訊坊電腦股份有限公司
試 算 表
資料期間: 2001-01-01 至 2001-12-31
|
| 科目代號 |
會計名稱 |
借方金額 |
貸方金額 |
借方餘額 |
貸方餘額 |
| 1101.000 |
現 金 |
1,103,099.46 |
1,083,708.00 |
19,391.46 |
|
| 1102.000 |
銀行存款 |
81,019,097.71 |
80,639,272.00 |
379,825.71 |
|
| 1141.000 |
應收票據 |
59,446,731.00 |
50,750,176.00 |
8,696,555.00 |
|
| 1144.000 |
應收帳款 |
70,286,581.00 |
60,661,115.00 |
9,625,466.00 |
|
| 1145.000 |
備抵呆帳－應收帳款 |
354,740.00 |
615,441.00 |
|
260,701.00 |
| 1151.000 |
應收款項 |
4,477.00 |
4,477.00 |
0.00 |
|
| 1200.000 |
存 貨 |
14,446,871.32 |
0.00 |
14,446,871.32 |
|
| 1256.000 |
預付貨款 |
41,076,531.00 |
3,269,817.00 |
37,806,714.00 |
|
| 1281.000 |
進項稅額 |
1,690,820.00 |
1,573,384.00 |
117,436.00 |
|
| 1289.000 |
暫 付 款 |
4,681,756.00 |
3,819,007.00 |
862,749.00 |
|
| 1551.000 |
運輸設備 |
1,089,000.00 |
0.00 |
1,089,000.00 |
|
| 1552.000 |
累計折舊－運輸設備 |
0.00 |
344,850.00 |
|
344,850.00 |
| 1561.000 |
辦公設備 |
641,387.00 |
0.00 |
641,387.00 |
|
| 1562.000 |
累計折舊－辦公設備 |
0.00 |
580,265.00 |
|
580,265.00 |
| 1565.000 |
生財設備 |
437,527.00 |
0.00 |
437,527.00 |
|
| 1566.000 |
累計折舊－生財器具 |
0.00 |
437,527.00 |
|
437,527.00 |
| 1811.000 |
存出保證金 |
1,400.00 |
0.00 |
1,400.00 |
|
| 2141.000 |
應付票據 |
17,583,702.00 |
58,288,848.00 |
|
40,705,146.00 |
| 2143.000 |
應付帳款 |
40,605,176.00 |
43,533,318.00 |
|
2,928,142.00 |
| 2147.000 |
應付費用 |
7,866,566.00 |
8,372,129.00 |
|
505,563.00 |
| 2150.000 |
銷項稅額 |
3,047,191.00 |
3,543,545.00 |
|
496,354.00 |
| 2260.000 |
暫 收 款 |
1,953,696.00 |
2,123,138.00 |
|
169,442.00 |
| 2503.000 |
借入款 |
5,795,027.00 |
15,117,720.00 |
|
9,322,693.00 |
| 3101.000 |
股 本 |
0.00 |
15,000,000.00 |
|
15,000,000.00 |
| 3202.000 |
保留盈餘 |
461,417.03 |
404,987.52 |
|
-56,429.51 |
| 3218.000 |
上期損益 |
2,762,492.97 |
2,762,492.97 |
|
0.00 |
| 4101.000 |
銷貨收入 |
0.00 |
56,053,796.00 |
|
56,053,796.00 |
| 4102.000 |
銷貨退回 |
378,043.00 |
0.00 |
378,043.00 |
|
| 4104.000 |
銷貨折讓 |
111,445.00 |
0.00 |
111,445.00 |
|
| 5201.000 |
進 貨 |
42,946,599.00 |
0.00 |
42,946,599.00 |
|
| 5203.000 |
進貨退出 |
0.00 |
322,067.00 |
|
322,067.00 |
| 5204.000 |
進貨折讓 |
0.00 |
106,860.00 |
|
106,860.00 |
| 6101.000 |
薪資費用 |
4,476,825.00 |
0.00 |
4,476,825.00 |
|
| 6102.000 |
租金費用 |
720,300.00 |
0.00 |
720,300.00 |
|
| 6103.000 |
文具用品 |
37,828.00 |
0.00 |
37,828.00 |
|
| 6106.000 |
郵 電 費 |
254,354.00 |
0.00 |
254,354.00 |
|
| 6107.000 |
修 繕 費 |
146,340.00 |
0.00 |
146,340.00 |
|
| 6108.000 |
廣 告 費 |
46,551.00 |
0.00 |
46,551.00 |
|
| 6109.000 |
水 電 費 |
48,161.00 |
0.00 |
48,161.00 |
|
| 6110.000 |
保 險 費 |
376,816.00 |
0.00 |
376,816.00 |
|
| 6111.000 |
交 際 費 |
38,229.00 |
0.00 |
38,229.00 |
|
| 6113.000 |
稅 捐 |
22,410.00 |
0.00 |
22,410.00 |
|
| 6115.000 |
折 舊 |
403,381.00 |
0.00 |
403,381.00 |
|
| 6119.000 |
職工福利 |
98,122.00 |
0.00 |
98,122.00 |
|
| 6121.000 |
佣金支出 |
70,364.00 |
0.00 |
70,364.00 |
|
| 6126.000 |
書報雜誌 |
24,601.00 |
0.00 |
24,601.00 |
|
| 6138.000 |
報關費 |
637.00 |
0.00 |
637.00 |
|
| 6140.000 |
呆帳損失 |
260,701.00 |
0.00 |
260,701.00 |
|
| 6142.000 |
雜 費 |
233,452.00 |
0.00 |
233,452.00 |
|
| 6143.000 |
交 通 費 |
408,168.00 |
0.00 |
408,168.00 |
|
| 7101.000 |
利息收入 |
0.00 |
498.00 |
|
498.00 |
| 7102.000 |
兌換利益 |
0.00 |
138,198.00 |
|
138,198.00 |
| 7122.000 |
其他收入 |
0.00 |
84,224.00 |
|
84,224.00 |
| 7301.000 |
利息費用 |
2,050,633.00 |
0.00 |
2,050,633.00 |
|
| 7302.000 |
兌換損失 |
80,945.00 |
0.00 |
80,945.00 |
|
| 7309.000 |
其他損失 |
40,669.00 |
0.00 |
40,669.00 |
|
| |
|
409,630,860.49 |
409,630,860.49 |
127,399,896.49 |
127,399,896.49 |