总借方上旬中旬下旬库存现金200.005,000.0010,000.00银行存款4,370,568.002,658,000.0075,382.90其他货币资金700,000.00110,000.00交易性金融资产384,800.00应收票据应收账款2,343,000.001,116,600.004,919,574.00预付账款29,500.00应收股利应收利息其他应收款3,000.0012,200.00坏账准备68,900.002,000.00材料采购298,240.00168,500.0089,800.00在途物资10,000.00原材料268,000.00160,000.0078,000.00材料成本差异30,240.008,500.009,600.00库存商品120,000.001,272,014.80周转材料2,800.0010,000.00存货跌价准备持有至到期投资50,350.002,075.00持有至到期投资减值准备可供销售金融资产100,100.0073,750.00长期股权投资600,000.00长期股权投资减值准备投资性房地产5,500,000.00300,000.00固定资产682,550.13583,099.99累计折旧1,170,000.00220,000.008,000.00固定资产减值准备在建工程120,000.005,000.0038,652.99工程物资固定资产清理300,000.00无形资产20,000.0044,500.00累计摊销11,900.00无形资产减值准备商誉未确认融资费用长期待摊费用递延所得税资产1,649,708.47待处理财产损益12,200.00短期借款800,000.00应付票据110,000.00应付账款872,300.00预收账款500,000.00应付职工薪酬166,335.002,000.0021,602.96应缴税费503,987.0829,918.7140,625.98应付利息应付股利35,100.00其他应付款长期借款应付债券长期应付款未确认融资费用25,655.00预计负债递延所得税费用实收资本资本公积盈余公积337.50本年利润11,889,783.38利润分配6,089,089.34生产成本30,000.002,102,551.88制造费用1,800.0062,200.00157,097.20研发支出10,000.00主营业务收入9,510,000.00其他业务收入20,000.00公允价值变动损益300,000.00投资收益384.8023,932.91营业外收入274,250.00主营业务成本1,204,500.00其他业务支出营业税金及附加2,762,072.70销售费用120,000.006,200.0091,832.80管理费用8,000.0020,000.0057,861.99财务费用432.001,436.21资产减值损失516,140.20营业外支出199,700.0031,075.00所得税费用1,799,103.87以前年度损益调整4,500.00合计19,038,342.015,926,818.7146,262,952.07总科目汇总表贷方总上中下15,200.003,000.0011,520.007,103,950.903,929,667.21738,938.71320,159.38810,000.00535,634.8010,000.00110,000.00384,800.0098,800.100.0030,000.008,379,174.002,547,000.002,343,000.005,000.0029,500.006,850.000.000.0015,200.002,000.0070,900.00419,317.40556,540.00298,240.00168,500.0089,800.0010,000.0010,000.00506,000.00699,000.0048,340.0054,032.701,392,014.801,204,500.0012,800.00224,232.160.0039,822.8052,425.0020,007.290.00173,850.00600,000.0025,000.000.005,800,000.001,265,650.124,500,000.00500,000.0020,000.001,398,000.0039,354.240.0060,000.