发生额及余额表
2024.08 - 2024.10
|
|
|
|
|
|
|
|
|
|
|
| 1002 |
|
|
|
201,689, 453.38 |
176,351,995.18 |
25,337,458.20 |
|
| 100201 |
|
|
|
103, 261,782.95 |
93,465,967.61 |
9, 795,815.34 |
|
| 100202 |
|
|
|
98, 417, 670.43 |
82,883, 668.37 |
15, 534, 002.06 |
|
| 100203 |
|
|
|
10,000.00 |
2,359.20 |
7,640.80 |
|
| 1123 |
|
|
|
131, 344, 058.64 |
32,196, 114.56 |
99, 147, 944.08 |
|
| 112301 |
|
|
|
131, 344, 058.64 |
32,196,114.56 |
99, 147, 944.08 |
|
|
|
|
|
5,717,110.00 |
|
5,717,110.00 |
|
|
|
|
|
66, 189, 982.80 |
32,179, 864.56 |
34,010, 118.24 |
|
|
|
|
|
7,000.00 |
5,000.00 |
2,000.00 |
|
|
|
|
|
57, 065, 778.40 |
|
57, 065, 778.40 |
|
|
|
|
|
24,000.00 |
11, 250.00 |
12,750.00 |
|
|
|
|
|
2,340, 187.44 |
|
2,340,187.44 |
|
| 1221 |
|
|
|
28, 245, 180.31 |
7,763.50 |
28, 237, 416.81 |
|
| 122101 |
|
|
|
4, 200.00 |
|
4, 200.00 |
|
|
|
|
|
4, 200.00 |
|
4, 200.00 |
|
| 122103 |
|
|
|
28,205, 861.99 |
7,028.50 |
28, 198,833.49 |
|
|
|
|
|
28.49 |
28.50 |
|
0.01 |
|
|
|
|
198, 833.50 |
|
198,833.50 |
|
|
|
|
|
28,000,000.00 |
|
28,000,000.00 |
|
|
|
|
|
7,000.00 |
7,000.00 |
|
|
| 122104 |
|
|
|
4, 518.32 |
735.00 |
3,783.32 |
|
| 122105 |
|
|
|
600.00 |
|
600.00 |
|
|
|
|
|
600.00 |
|
600.00 |
|
| 122106 |
|
|
|
30,000.00 |
|
30,000.00 |
|
|
|
|
|
30,000. 00 |
|
30,000. 00 |
|
| 1405 |
|
|
|
3, 947,964.61 |
3, 947,964.61 |
|
|
| 140501 |
|
|
|
1,294,513.28 |
1,294,513.28 |
|
|
| 140502 |
|
|
|
2,653,451.33 |
2,653,451.33 |
|
|
| 1601 |
|
|
|
6,650.00 |
|
6,650.00 |
|
|
|
|
|
6,650.00 |
|
6,650.00 |
|
|
|
|
|
365, 233, 306. 94 |
212, 503, 837. 85 |
152, 729, 469.09 |
|
| 2202 |
|
|
|
8, 623, 450.00 |
7, 493, 152.65 |
1, 130, 297.35 |
|
|
|
|
|
8,116,800.00 |
6, 023,702.65 |
2,093,097.35 |
|
|
|
|
|
500,000.00 |
1,462,800.00 |
|
962,800.00 |
|
|
|
|
6,650.00 |
6,650.00 |
|
|
| 2203 |
|
|
|
18,124, 422.00 |
70, 289, 675.00 |
|
52,165, 253.00 |
| 220301 |
|
|
|
18,124,422.00 |
70,289, 675.00 |
|
52,165, 253.00 |
| 22030101 |
|
|
|
17, 973, 182.00 |
62, 158, 902.00 |
|
44, 185, 720.00 |
| 22030102 |
|
|
|
151,240.00 |
8,130,773.00 |
|
7, 979,533.00 |
|
|
|
|
|
398,000.00 |
|
398,000.00 |
|
|
|
|
63,680.00 |
63,680.00 |
|
|
|
|
|
|
|
19, 900.00 |
|
19,900.00 |
|
|
|
|
|
63,680.00 |
|
63,680.00 |
|
|
|
|
|
39,800.00 |
|
39,800.00 |
|
|
|
|
|
15,000.00 |
|
15,000.00 |
|
|
|
|
|
85, 760.00 |
|
85,760.00 |
|
|
|
|
|
110,473.00 |
|
110,473.00 |
|
|
|
|
|
50,000.00 |
|
50,000.00 |
|
|
|
|
87, 560.00 |
87, 560.00 |
|
|
|
|
|
|
|
3,980.00 |
|
3,980.00 |
科目编码 科目名称 期初余额 本期发生 期末余额
借方 贷方 借方 贷方 借方 贷方
1002 银行存款 201,689, 453.38 176,351,995.18 25,337,458.20
100201 基本户-宝生村镇银行88000058433 103, 261,782.95 93,465,967.61 9, 795,815.34
100202 一般户-招商银行东莞滨海湾新区支行769912462710018 98, 417, 670.43 82,883, 668.37 15, 534, 002.06
100203 一般户一中国银行深圳桥和支行773179010168 10,000.00 2,359.20 7,640.80
1123 预付账款 131, 344, 058.64 32,196, 114.56 99, 147, 944.08
112301 服务费 131, 344, 058.64 32,196,114.56 99, 147, 944.08
[0000001] 无 5,717,110.00 5,717,110.00
[0000002] 天津博晟信息技术有限公司 66, 189, 982.80 32,179, 864.56 34,010, 118.24
［0000011］鱼爪网（成都）企业管理咨询有限公司 7,000.00 5,000.00 2,000.00
[0000026] 天津雅钧信息技术有限公司 57, 065, 778.40 57, 065, 778.40
[0000036] 广州衫巢服饰有限公司 24,000.00 11, 250.00 12,750.00
[0000055] 福建揽易信息科技有限公司 2,340, 187.44 2,340,187.44
1221 其他应收款 28, 245, 180.31 7,763.50 28, 237, 416.81
122101 押金 4, 200.00 4, 200.00
[0000060] 深圳市美寓服务运营有限公司 4, 200.00 4, 200.00
122103 往来款 28,205, 861.99 7,028.50 28, 198,833.49
[0000001] 无 28.49 28.50 0.01
[0000007] 深圳市峰动力新能源有限公司 198, 833.50 198,833.50
[0000017] 峰能科技控股（深圳）有限公司 28,000,000.00 28,000,000.00
[0000061] 深圳市鹏晴旅游管理有限公司 7,000.00 7,000.00
122104 社会保险费（个人承担部分） 4, 518.32 735.00 3,783.32
122105 住房公积金（个人承担部分） 600.00 600.00
[004] 无 [0000003] 其他 600.00 600.00
122106 备用金 30,000.00 30,000.00
[40] 梁丹丹 [0000032] 梁丹丹 30,000. 00 30,000. 00
1405 库存商品 3, 947,964.61 3, 947,964.61
140501 铅酸蓄电池 1,294,513.28 1,294,513.28
140502 锂电池 2,653,451.33 2,653,451.33
1601 固定资产 6,650.00 6,650.00
[002]财务部 6,650.00 6,650.00
(资产)小计： 365, 233, 306. 94 212, 503, 837. 85 152, 729, 469.09
2202 应付账款 8, 623, 450.00 7, 493, 152.65 1, 130, 297.35
[0000023] 桂林市卓锂新能源科技有限公司 8,116,800.00 6, 023,702.65 2,093,097.35
[0000025] 陕西亿翔能源动力有限公司 500,000.00 1,462,800.00 962,800.00
[0000058] 深圳市宝安区福永街道智睿电脑配件经营部 6,650.00 6,650.00
2203 预收账款 18,124, 422.00 70, 289, 675.00 52,165, 253.00
220301 电池款 18,124,422.00 70,289, 675.00 52,165, 253.00
22030101 其他 17, 973, 182.00 62, 158, 902.00 44, 185, 720.00
22030102 单位 151,240.00 8,130,773.00 7, 979,533.00
［0000005］云南华祥房地产开发有限公司 398,000.00 398,000.00
［0000006］鲁炎工程技术咨询有限公司 63,680.00 63,680.00
[0000008] 广州蓝睛灵视光科技有限公司 19, 900.00 19,900.00
［0000009］山东法公法律咨询有限公司 63,680.00 63,680.00
[0000010] 常熟双赢智能化工程有限公司 39,800.00 39,800.00
[0000013] 佛山市三水香江酒店有限公司 15,000.00 15,000.00
[0000014] 武汉市鸿毅在线网络科技有限公司 85, 760.00 85,760.00
［0000015］云南达圆商贸有限公司 110,473.00 110,473.00
［0000016］东莞市百诚企业管理咨询有限公司 50,000.00 50,000.00
［0000018］湖北智盟创业投资管理有限公司 87, 560.00 87, 560.00
[0000019] 杭州市钱塘区启成文化传媒工作室（个体工商户） 3,980.00 3,980.00| 科目编码 | 科目名称 | 期初余额 | | 本期发生 | | 期末余额 | |
| :---: | :---: | :---: | :---: | :---: | :---: | :---: | :---: |
| | | 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 |
| 1002 | 银行存款 | | | 201,689, 453.38 | 176,351,995.18 | 25,337,458.20 | |
| 100201 | 基本户-宝生村镇银行88000058433 | | | 103, 261,782.95 | 93,465,967.61 | 9, 795,815.34 | |
| 100202 | 一般户-招商银行东莞滨海湾新区支行769912462710018 | | | 98, 417, 670.43 | 82,883, 668.37 | 15, 534, 002.06 | |
| 100203 | 一般户一中国银行深圳桥和支行773179010168 | | | 10,000.00 | 2,359.20 | 7,640.80 | |
| 1123 | 预付账款 | | | 131, 344, 058.64 | 32,196, 114.56 | 99, 147, 944.08 | |
| 112301 | 服务费 | | | 131, 344, 058.64 | 32,196,114.56 | 99, 147, 944.08 | |
| | [0000001] 无 | | | 5,717,110.00 | | 5,717,110.00 | |
| | [0000002] 天津博晟信息技术有限公司 | | | 66, 189, 982.80 | 32,179, 864.56 | 34,010, 118.24 | |
| | ［0000011］鱼爪网（成都）企业管理咨询有限公司 | | | 7,000.00 | 5,000.00 | 2,000.00 | |
| | [0000026] 天津雅钧信息技术有限公司 | | | 57, 065, 778.40 | | 57, 065, 778.40 | |
| | [0000036] 广州衫巢服饰有限公司 | | | 24,000.00 | 11, 250.00 | 12,750.00 | |
| | [0000055] 福建揽易信息科技有限公司 | | | 2,340, 187.44 | | 2,340,187.44 | |
| 1221 | 其他应收款 | | | 28, 245, 180.31 | 7,763.50 | 28, 237, 416.81 | |
| 122101 | 押金 | | | 4, 200.00 | | 4, 200.00 | |
| | [0000060] 深圳市美寓服务运营有限公司 | | | 4, 200.00 | | 4, 200.00 | |
| 122103 | 往来款 | | | 28,205, 861.99 | 7,028.50 | 28, 198,833.49 | |
| | [0000001] 无 | | | 28.49 | 28.50 | | 0.01 |
| | [0000007] 深圳市峰动力新能源有限公司 | | | 198, 833.50 | | 198,833.50 | |
| | [0000017] 峰能科技控股（深圳）有限公司 | | | 28,000,000.00 | | 28,000,000.00 | |
| | [0000061] 深圳市鹏晴旅游管理有限公司 | | | 7,000.00 | 7,000.00 | | |
| 122104 | 社会保险费（个人承担部分） | | | 4, 518.32 | 735.00 | 3,783.32 | |
| 122105 | 住房公积金（个人承担部分） | | | 600.00 | | 600.00 | |
| | [004] 无 [0000003] 其他 | | | 600.00 | | 600.00 | |
| 122106 | 备用金 | | | 30,000.00 | | 30,000.00 | |
| | [40] 梁丹丹 [0000032] 梁丹丹 | | | 30,000. 00 | | 30,000. 00 | |
| 1405 | 库存商品 | | | 3, 947,964.61 | 3, 947,964.61 | | |
| 140501 | 铅酸蓄电池 | | | 1,294,513.28 | 1,294,513.28 | | |
| 140502 | 锂电池 | | | 2,653,451.33 | 2,653,451.33 | | |
| 1601 | 固定资产 | | | 6,650.00 | | 6,650.00 | |
| | [002]财务部 | | | 6,650.00 | | 6,650.00 | |
| (资产)小计： | | | | 365, 233, 306. 94 | 212, 503, 837. 85 | 152, 729, 469.09 | |
| 2202 | 应付账款 | | | 8, 623, 450.00 | 7, 493, 152.65 | 1, 130, 297.35 | |
| | [0000023] 桂林市卓锂新能源科技有限公司 | | | 8,116,800.00 | 6, 023,702.65 | 2,093,097.35 | |
| | [0000025] 陕西亿翔能源动力有限公司 | | | 500,000.00 | 1,462,800.00 | | 962,800.00 |
| | [0000058] 深圳市宝安区福永街道智睿电脑配件经营部 | | | 6,650.00 | 6,650.00 | | |
| 2203 | 预收账款 | | | 18,124, 422.00 | 70, 289, 675.00 | | 52,165, 253.00 |
| 220301 | 电池款 | | | 18,124,422.00 | 70,289, 675.00 | | 52,165, 253.00 |
| 22030101 | 其他 | | | 17, 973, 182.00 | 62, 158, 902.00 | | 44, 185, 720.00 |
| 22030102 | 单位 | | | 151,240.00 | 8,130,773.00 | | 7, 979,533.00 |
| | ［0000005］云南华祥房地产开发有限公司 | | | | 398,000.00 | | 398,000.00 |
| | ［0000006］鲁炎工程技术咨询有限公司 | | | 63,680.00 | 63,680.00 | | |
| | [0000008] 广州蓝睛灵视光科技有限公司 | | | | 19, 900.00 | | 19,900.00 |
| | ［0000009］山东法公法律咨询有限公司 | | | | 63,680.00 | | 63,680.00 |
| | [0000010] 常熟双赢智能化工程有限公司 | | | | 39,800.00 | | 39,800.00 |
| | [0000013] 佛山市三水香江酒店有限公司 | | | | 15,000.00 | | 15,000.00 |
| | [0000014] 武汉市鸿毅在线网络科技有限公司 | | | | 85, 760.00 | | 85,760.00 |
| | ［0000015］云南达圆商贸有限公司 | | | | 110,473.00 | | 110,473.00 |
| | ［0000016］东莞市百诚企业管理咨询有限公司 | | | | 50,000.00 | | 50,000.00 |
| | ［0000018］湖北智盟创业投资管理有限公司 | | | 87, 560.00 | 87, 560.00 | | |
| | [0000019] 杭州市钱塘区启成文化传媒工作室（个体工商户） | | | | 3,980.00 | | 3,980.00 |
翻译中...
|
|
|
|
37, 004, 586.53 |
207, 552, 780.60 |
1,387,487. 56 |
171, 935, 681.63 |
| 3001 |
|
|
|
|
1,710,000.00 |
|
1,710,000.00 |
| 300101 |
|
|
|
|
1,710,000.00 |
|
1,710,000.00 |
|
|
|
|
|
1,710,000.00 |
|
1,710,000.00 |
| 3103 |
|
|
|
19, 528, 724.98 |
|
19,528, 724.98 |
|
|
|
|
|
19,528, 724.98 |
1,710,000.00 |
19, 528, 724.98 |
1,710,000.00 |
| 5001 |
|
|
|
15, 990, 442.48 |
15, 990, 442.48 |
|
|
| 500101 |
|
|
|
15, 990, 442.48 |
15, 990, 442.48 |
|
|
| 5301 |
|
|
|
0.05 |
0.05 |
|
|
| 530199 |
|
|
|
0.05 |
0.05 |
|
|
| 5401 |
|
|
|
3, 974,867. 26 |
3,974,867.26 |
|
|
| 540101 |
|
|
|
3, 974,867.26 |
3,974,867.26 |
|
|
| 5403 |
|
|
|
210.49 |
210.49 |
|
|
| 5601 |
|
|
|
30,441, 925.92 |
30,441, 925.92 |
|
|
| 560101 |
|
|
|
12,200.00 |
12,200.00 |
|
|
|
|
|
|
12,200. 00 |
12,200.00 |
|
|
| 560107 |
|
|
|
70,000.00 |
70,000.00 |
|
|
| 560108 |
|
|
|
2, 056,476.00 |
2,056,476.00 |
|
|
| 560113 |
|
|
|
28, 301,886.80 |
28, 301, 886.80 |
|
|
| 560114 |
|
|
|
1,363.12 |
1,363.12 |
|
|
|
|
|
|
1,363.12 |
1,363.12 |
|
|
| 5602 |
|
|
|
1,102,666.40 |
1,102,666.40 |
|
|
| 560201 |
|
|
|
188, 319.20 |
188, 319.20 |
|
|
|
|
|
|
111,578.89 |
111,578.89 |
|
|
|
|
|
|
13,166.67 |
13, 166.67 |
|
|
|
|
|
|
17, 300. 00 |
17, 300.00 |
|
|
|
|
|
|
28,100.00 |
28,100.00 |
|
|
|
|
|
|
18,173.64 |
18,173.64 |
|
|
| 560202 |
|
|
|
21,455. 28 |
21,455. 28 |
|
|
| 560203 |
|
|
|
56,957.79 |
56, 957.79 |
|
|
| 560206 |
|
|
|
29,004.68 |
29, 004.68 |
|
|
| 560207 |
|
|
|
8,818.95 |
8,818.95 |
|
|
| 560215 |
|
|
|
14,617.97 |
14,617.97 |
|
|
| 560218 |
|
|
|
9,197.00 |
9, 197.00 |
|
|
| 560219 |
|
|
|
19,681.19 |
19,681.19 |
|
|
| 560220 |
|
|
|
6, 930.69 |
6,930.69 |
|
|
| 560221 |
|
|
|
1,643.85 |
1,643.85 |
|
|
| 560223 |
|
|
|
243,861.00 |
243,861.00 |
|
|
| 560224 |
|
|
|
274,913.46 |
274, 913.46 |
|
|
| 560225 |
|
|
|
219,524. 00 |
219,524.00 |
|
|
| 560226 |
|
|
|
279.20 |
279.20 |
|
|
| 560227 |
|
|
|
600.00 |
600.00 |
|
|
|
|
|
|
600.00 |
600.00 |
|
|
| 560228 |
|
|
|
6,862.14 |
6,862.14 |
|
|
|
|
|
|
1,363.12 |
1,363.12 |
|
|
|
|
|
|
2,284.31 |
2,284.31 |
|
|
|
|
|
|
2,306.53 |
2,306.53 |
|
|
|
|
|
|
908.18 |
908.18 |
|
|
| 5603 |
|
|
|
-502.56 |
-502.56 |
|
|
| 560303 |
|
|
|
598.34 |
598.34 |
|
|
| 560305 |
|
|
|
-1,100.90 |
-1, 100.90 |
|
|
|
|
|
|
51, 509, 610.04 |
51, 509,610.04 |
|
|
|
|
|
|
473, 276, 228. 49 |
473, 276, 228.49 |
173,645,681.63 |
173,645, 681.63 |
|
|
|
2024-12-03 |
|
|
|
|
(负债)小计: 37, 004, 586.53 207, 552, 780.60 1,387,487. 56 171, 935, 681.63
3001 实收资本 1,710,000.00 1,710,000.00
300101 个人 1,710,000.00 1,710,000.00
[001] 谢晶 1,710,000.00 1,710,000.00
3103 本年利润 19, 528, 724.98 19,528, 724.98
(权益)小计: 19,528, 724.98 1,710,000.00 19, 528, 724.98 1,710,000.00
5001 主营业务收入 15, 990, 442.48 15, 990, 442.48
500101 电池 15, 990, 442.48 15, 990, 442.48
5301 营业外收入 0.05 0.05
530199 其他营业外收入 0.05 0.05
5401 主营业务成本 3, 974,867. 26 3,974,867.26
540101 电池 3, 974,867.26 3,974,867.26
5403 税金及附加 210.49 210.49
5601 销售费用 30,441, 925.92 30,441, 925.92
560101 工资 12,200.00 12,200.00
[003] 客服部 12,200. 00 12,200.00
560107 广告费 70,000.00 70,000.00
560108 业务宣传费 2, 056,476.00 2,056,476.00
560113 市场推广服务费 28, 301,886.80 28, 301, 886.80
560114 社保 1,363.12 1,363.12
[003] 客服部 1,363.12 1,363.12
5602 管理费用 1,102,666.40 1,102,666.40
560201 工资 188, 319.20 188, 319.20
[001]行政部 111,578.89 111,578.89
[002] 财务部 13,166.67 13, 166.67
[004] 总经办 17, 300. 00 17, 300.00
［006］战略投资部 28,100.00 28,100.00
[007] 人力资源部 18,173.64 18,173.64
560202 办公费 21,455. 28 21,455. 28
560203 业务招待费 56,957.79 56, 957.79
560206 水电费 29,004.68 29, 004.68
560207 差旅费 8,818.95 8,818.95
560215 咨询费 14,617.97 14,617.97
560218 福利费 9,197.00 9, 197.00
560219 软件服务费 19,681.19 19,681.19
560220 通讯费 6, 930.69 6,930.69
560221 社会保险费（公司承担部分） 1,643.85 1,643.85
560223 办公室租金 243,861.00 243,861.00
560224 物业管理费 274,913.46 274, 913.46
560225 会议费 219,524. 00 219,524.00
560226 电信费 279.20 279.20
560227 公积金 600.00 600.00
[002]财务部 600.00 600.00
560228 社保 6,862.14 6,862.14
[001] 行政部 1,363.12 1,363.12
[002] 财务部 2,284.31 2,284.31
[004] 总经办 2,306.53 2,306.53
[005] 政企部 908.18 908.18
5603 财务费用 -502.56 -502.56
560303 银行手续费 598.34 598.34
560305 利息收入 -1,100.90 -1, 100.90
(损益)小计: 51, 509, 610.04 51, 509,610.04
473, 276, 228. 49 473, 276, 228.49 173,645,681.63 173,645, 681.63
贺胜兰 打印日期： 2024-12-03 | (负债)小计: | | | | 37, 004, 586.53 | 207, 552, 780.60 | 1,387,487. 56 | 171, 935, 681.63 |
| :---: | :---: | :---: | :---: | :---: | :---: | :---: | :---: |
| 3001 | 实收资本 | | | | 1,710,000.00 | | 1,710,000.00 |
| 300101 | 个人 | | | | 1,710,000.00 | | 1,710,000.00 |
| | [001] 谢晶 | | | | 1,710,000.00 | | 1,710,000.00 |
| 3103 | 本年利润 | | | 19, 528, 724.98 | | 19,528, 724.98 | |
| (权益)小计: | | | | 19,528, 724.98 | 1,710,000.00 | 19, 528, 724.98 | 1,710,000.00 |
| 5001 | 主营业务收入 | | | 15, 990, 442.48 | 15, 990, 442.48 | | |
| 500101 | 电池 | | | 15, 990, 442.48 | 15, 990, 442.48 | | |
| 5301 | 营业外收入 | | | 0.05 | 0.05 | | |
| 530199 | 其他营业外收入 | | | 0.05 | 0.05 | | |
| 5401 | 主营业务成本 | | | 3, 974,867. 26 | 3,974,867.26 | | |
| 540101 | 电池 | | | 3, 974,867.26 | 3,974,867.26 | | |
| 5403 | 税金及附加 | | | 210.49 | 210.49 | | |
| 5601 | 销售费用 | | | 30,441, 925.92 | 30,441, 925.92 | | |
| 560101 | 工资 | | | 12,200.00 | 12,200.00 | | |
| | [003] 客服部 | | | 12,200. 00 | 12,200.00 | | |
| 560107 | 广告费 | | | 70,000.00 | 70,000.00 | | |
| 560108 | 业务宣传费 | | | 2, 056,476.00 | 2,056,476.00 | | |
| 560113 | 市场推广服务费 | | | 28, 301,886.80 | 28, 301, 886.80 | | |
| 560114 | 社保 | | | 1,363.12 | 1,363.12 | | |
| | [003] 客服部 | | | 1,363.12 | 1,363.12 | | |
| 5602 | 管理费用 | | | 1,102,666.40 | 1,102,666.40 | | |
| 560201 | 工资 | | | 188, 319.20 | 188, 319.20 | | |
| | [001]行政部 | | | 111,578.89 | 111,578.89 | | |
| | [002] 财务部 | | | 13,166.67 | 13, 166.67 | | |
| | [004] 总经办 | | | 17, 300. 00 | 17, 300.00 | | |
| | ［006］战略投资部 | | | 28,100.00 | 28,100.00 | | |
| | [007] 人力资源部 | | | 18,173.64 | 18,173.64 | | |
| 560202 | 办公费 | | | 21,455. 28 | 21,455. 28 | | |
| 560203 | 业务招待费 | | | 56,957.79 | 56, 957.79 | | |
| 560206 | 水电费 | | | 29,004.68 | 29, 004.68 | | |
| 560207 | 差旅费 | | | 8,818.95 | 8,818.95 | | |
| 560215 | 咨询费 | | | 14,617.97 | 14,617.97 | | |
| 560218 | 福利费 | | | 9,197.00 | 9, 197.00 | | |
| 560219 | 软件服务费 | | | 19,681.19 | 19,681.19 | | |
| 560220 | 通讯费 | | | 6, 930.69 | 6,930.69 | | |
| 560221 | 社会保险费（公司承担部分） | | | 1,643.85 | 1,643.85 | | |
| 560223 | 办公室租金 | | | 243,861.00 | 243,861.00 | | |
| 560224 | 物业管理费 | | | 274,913.46 | 274, 913.46 | | |
| 560225 | 会议费 | | | 219,524. 00 | 219,524.00 | | |
| 560226 | 电信费 | | | 279.20 | 279.20 | | |
| 560227 | 公积金 | | | 600.00 | 600.00 | | |
| | [002]财务部 | | | 600.00 | 600.00 | | |
| 560228 | 社保 | | | 6,862.14 | 6,862.14 | | |
| | [001] 行政部 | | | 1,363.12 | 1,363.12 | | |
| | [002] 财务部 | | | 2,284.31 | 2,284.31 | | |
| | [004] 总经办 | | | 2,306.53 | 2,306.53 | | |
| | [005] 政企部 | | | 908.18 | 908.18 | | |
| 5603 | 财务费用 | | | -502.56 | -502.56 | | |
| 560303 | 银行手续费 | | | 598.34 | 598.34 | | |
| 560305 | 利息收入 | | | -1,100.90 | -1, 100.90 | | |
| (损益)小计: | | | | 51, 509, 610.04 | 51, 509,610.04 | | |
| | | | | 473, 276, 228. 49 | 473, 276, 228.49 | 173,645,681.63 | 173,645, 681.63 |
| 贺胜兰 | | 打印日期： | 2024-12-03 | | | | |