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["六月报表科目汇总表"]
["科目名称","借方","贷方","余额","现金流出","现金流入"]
["现金",2000,0,2000,0,0]
["银行存款",16000,12000,4000,0,0]
["应收账款",2000,0,2000,0,7000]
["应收票据",3000,0,3000,0,0]
["坏账准备",4000,0,4000,0,0]
["其他应收款",1600,0,1600,0,0]
["预付账款",2000,3000,1000,0,0]
["待摊费用",0,600,600,0,0]
["固定资产",0,5000,5000,0,0]
["累计折旧",0,600,600,0,0]
["其他无形资产",0,5000,5000,0,0]
["应付票据",0,500,500,0,0]
["应付账款",0,600,600,0,0]
["应付工资",0,15000,15000,0,0]
["应交税金",0,550,550,0,0]
["资本公积",0,300,300,0,0]
["本年利润",0,20000,20000,0,0]
["未分配利润",0,500,500,0,0]
["营业收入",25130,25130,0,0,0]
["收入结转",25130,0,-25130,0,0]
["营业税金",1854,1854,0,0,0]
["营业成本",20870,20870,0,0,0]

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["资   产   负   债   表"]
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["编制单位：重庆***有限责任公司",null,"     2007-5-31",null,null,null,"单位：元"]
["资产","行次","年初数","期末数","负债及所有者权益","行次","年初数","期末数"]
["流动资产",null,null,null,"流动负债"]
["    现金",1,6000,4000,"    短期借款",32]
["    备用金",2,null,null,"    应付票据",33,3500,3000]
["    银行存款",3,10000,8000,"    应付账款",34,9000,10000]
["    有价证券",4,null,null,"    内部往来",35]
["    应收票据",5,2000,5000,"    应付工资",36,10000,8800]
["    应收账款",6,3000,2500,"    应交税金",37,600,500]
["    坏账准备",7,1000,2560,"    应付股利",38]
["    预付账款",8,1560,3210,"    预收货款",39]
["    内部往来",9,null,null,"    其他应付款",40]
["    其他应收款",10,2400,1200,"    预提费用",41]
["    待摊费用",11,1000,1200,"    职工奖励及福利基金",42,2000,1500]
["    存货",12,null,null,"    一年到期的长期负债",43]
["    减：存货变现损失准备",13,null,null,"    其他流动负债"]
["    已转未完工生产成本",14,null,null,"流动负债合计",null,{"$f":"SUM(G5:G18)","v":25100},{"$f":"SUM(H5:H18)","v":23800}]
["    一年内到期的长期投资",15,null,null,"长期负债"]
["流动资产合计",null,{"$f":"SUM(C5:C20)","v":26960},{"$f":"SUM(D5:D20)","v":27670},"    长期借款",44,1000,1500]
["长期投资",null,null,null,"    应付公司债",45]
["    长期投资",16,null,null,"    应付公司债溢价或折价",46]
["    拨付所属资金",17,null,null,"    一年以上的应付款项"]
["    一年以上的应收款项",18,null,null,"长期负债合计",null,1000,1500]
["长期投资合计",null,null,null,"其他负债："]
["固定资产",null,null,null,"    筹建期间汇兑收益",47]
["    固定资产原价",19,6000,4500,"    递延投资收益",48]
["    减：累计折旧",20,1500,2000,"    递延税款贷方",49]
["    固定资产净值",null,4500,2500,"    其他递延贷方",50]
["    固定资产清理",null,null,null,"    待转销汇兑收益",51]
["    融资租入固定资产原价",null,null,null,"其他负债合计"]
["    减：融资租入固定资产折旧",null,null,null,"负债合计",null,26100,25300]
["    融资租入固定资产净值",null,null,null,"所有者权益"]
["固定资产合计",null,4500,2500,"    资本总额"]
["在建工程",21,null,null,"    实收资本",52,3000,2890]
["    在建工程合计",null,null,null,"        中方"]
["无形资产",null,null,null,"        外方"]
["    场地使用权",22,2000,2100,"    减：已归还投资"]
["    工业产权及专有技术",23,null,null,"    资本公积",53]
["    其他无形资产",24,3000,3200,"    公司拨入资金",54]
["无形资产合计",null,5000,5300,"    储备基金",55]
["其他资产",null,null,null,"    企业发展基金",56]
["    开办费",25,null,null,"    利润归还投资",57]
["    筹建期间汇兑损失",26,null,null,"    本年利润",58,{"$f":"G52-G46-G36-G33","v":7160},{"$f":"H48-H36-H46","v":7130}]
["    递延投资损失",27,null,null,"    未分配利润",59,200,150]
["    递延税款借项",28,null,null,"    货币换算差额"]
["    其他递延支出",29,null,null,"所有者权益合计",null,{"$f":"SUM(G35:G47)","v":10360},{"$f":"H52-H33","v":10170}]
["    待转销汇兑损益",30]
["    其他递延借项",31]
["其他资产合计"]
["资产总计",null,{"$f":"C21+C35+C42","v":36460},{"$f":"D21+D35+D42","v":35470},"负债及所有者权益合计",null,36460,35470]

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["资   产   负   债   表"]
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["流动资产",null,null,null,"流动负债"]
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["    备用金",2,{"$f":"五月资产负债表!D7","v":0},null,"    应付票据",33,{"$f":"五月资产负债表!H7","v":3000},{"$f":"六月报表科目汇总表!D14","v":500}]
["    银行存款",3,{"$f":"五月资产负债表!D8","v":8000},{"$f":"六月报表科目汇总表!D4","v":4000},"    应付账款",34,{"$f":"五月资产负债表!H8","v":10000},{"$f":"六月报表科目汇总表!D15","v":600}]
["    有价证券",4,{"$f":"五月资产负债表!D9","v":0},null,"    内部往来",35,{"$f":"五月资产负债表!H9","v":0}]
["    应收票据",5,{"$f":"五月资产负债表!D10","v":5000},{"$f":"六月报表科目汇总表!D6","v":3000},"    应付工资",36,{"$f":"五月资产负债表!H10","v":8800},{"$f":"六月报表科目汇总表!D16","v":15000}]
["    应收账款",6,{"$f":"五月资产负债表!D11","v":2500},{"$f":"六月报表科目汇总表!D5","v":2000},"    应交税金",37,{"$f":"五月资产负债表!H11","v":500},{"$f":"六月报表科目汇总表!D17","v":550}]
["    坏账准备",7,{"$f":"五月资产负债表!D12","v":2560},{"$f":"六月报表科目汇总表!D7","v":4000},"    应付股利",38,{"$f":"五月资产负债表!H12","v":0}]
["    预付账款",8,{"$f":"五月资产负债表!D13","v":3210},{"$f":"六月报表科目汇总表!D9","v":1000},"    预收货款",39,{"$f":"五月资产负债表!H13","v":0}]
["    内部往来",9,{"$f":"五月资产负债表!D14","v":0},null,"    其他应付款",40,{"$f":"五月资产负债表!H14","v":0}]
["    其他应收款",10,{"$f":"五月资产负债表!D15","v":1200},{"$f":"六月报表科目汇总表!D8","v":1600},"    预提费用",41,{"$f":"五月资产负债表!H15","v":0}]
["    待摊费用",11,{"$f":"五月资产负债表!D16","v":1200},{"$f":"六月报表科目汇总表!D10","v":600},"    职工奖励及福利基金",42,{"$f":"五月资产负债表!H16","v":1500}]
["    存货",12,{"$f":"五月资产负债表!D17","v":0},null,"    一年到期的长期负债",43,{"$f":"五月资产负债表!H17","v":0}]
["    减：存货变现损失准备",13,{"$f":"五月资产负债表!D18","v":0},null,"    其他流动负债",null,{"$f":"五月资产负债表!H18","v":0}]
["    已转未完工生产成本",14,{"$f":"五月资产负债表!D19","v":0},null,"流动负债合计",null,{"$f":"五月资产负债表!H19","v":23800},{"$f":"SUM(H6:H18)","v":16650}]
["    一年内到期的长期投资",15,{"$f":"五月资产负债表!D20","v":0},null,"长期负债",null,{"$f":"五月资产负债表!H20","v":0}]
["流动资产合计",null,{"$f":"五月资产负债表!D21","v":27670},{"$f":"SUM(D6:D20)","v":18200},"    长期借款",44,{"$f":"五月资产负债表!H21","v":1500}]
["长期投资",null,{"$f":"五月资产负债表!D22","v":0},null,"    应付公司债",45,{"$f":"五月资产负债表!H22","v":0}]
["    长期投资",16,{"$f":"五月资产负债表!D23","v":0},null,"    应付公司债溢价或折价",46,{"$f":"五月资产负债表!H23","v":0}]
["    拨付所属资金",17,{"$f":"五月资产负债表!D24","v":0},null,"    一年以上的应付款项",null,{"$f":"五月资产负债表!H24","v":0}]
["    一年以上的应收款项",18,{"$f":"五月资产负债表!D25","v":0},null,"长期负债合计",null,{"$f":"五月资产负债表!H25","v":1500},{"$f":"SUM(H21:H24)","v":0}]
["长期投资合计",null,{"$f":"五月资产负债表!D26","v":0},{"$f":"SUM(D23:D25)","v":0},"其他负债：",null,{"$f":"五月资产负债表!H26","v":0}]
["固定资产",null,{"$f":"五月资产负债表!D27","v":0},null,"    筹建期间汇兑收益",47,{"$f":"五月资产负债表!H27","v":0}]
["    固定资产原价",19,{"$f":"五月资产负债表!D28","v":4500},{"$f":"六月报表科目汇总表!D11","v":5000},"    递延投资收益",48,{"$f":"五月资产负债表!H28","v":0}]
["    减：累计折旧",20,{"$f":"五月资产负债表!D29","v":2000},{"$f":"六月报表科目汇总表!D12","v":600},"    递延税款贷方",49,{"$f":"五月资产负债表!H29","v":0}]
["    固定资产净值",null,{"$f":"五月资产负债表!D30","v":2500},{"$f":"SUM(D28-D29)","v":4400},"    其他递延贷方",50,{"$f":"五月资产负债表!H30","v":0}]
["    固定资产清理",null,{"$f":"五月资产负债表!D31","v":0},null,"    待转销汇兑收益",51,{"$f":"五月资产负债表!H31","v":0}]
["    融资租入固定资产原价",null,{"$f":"五月资产负债表!D32","v":0},null,"其他负债合计",null,{"$f":"五月资产负债表!H32","v":0},{"$f":"SUM(H27:H31)","v":0}]
["    减：融资租入固定资产折旧",null,{"$f":"五月资产负债表!D33","v":0},null,"负债合计",null,{"$f":"五月资产负债表!H33","v":25300},{"$f":"H19+H25+H32","v":16650}]
["    融资租入固定资产净值",null,{"$f":"五月资产负债表!D34","v":0},null,"所有者权益",null,{"$f":"五月资产负债表!H34","v":0}]
["固定资产合计",null,{"$f":"五月资产负债表!D35","v":2500},{"$f":"SUM(D30:D34)","v":4400},"    资本总额",null,{"$f":"五月资产负债表!H35","v":0}]
["在建工程",21,{"$f":"五月资产负债表!D36","v":0},null,"    实收资本",52,{"$f":"五月资产负债表!H36","v":2890}]
["    在建工程合计",null,{"$f":"五月资产负债表!D37","v":0},null,"        中方",null,{"$f":"五月资产负债表!H37","v":0}]
["无形资产",null,{"$f":"五月资产负债表!D38","v":0},null,"        外方",null,{"$f":"五月资产负债表!H38","v":0}]
["    场地使用权",22,{"$f":"五月资产负债表!D39","v":2100},null,"    减：已归还投资",null,{"$f":"五月资产负债表!H39","v":0}]
["    工业产权及专有技术",23,{"$f":"五月资产负债表!D40","v":0},null,"    资本公积",53,{"$f":"五月资产负债表!H40","v":0},{"$f":"六月报表科目汇总表!D18","v":300}]
["    其他无形资产",24,{"$f":"五月资产负债表!D41","v":3200},{"$f":"六月报表科目汇总表!D13","v":5000},"    公司拨入资金",54,{"$f":"五月资产负债表!H41","v":0}]
["无形资产合计",null,{"$f":"五月资产负债表!D42","v":5300},{"$f":"SUM(D39:D41)","v":5000},"    储备基金",55,{"$f":"五月资产负债表!H42","v":0}]
["其他资产",null,{"$f":"五月资产负债表!D43","v":0},{"$f":"SUM(D44:D50)","v":9850},"    企业发展基金",56,{"$f":"五月资产负债表!H43","v":0}]
["    开办费",25,{"$f":"五月资产负债表!D44","v":0},{"$f":"六月报表科目汇总表!D13","v":5000},"    利润归还投资",57,{"$f":"五月资产负债表!H44","v":0}]
["    筹建期间汇兑损失",26,{"$f":"五月资产负债表!D45","v":0},null,"    本年利润",58,{"$f":"五月资产负债表!H45","v":7130},{"$f":"六月报表科目汇总表!D19","v":20000}]
["    递延投资损失",27,{"$f":"五月资产负债表!D46","v":0},850,"    未分配利润",59,{"$f":"五月资产负债表!H46","v":150},{"$f":"六月报表科目汇总表!D20","v":500}]
["    递延税款借项",28,{"$f":"五月资产负债表!D47","v":0},null,"    货币换算差额",null,{"$f":"五月资产负债表!H47","v":0}]
["    其他递延支出",29,{"$f":"五月资产负债表!D48","v":0},null,"所有者权益合计",null,{"$f":"五月资产负债表!H48","v":10170},{"$f":"SUM(H37:H47)","v":20800}]
["    待转销汇兑损益",30,{"$f":"五月资产负债表!D49","v":0},null,null,null,{"$f":"五月资产负债表!H49","v":0}]
["    其他递延借项",31,{"$f":"五月资产负债表!D50","v":0},4000,null,null,{"$f":"五月资产负债表!H50","v":0}]
["其他资产合计",null,{"$f":"五月资产负债表!D51","v":0},{"$f":"SUM(D44:D50)","v":9850},null,null,{"$f":"五月资产负债表!H51","v":0}]
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