EXCEL会计全套表格

科目目录表1现金11待摊费用21其他应交款312银行存款12固定资产22预提费用323短期投资13累计折旧23长期借款334应收票据14固定资产清理24实收资本345应收帐款15在建工程25本年利润356坏帐准备16应付工资26利润分配367预付帐款17应付帐款27商品销售收入378其他应收款18应付福利费28商品销售成本9原材料19其他应付款29经营费用10低值易耗品20应交税金30商品销售税金及附加库存商品递延资产31短期借款在产品资本公积待转资产价值产成品盈余公积应付利润其他业务收入其他业务支出所得税管理费用财务费用营业外收入营业外支出生产成本制造费用以前年度损益调整无形资产产品销售费用1现金2银行存款3短期投资应收票据应收帐款坏帐准备60009006000137498.4900126.7300000372026000001380080000137498.42002026960137498.42000001231.420001200009853313286000100018076475018912121126.7473.452030000098533805000013.516473.669.8144500100002857850004220000206.5336.615730468010008000030000020009853390000300026006604509600018971552205147752052502300128010002255760200000206.53215047974.69合计118584.8102330.835762016.532837392.3400137498.40137498.4718398.40低值易耗品待摊费用固定资产累计折旧固定资产清理在建工程8003138009004000018823.7468026001200合计000800361080120090018823.700022000其他应付款应交税金其他应交款预提费用长期借款实收资本2003917.274294403500540.511596.591323.842393.614300100113076.922756551111.119978.4327760196.3553219.7353219.73532.263813.366000合计0200364887.36473151.654291596...