108,韩淑杰,,"1,734,663.84","5,281,150.00","5,922,676.19",,"2,376,190.03"

100,224109,工会经费,,"5,733.06",,,,"5,733.06"

101,224111,刑立秋,,,"218,400.00","218,400.00",,

102,224112,魏振东,,,"275,600.00","275,600.00",,

103,224113,朱金龙,,,"260,000.00","260,000.00",,

104,224115,于秀云,,,"148,428.00","148,428.00",,

105,224116,卞国峰,,,,"26,278.12",,"26,278.12"

106,2902,其他应交款,,,253.23,253.23,,

107,290202,地方教育费附加,,,253.23,253.23,,

108,负债小计,,"6,707,610.47","9,480,061.71","9,281,875.50","9,963,609.12","8,837,673.96","12,291,858.82"

109,4001,实收资本,,"2,000,000.00",,,,"2,000,000.00"

110,4002,资本公积,,"3,522,813.95",,,,"3,522,813.95"

111,4101,盈余公积,,"186,006.58",,,,"186,006.58"

112,4103,本年利润,,,"6,507,834.86","6,507,834.86",,

113,4104,利润分配,"326,820.48",,"239,049.80",,"565,870.28",

114,410401,未分配利润,"326,820.48",,"239,049.80",,"565,870.28",

115,权益小计,,"326,820.48","5,708,820.53","6,746,884.66","6,507,834.86","565,870.28","5,708,820.53"

116,5001,生产成本,,,"5,468,738.27","5,468,738.27",,

117,500101,粉,,,"5,166,417.91","5,166,417.91",,

118,500102,油,,,"302,320.36","302,320.36",,

119,5101,制造费用,,,"53,642.50","53,642.50",,

120,成本小计,,,,"5,522,380.77","5,522,380.77",,

121,6001,主营业务收入,,,"6,079,698.95","6,079,698.95",,

122,600101,豆饼粉,,,"5,086,147.70","5,086,147.70",,

123,600102,豆油,,,"993,551.25","993,551.25",,

124,6301,营业外收入,,,"189,086.11","189,086.11",,

125,6401,主营业务成本,,,"5,751,148.06","5,751,148.06",,

126,640101,粉,,,"5,404,332.06","5,404,332.06",,

127,640102,油,,,"346,816.00","346,816.00",,

128,6405,营业税金及附加,,,"18,049.20","18,049.20",,

129,6602,管理费用,,,"709,330.20","709,330.20",,

130,660204,办公费,,,"1,102.81","1,102.81",,

131,660205,差旅费,,,35.00,35.00,,

132,660212,水电费,,,"44,931.01","44,931.01",,

133,660213,咨询服务费,,,"3,505.55","3,505.55",,

134,660217,通信费,,,600.00,600.00,,

135,660218,交通费,,,426.00,426.00,,

136,660224,汽油费,,,"13,230.00","13,230.00",,

137,660232,福利费,,,"2,826.00","2,826.00",,