期初数据
| 科目代码 |
科目名称 |
年初余额 |
本年累计发生额 |
期末余额 |
| 一级科目 |
科目明细 |
借方 |
贷方 |
借方 |
贷方 |
借方 |
贷方 |
| 1001 |
库存现金 |
|
44380 |
0 |
280544 |
320320 |
4604 |
0 |
| 1002 |
银行存款 |
|
1365813.74 |
0 |
2582333.4 |
1967965.1 |
1980182.04 |
0 |
| 1002.01 |
银行存款 |
中国银行上海市宝山区支行 |
1365813.74 |
0 |
2582333.4 |
1967965.1 |
1980182.04 |
0 |
| 1012 |
其他货币资金 |
|
134160 |
0 |
1464848 |
800000 |
799008 |
0 |
| 1012.01 |
其他货币资金 |
支付宝 |
134160 |
0 |
1464848 |
800000 |
799008 |
0 |
| 1101 |
交易性金融资产 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1121 |
应收票据 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1122 |
应收账款 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1123 |
预付账款 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1131 |
应收股利 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1132 |
应收利息 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1221 |
其他应收款 |
|
3696 |
0 |
62656 |
62656 |
3696 |
0 |
| 1221.01 |
其他应收款 |
社保 |
3696 |
0 |
40656 |
40656 |
3696 |
0 |
| 1221.02 |
其他应收款 |
黄辉 |
0 |
0 |
22000 |
22000 |
0 |
0 |
| 1231 |
坏账准备 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1321 |
代理业务资产 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1401 |
材料采购 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1402 |
在途物资 |
|
0 |
0 |
9734.56 |
9734.56 |
0 |
0 |
| 1402.01 |
在途物资 |
矿泉水 |
0 |
0 |
9734.56 |
9734.56 |
0 |
0 |
| 1403 |
原材料 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1404 |
材料成本差异 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1405 |
库存商品 |
|
23795.3 |
0 |
2483186.29 |
2449021.59 |
57960 |
0 |
| 1405.01 |
库存商品 |
成品油 |
20343.38 |
0 |
2447500 |
2411843.38 |
56000 |
0 |
| 1405.01.01 |
库存商品 |
成品油-93#车用汽油 |
19166.74 |
0 |
1155000 |
1154166.74 |
20000 |
0 |
| 1405.01.02 |
库存商品 |
成品油-97#车用汽油 |
1176.64 |
0 |
1292500 |
1257676.64 |
36000 |
0 |
| 1405.02 |
库存商品 |
商品 |
3451.92 |
0 |
35686.29 |
37178.21 |
1960 |
0 |
| 1405.02.01 |
库存商品 |
商品-矿泉水 |
414.94 |
0 |
9734.56 |
9589.5 |
560 |
0 |
| 1405.02.02 |
库存商品 |
商品-抽纸 |
1136.98 |
0 |
4601.73 |
5338.71 |
400 |
0 |
| 1405.02.03 |
库存商品 |
商品-饼干 |
1550 |
0 |
13600 |
14550 |
600 |
0 |
| 1405.02.04 |
库存商品 |
商品-方便面 |
10 |
0 |
4250 |
3960 |
300 |
0 |
| 1405.02.05 |
库存商品 |
商品-面包 |
340 |
0 |
3500 |
3740 |
100 |
0 |
| 1406 |
发出商品 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1407 |
商品进销差价 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1408 |
委托加工物资 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1411 |
周转材料 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1471 |
存货跌价准备 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1501 |
持有至到期投资 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1502 |
持有至到期投资减值准备 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1503 |
可供出售金融资产 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1511 |
长期股权投资 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1512 |
长期股权投资减值准备 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1521 |
投资性房地产 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1531 |
长期应收款 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1532 |
未实现融资收益 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1601 |
固定资产 |
|
292200 |
0 |
0 |
0 |
292200 |
0 |
| 1601.01 |
固定资产 |
台式电脑 |
35000 |
0 |
0 |
0 |
35000 |
0 |
| 1601.02 |
固定资产 |
空调 |
10500 |
0 |
0 |
0 |
10500 |
0 |
| 1601.03 |
固定资产 |
打印机 |
25500 |
0 |
0 |
0 |
25500 |
0 |
| 1601.04 |
固定资产 |
轿车 |
221200 |
0 |
0 |
0 |
221200 |
0 |
| 1602 |
累计折旧 |
|
0 |
6251.53 |
0 |
68766.8 |
0 |
75018.33 |
| 1603 |
固定资产减值准备 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1604 |
在建工程 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1605 |
工程物资 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1606 |
固定资产清理 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1701 |
无形资产 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1702 |
累计摊销 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1703 |
无形资产减值准备 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1711 |
商誉 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1801 |
长期待摊费用 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1811 |
递延所得税资产 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 1901 |
待处理财产损溢 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 2001 |
短期借款 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 2101 |
交易性金融负债 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 2201 |
应付票据 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 2202 |
应付账款 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 2203 |
预收账款 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 2204 |
合同负债 |
|
0 |
0 |
220000 |
220000 |
0 |
0 |
| 2204.01 |
合同负债 |
上海华强有限公司 |
0 |
0 |
220000 |
220000 |
0 |
0 |
| 2211 |
应付职工薪酬 |
|
0 |
73597 |
890104.6 |
890104.6 |
0 |
73597 |
| 2211.01 |
应付职工薪酬 |
职工工资 |
0 |
73597 |
809567 |
809567 |
0 |
73597 |
| 2211.02 |
应付职工薪酬 |
社保 |
0 |
0 |
80537.6 |
80537.6 |
0 |
0 |
| 2221 |
应交税费 |
|
0 |
35429.04 |
1253643.02 |
1223883.19 |
0 |
5669.21 |
| 2221.01 |
应交税费 |
待认证进项税额 |
0 |
0 |
346843.86 |
346843.86 |
0 |
0 |
| 2221.02 |
应交税费 |
应交增值税 |
0 |
0 |
575384.25 |
575384.25 |
0 |
0 |
| 2221.02.01 |
应交税费 |
应交增值税-进项税额 |
146246.6 |
0 |
346843.86 |
0 |
493090.46 |
0 |
| 2221.02.02 |
应交税费 |
应交增值税-销项税额 |
0 |
164246.44 |
0 |
575384.25 |
0 |
739630.69 |
| 2221.02.03 |
应交税费 |
应交增值税-转出未交增值税 |
17999.84 |
0 |
228540.39 |
0 |
246540.23 |
0 |
| 2221.03 |
应交税费 |
未交增值税 |
0 |
17999.84 |
241540.23 |
228540.39 |
0 |
5000 |
| 2221.04 |
应交税费 |
应交城市维护建设税 |
0 |
1259.99 |
16907.82 |
15997.83 |
0 |
350 |
| 2221.05 |
应交税费 |
应交教育费附加 |
0 |
540 |
7246.21 |
6856.21 |
0 |
150 |
| 2221.06 |
应交税费 |
应交地方教育费附加 |
0 |
360 |
4830.81 |
4570.81 |
0 |
100 |
| 2221.07 |
应交税费 |
应交个人所得税 |
0 |
69.21 |
761.31 |
761.31 |
0 |
69.21 |
| 2221.08 |
应交税费 |
应交企业所得税 |
0 |
15200 |
60128.53 |
44928.53 |
0 |
0 |
| 2231 |
应付利息 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 2232 |
应付股利 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 2241 |
其他应付款 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 2314 |
代理业务负债 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 2401 |
递延收益 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 2501 |
长期借款 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 2502 |
应付债券 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 2701 |
长期应付款 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 2702 |
未确认融资费用 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 2711 |
专项应付款 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 2801 |
预计负债 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 2901 |
递延所得税负债 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 4001 |
实收资本 |
|
0 |
1500000 |
0 |
0 |
0 |
1500000 |
| 4002 |
资本公积 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 4101 |
盈余公积 |
|
0 |
49753.5 |
0 |
0 |
0 |
49753.5 |
| 4101.01 |
盈余公积 |
法定盈余公积 |
0 |
24876.75 |
0 |
0 |
0 |
24876.75 |
| 4101.02 |
盈余公积 |
任意盈余公积 |
0 |
24876.75 |
0 |
0 |
0 |
24876.75 |
| 4103 |
本年利润 |
|
0 |
0 |
3191434.69 |
4426032.72 |
0 |
1234598.03 |
| 4104 |
利润分配 |
|
0 |
199013.97 |
0 |
0 |
0 |
199013.97 |
| 4104.01 |
利润分配 |
未分配利润 |
0 |
199013.97 |
0 |
0 |
0 |
199013.97 |
| 4104.02 |
利润分配 |
提前法定盈余公积 |
0 |
0 |
0 |
0 |
0 |
0 |
| 4104.03 |
利润分配 |
提取任意盈余公积 |
0 |
0 |
0 |
0 |
0 |
0 |
| 4201 |
库存股 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 5001 |
生产成本 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 5101 |
制造费用 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 5201 |
劳务成本 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 5301 |
研发支出 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 6001 |
主营业务收入 |
|
0 |
0 |
4379599.08 |
4379599.08 |
0 |
0 |
| 6051 |
其他业务收入 |
|
0 |
0 |
46433.64 |
46433.64 |
0 |
0 |
| 6101 |
公允价值变动损益 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 6111 |
投资收益 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 6301 |
营业外收入 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 6401 |
主营业务成本 |
|
0 |
0 |
2411843.38 |
2411843.38 |
0 |
0 |
| 6402 |
其他业务成本 |
|
0 |
0 |
37178.21 |
37178.21 |
0 |
0 |
| 6403 |
税金及附加 |
|
0 |
0 |
27424.85 |
27424.85 |
0 |
0 |
| 6601 |
销售费用 |
|
0 |
0 |
145103.97 |
145103.97 |
0 |
0 |
| 6601.01 |
销售费用 |
职工工资 |
0 |
0 |
110000 |
110000 |
0 |
0 |
| 6601.02 |
销售费用 |
社保 |
0 |
0 |
10067.2 |
10067.2 |
0 |
0 |
| 6601.03 |
销售费用 |
折旧费 |
0 |
0 |
5515.29 |
5515.29 |
0 |
0 |
| 6601.04 |
销售费用 |
差旅费 |
0 |
0 |
19521.48 |
19521.48 |
0 |
0 |
| 6602 |
管理费用 |
|
0 |
0 |
524955.75 |
524955.75 |
0 |
0 |
| 6602.03 |
管理费用 |
职工工资 |
0 |
0 |
401500 |
401500 |
0 |
0 |
| 6602.04 |
管理费用 |
社保 |
0 |
0 |
35235.2 |
35235.2 |
0 |
0 |
| 6602.05 |
管理费用 |
办公费 |
0 |
0 |
5500 |
5500 |
0 |
0 |
| 6602.06 |
管理费用 |
差旅费 |
0 |
0 |
0 |
0 |
0 |
0 |
| 6602.07 |
管理费用 |
电费 |
0 |
0 |
19469.01 |
19469.01 |
0 |
0 |
| 6602.08 |
管理费用 |
折旧费 |
0 |
0 |
63251.54 |
63251.54 |
0 |
0 |
| 6603 |
财务费用 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 6701 |
资产减值损失 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 6711 |
营业外支出 |
|
0 |
0 |
0 |
0 |
0 |
0 |
| 6801 |
所得税费用 |
|
0 |
0 |
44928.53 |
44928.53 |
0 |
0 |
| 6901 |
以前年度损益调整 |
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
2028291.48 |
2028291.48 |
20055951.97 |
20055951.97 |
3877280.73 |
3877280.73 |