科目编码资产类10011002100200110121012001101200211011101001112111210011121002112100311221122001112200211231123001112300211230031123004112300512211221001122100212210031221004140514050011405002140500314050030011405003002140500300314050030041405004140500400114050040021405004003140500400414050040051405004006科目名称余额方向借借借借借借借借借借借借借借借借借借借借借借借借借借借借借借借借借借借借借借借借借1辅助核算学员实操库存现金银行存款建设银行深圳南山支行其他货币资金新增新增新增新增新增新增新增客户客户客户点击修改勾选“客户”新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增银行汇票存出投资款交易性金融资产成本应收票据友盛电子有限公司深圳也晟电子有限公司科远电子公司应收账款国内国外预付账款美达科技公司办公室租金汽车租金炫迈科技有限公司立威建筑其他应收款员工借款出口退税润成置业公司个人库存商品PDU71165PS并柜件（不要复制答案，手动录入）半导体器件UV66WBB36VTT9VB360A电脑配件YV30WKR86CTB56BJWW3DKK32DSA89D科目编码1405004007140500514050050011405005002140500614050060011405006002140500600314050060041405006005140500600614050071406140600114060010011406001002140600214060020011408KK58W服务器R720R620电子元器件43BBADK5WWM86YWSW35K43BBALR745U科目名称余额方向辅助核算借借借借借借借借借借借借借借借借借借借借借借借借借借借借借借借借贷借借借借借贷借借借借借2学员实操新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增RK419机柜（不要复制答案，手动录入）发出商品电脑配件TB56BKR86C半导体器件BB36V委托加工物资电子元器件140800114080010011411141100114110021601160100116010010011601001002160100216010031601004160400516021606170117010011701002170100317021801180100119011901001190100243BBAL周转材料生产工具办公用品固定资产打印机黑白打印机彩色打印机汽车办公设备电脑空调累计折旧固定资产清理无形资产商标权BALV1.0发明专利（不要复制答案，手动录入）专利技术ABS（不要复制答案，手动录入）累计摊销长期待摊费用装修费待处理财产损溢待处理非流动资产损益待处理流动资产损益新增新增新增新增新增新增负债类2001200100120010022202220200122020022203220300122030022211221100122110022211003221100422110052211006222122210012221001001222100100222210010032221001004222100100522210022221003222100422210052221006222100722312231001224122410012241002224100322410042241005短期借款深圳金马商贸有限公司建设银行深圳南山支行应付账款国内国外预收账款兴棠电子公司卡德加电子科技公司应付职工薪酬职工工资职工福利费社会保险费住房公积金工会经费奖金应交税费应交增值税进项税额转出未交增值税销项税额出口退税进项税额转出未交增值税应交城市维护建设税应交企业所得税应交教育费附加应交地方教育费附加应交个人所得税应付利息深圳金马商贸有限公司其他应付款专利注册费住房公积金社会保险费商标注册费王杰贷贷贷贷贷贷贷贷贷贷贷贷贷贷贷贷贷贷借借贷贷贷贷贷贷贷贷贷贷贷贷贷贷贷贷贷贷贷贷贷贷贷3新增新增供应商供应商供应商点击修改勾选“供应商”新增新增新增新增新增新增新增新增新增新增新增新增（注意借贷方向）新增（注意借贷方向）新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增所有者权益类400140010014001002400100340010044001005实收资本林建安林强生陈勇江陆华郑志强新增新增新增新增新增4001006400100740024002001410341044104001张良华陈可资本公积资本溢价贷贷贷贷贷贷贷贷贷贷贷贷贷贷贷贷贷贷借借借借借借借借借借借借借借借借借借借借借借借借新增新增新增本年利润利润分配未分配利润新增新增损益类60016001001600100260010036001004600100560010066111611100163016301001640164010016401002640100364010046401005640366016601001660100266010036601004660100566010066601007660100866010096601010660266020016602002660200366020046602005主营业务收入电脑配件半导体器件电子元器件服务器PS并柜机（不要复制答案，手动录入）服务费投资收益股票投资收益营业外收入无法支付款项主营业务成本电脑配件半导体器件服务器电子元器件PS并柜机（不要复制答案，手动录入）税金及附加销售费用广告费职工薪酬展览费手续费交通费通讯费报关费货运费社会保险费住房公积金管理费用业务招待费办公费差旅费职工薪酬职工福利新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增660200666020076602008660200966020106602011660201266020136602014660201566020166602017660201866020196602020660202166020226602023660366030016603002660300366030046701671167110016711002671100367110046711005审计费租金服务费报刊费装修费清洁费汽车支出水费电费通讯费物业管理费培训费社会保险费住房公积金工会经费累计折旧无形资产摊销存货盘盈财务费用手续费存款利息现金折扣贴现息所得税费用营业外支出税收罚款非常损失非流动资产处置净损失违约金捐赠支出借借借借借借借借借借借借借借借借借借借借借借借借借借借借借借新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增新增5
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