综合实验课财务报表模板.docx

8.4预计财务报表 8.4.1资产负债表 资产第一年第二年第三年第四年第五年流动资产：货币资金77340.00647690.641085580.411982540.023801011.56应收账款180000.00198000.00217800.00239580.00263538.00减：坏账准备金18000.0019800.0021780.0023958.0026353.80应收账款净额162000.00178200.00196020.00215622.00237184.20存货0.000.000.000.000.00流动资产合计239340.00845690.641303380.412222120.024064549.56非流动资产：固定资产原值66000.0066000.0066000.0066000.0066000.00减：累计折旧18375.0036750.0046500.0056250.0066000.00固定资产净值47625.0029250.0019500.009750.000.00无形资产112530.00112530.00112530.00112530.00112530.00减：累计摊销11253.0022506.0033759.0045012.0056265.00无形资产净值101277.0090024.0078771.0067518.0056265.00非流动资产合计148902.00119274.0098271.0077268.0056265.00资产合计388242.00964964.641401651.412299388.024120814.56负债及所有者权益第一年第二年第三年第四年第五年流动负债：应付账款98827.00148692.00104084.4072859.0851001.36其他应付款35645.0042774.0051328.8061594.5673913.47预收账款103770.00145278.00203389.20284744.88398642.83流动负债合计238242.00336744.00358802.40419198.52523557.66非流动负债：长期借款150000.00150000.000.000.000.00非流动负债合计：150000.00150000.000.000.000.00所有者权益：实收资本300000.00300000.00300000.00300000.00300000.00盈余公积84694.26175488.47361592.15未分配利润8379.375178220.64658154.761404701.032935664.758.4.2利润表 项目第一年第二年第三年第四年第五年一、主营业务收入1238628.001424422.202024103.953007818.464779423.54减：主营业务支出470400.00420653.75584708.71847827.631229350.06营业税金及附加47941.4182323.84114137.18165477.16239941.88销售费用263500.00272825.00283124.00301484.00307375.70管理费用440050.00448730.00457588.40475251.61484475.10财务费用13357.2215601.144683.803278.662295.06二、营业利润3379.37184288.47584545.661217778.062518280.80加：营业外收入5000.007000.009800.0013720.0019208.00减：营业外支出三、利润总额8379.37191288.47594345.661231498.062537488.80减：所得税费用21447.2129717.2861574.90126874.44四、净利润8379.37169841.26564628.37116992