总账科目余额

总账科目余额 1001,"库存现金",292716.23,"资产类","GuangDongYueBao",1,2012 12210601,"其他应收款_员工_社保个人部份",22990.89,"资产类 ","GuangDongYueBao",1,2012 12210602,"其他应收款_员工_员工餐费",-72.00,"资产类","GuangDongYueBao",1,2012 12210603,"其他应收款_员工_员工工作服",36609.51,"资产类","GuangDongYueBao",1,2012 122107,"其他应收款_待抵扣税票",24933.33,"资产类","GuangDongYueBao",1,2012 1231,"坏账准备",-576041.05,"资产类","GuangDongYueBao",1,2012 14050501,"库存商品_配件精品及物料_BMW零配件及精品",10463606.57,"资产类 ","GuangDongYueBao",1,2012 14050503,"库存商品_配件精品及物料_其他库存",77.00,"资产类 ","GuangDongYueBao",1,2012 15110101,"长期股权投资_柳州粤宝汽车销售有限公司_投资成本",5500000.00,"资产类 ","GuangDongYueBao",1,2012 160102,"固定资产_机器设备",4175210.02,"资产类","GuangDongYueBao",1,2012 16010301,"固定资产_运输设备_试驾车",20299972.00,"资产类 ","GuangDongYueBao",1,2012 16010302,"固定资产_运输设备_公务车",3796502.00,"资产类","GuangDongYueBao",1,2012 16010303,"固定资产_运输设备_代步车",3673967.00,"资产类","GuangDongYueBao",1,2012 16010401,"固定资产_办公设备_办公家具",383134.74,"资产类 ","GuangDongYueBao",1,2012 16010402,"固定资产_办公设备_电器设备",2252492.40,"资产类 ","GuangDongYueBao",1,2012 16010501,"固定资产_其他设备_工具车",68175.10,"资产类","GuangDongYueBao",1,2012 16010502,"固定资产_其他设备_专用工具",631812.53,"资产类 ","GuangDongYueBao",1,2012 16010503,"固定资产_其他设备_通用工具",233036.16,"资产类 ","GuangDongYueBao",1,2012 16010504,"固定资产_其他设备_专用模具",558568.91,"资产类 ","GuangDongYueBao",1,2012 160202,"累计折旧_机器设备",-3257421.85,"资产类","GuangDongYueBao",1,2012 16020301,"累计折旧_运输设备_试驾车",-4096451.02,"资产类 ","GuangDongYueBao",1,2012 16020302,"累计折旧_运输设备_公务车",-1673870.27,"资产类 ","GuangDongYueBao",1,2012 16020303,"累计折旧_运输设备_代步车",-2563607.45,"资产类 ","GuangDongYueBao",1,2012 16020401,"累计折旧_办公设备_办公家具",-254263.61,"资产类 ","GuangDongYueBao",1,2012 16020402,"累计折旧_办公设备_电器设备",-1393226.04,"资产类 ","GuangDongYueBao",1,2012 16020501,"累计折旧_其他设备_工具车",-64766.34,"资产类","GuangDongYueBao",1,2012 16020502,"累计折旧_其他设备_专用工具",-368222.61,"资产类 ","GuangDongYueBao",1,2012 16020503,"累计折旧_其他设备_通用工具",-165530.16,"资产类 ","GuangDongYueBao",1,2012 16020504,"累计折旧_其他设备_专用模具",-265689.76,"资产类","GuangDongYueBao",1,2012 18010102,"长期待摊费用_建店工程费用_土建工程",139420.16,"资产类","GuangDongYueBao",1,2012 1811,"递延所得税资产",144010.26,"资产类","GuangDongYueBao",1,2012 20000000.00,"负债类200101,"短期借款_中国工商银行流花支行",- ","GuangDongYueBao",1,2012 200102,"短期借款_广东发展银行前进路支行",-17880000.00,"负债类","GuangDongYueBao",1,2012 221101,"应付职工薪酬_员工工资",-1965363.39,"负债类","GuangDongYueBao",1,2012 222112,"应交税费_应交个人所得税",-29256.13,"负债类","GuangDongYueBao",1,2012 400101,"实收资本_广州美轮汽车有限公司",-2067200.00,"权益类","GuangDongYueBao",1,2012 400102,"实收资本_江思祖",-8812800.00,"权益类","GuangDongYueBao",1,2012 410401,"利润分配_未分配利润",-62278293.72,"权益类","GuangDongYueBao",1,2012 1002010139,"银行存款_广东发展银行_广州前进路支行_39_银行账户:广发前进支行3419;",62856332.22,"资产类","GuangDongYueBao",1,2012 1002010240,"银行存款_广东发展银行_沈阳南湖支行_40_银行账户:广发行沈阳南湖支行1358;",278105.79,"资产类","GuangDongYueBao",1,2012 1002020141,"银行存款_深圳发展银行_上海外滩支行_41_银行账户:深发行上海外滩支行1516;",14165302.86,"资产类","GuangDongYueBao",1,2012 1002030142,"银行存款_中国工商银行_广州流花支行_42_银行账户:中国工商银行流花支行4288;",6351343.12,"资产类","GuangDongYueBao",1,2012 1002040143,"银行存款_中国银行_广州黄石东路支行_43_银行账户:中行黄石东路支行3001;",6450082.00,"资产类","GuangDongYueBao",1,2012 1012070144,"其他货币资金_票据保证金_深发行上海外滩支行_44_票据号码:15010572;",3242350.00,"资产类","GuangDongYueBao",1,2012 1012070145,"其他货币资金_票据保证金_深发行上海外滩支行_45_票据号码:15010573;",4999360.00,"资产类","GuangDongYueBao",1,2012 1012070146,"其他货币资金_票据保证金_深发行上海外滩支行_46_票据号码:15010571;",1865781.00,"资产类","GuangDongYueBao",1,2012 1012070147,"其他货币资金_票据保证金_深发行上海外滩支行_47_票据号码:15010570;",1698182.00,"资产类","GuangDongYueBao",1,2012 1012070148,"其他货币资金_票据保证金_深发行上海外滩支行_48_票据号码:15010563;",1980370.00,"资产类","GuangDongYueBao",1,2012 1012070249,"其他货币资金_票据保证金_广发银行前进支行_49_票据号码:广发期初;",14148031.00,"资产类","GuangDongYueBao",1,2012 11220150,"应收账款_宝马集团_50_客户:华晨宝马汽车有限公司;收入对象:索赔款;",1011459.61,"资产类","GuangDongYueBao",1,2012 11220151,"应收账款_宝马集团_51_客户:华晨宝马汽车有限公司;收入对象:可抵车款返利;",4217112.90,"资产类","GuangDongYueBao",1,2012 11220152,"应收账款_宝马集团_52_客户:宝马(中国)汽车贸易有限公司;收入对象:可抵车款返利;",401000.00,"资产类","GuangDongYueBao",1,2012 11220153,"应收账款_宝马集团_53_客户:宝马(中国)汽车贸易有限公司;收入对象:索赔款;",2317322.39,"资产类","GuangDongYueBao",1,2012 1122040154,"应收账款_集团外_拖车款_54_客户:北京蒙迪艾尔旅行援助服务有限公司;",272.00,"资产类","GuangDongYueBao",1,2012 1122040255,"应收账款_集团外_维修款_55_客户:北京平安保险公司;",10031.76,"资产类","GuangDongYueBao",1,2012 1122040256,"应收账款_集团外_维修款_56_客户:辽宁联合日邮汽车分拨;",-3041.01,"资产类","GuangDongYueBao",1,2012 1122040257,"应收账款_集团外_维修款_57_客户:中国南方航空股份有限公司;",7523.00,"资产类","GuangDongYueBao",1,2012 1122040258,"应收账款_集团外_维修款_58_客户:粤A-6555F(符贵杨);",6460.23,"资产类","GuangDongYueBao",1,2012 1122040359,"应收账款_集团外_理赔款_59_客户:太平保险公司;",15954.77,"资产类","GuangDongYueBao",1,2012 1122040360,"应收账款_集团外_理赔款_60_客户:永安保险公司;",-3400.00,"资产类","GuangDongYueBao",1,2012 1122040361,"应收账款_集团外_理赔款_61_客户:太平洋保险公司;",3092.62,"资产类","GuangDongYueBao",1,2012 1122040362,"应收账款_集团外_理赔款_62_客户:华安保险公司;",450541.05,"资产类","GuangDongYueBao",1,2012 1122040363,"应收账款_集团外_理赔款_63_客户:平安保险公司;",17702.15,"资产类","GuangDongYueBao",1,2012 1122040564,"应收账款_集团外_车款_64_客户:张新霞(L812388);",610000.00,"资产类","GuangDongYueBao",1,2012 1122040565,"应收账款_集团外_车款_65_客户:邓海华(SE76134);",340000.00,"资产类","GuangDongYueBao",1,2012 1122040566,"应收账款_集团外_车款_66_客户:许泽刚(C926499);",730000.00,"资产类","GuangDongYueBao",1,2012 1122040567,"应收账款_集团外_车款_67_客户:南方都市报;",125500.00,"资产类","GuangDongYueBao",1,2012 1122040568,"应收账款_集团外_车款_68_客户:冯琳(SE74668);",310000.00,"资产类","GuangDongYueBao",1,2012 1122040569,"应收账款_集团外_车款_69_客户:吴新海(VS08117);",250000.00,"资产类","GuangDongYueBao",1,2012 1122040570,"应收账款_集团外_车款_70_客户:涂星(SE72943);",320000.00,"资产类","GuangDongYueBao",1,2012 1122040571,"应收账款_集团外_车款_71_客户:吴杰轮(DV40486);",620000.00,"资产类","GuangDongYueBao",1,2012 1122040572,"应收账款_集团外_车款_72_客户:叶伟强(SE61852);",257000.00,"资产类","GuangDongYueBao",1,2012 11230173,"预付账款_宝马集团_73_供应商:宝马(中国)汽车贸易有限公司;预付内容:预付车款;",89561229.71,"资产类","GuangDongYueBao",1,2012 11230174,"预付账款_宝马集团_74_供应商:华晨宝马汽车有限公司;预付内容:预付车款;",-4496738.56,"资产类","GuangDongYueBao",1,2012 11230475,"预付账款_集团外_75_供应商:广州茂沪机械设备有限公司;",-22000.00,"资产类","GuangDongYueBao",1,2012 11230476,"预付账款_集团外_76_供应商:北京英之杰天祥汽车技术服务有限公司;",12972.62,"资产类","GuangDongYueBao",1,2012 11230477,"预付账款_集团外_77_供应商:广州市喜越汽车设备有限公司;",16755.07,"资产类","GuangDongYueBao",1,2012 11230478,"预付账款_集团外_78_供应商:广州大库工业设备有限公司;",48000.00,"资产类","GuangDongYueBao",1,2012 11230479,"预付账款_集团外_79_供应商:上海和业汽车配件有限公司;",1416.00,"资产类","GuangDongYueBao",1,2012 12210180,"其他应收款_宝马集团_80_客户:宝马汽车金融(中国)有限公司;",18200000.00," 资产类","GuangDongYueBao",1,2012 12210181,"其他应收款_宝马集团_81_客户:华晨宝马汽车有限公司;",10000000.00,"资产类","GuangDongYueBao",1,2012 12210282,"其他应收款_内部往来应收-集团内_82_客户:三亚粤宝汽车销售服务有限公司;",21000.00,"资产类","GuangDongYueBao",1,2012 12210283,"其他应收款_内部往来应收-集团内_83_客户:南宁粤宝汽车销售服务有限公司;",3700000.00,"资产类","GuangDongYueBao",1,2012 12210284,"其他应收款_内部往来应收-集团内_84_客户:清远粤宝汽车销售服务有限公司;",2900000.00,"资产类","GuangDongYueBao",1,2012 12210285,"其他应收款_内部往来应收-集团内_85_客户:桂林粤宝汽车销售服务有限公司;",2283.32,"资产类","GuangDongYueBao",1,2012 12210286,"其他应收款_内部往来应收-集团内_86_客户:广州粤之宝汽车销售服务有限公司;",9876000.00,"资产类","GuangDongYueBao",1,2012 12210287,"其他应收款_内部往来应收-集团内_87_客户:柳州粤宝汽车销售服务有限公司;",9146.48,"资产类","GuangDongYueBao",1,2012 12210388,"其他应收款_内部往来应收-经销商_88_客户:上海宝信汽车销售服务有限公司;",1000.00,"资产类","GuangDongYueBao",1,2012 12210489,"其他应收款_集团外_89_客户:广州白云景泰气站;",2100.00,"资产类","GuangDongYueBao",1,2012 12210490,"其他应收款_集团外_90_客户:广州银联网络支付有限公司;",2000.00,"资产类","GuangDongYueBao",1,2012 12210491,"其他应收款_集团外_91_客户:广州建华租赁公司;",478000.00,"资产类","GuangDongYueBao",1,2012 12210592,"其他应收款_备用金_92_职员:李惠军;",-485.00,"资产类","GuangDongYueBao",1,2012 12210593,"其他应收款_备用金_93_职员:龙志威;",15000.00,"资产类","GuangDongYueBao",1,2012 12210594,"其他应收款_备用金_94_职员:胡小平;",6900.00,"资产类","GuangDongYueBao",1,2012 14050195,"库存商品_宝马新车_95_物料:523Li_国产;",12984794.84,"资产类","GuangDongYueBao",1,2012 14050196,"库存商品_宝马新车_96_物料:640i;",3710683.77,"资产类","GuangDongYueBao",1,2012 14050197,"库存商品_宝马新车_97_物料:318i;",240341.88,"资产类","GuangDongYueBao",1,2012 14050198,"库存商品_宝马新车_98_物料:740Li;",3048119.65,"资产类","GuangDongYueBao",1,2012 14050199,"库存商品_宝马新车_99_物料:320i;",2012863.24,"资产类","GuangDongYueBao",1,2012 140501100,"库存商品_宝马新车_100_物料:325i;",1442863.25,"资产类","GuangDongYueBao",1,2012 140501101,"库存商品_宝马新车_101_物料:325i_国产;",2851623.92,"资产类","GuangDongYueBao",1,2012 140501102,"库存商品_宝马新车_102_物料:760Li;",4089059.82,"资产类","GuangDongYueBao",1,2012 140501103,"库存商品_宝马新车_103_物料:535Li_国产;",2181264.96,"资产类","GuangDongYueBao",1,2012 140501104,"库存商品_宝马新车_104_物料:520Li_国产;",1731923.06,"资产类","GuangDongYueBao",1,2012 140501105,"库存商品_宝马新车_105_物料:335i;",542735.04,"资产类","GuangDongYueBao",1,2012 140501106,"库存商品_宝马新车_106_物料:750Li;",7073846.16,"资产类","GuangDongYueBao",1,2012 140501107,"库存商品_宝马新车_107_物料:730Li;",6779102.58,"资产类","GuangDongYueBao",1,2012 140501108,"库存商品_宝马新车_108_物料:X3;",1460726.50,"资产类","GuangDongYueBao",1,2012 140501109,"库存商品_宝马新车_109_物料:320i_国产;",8409692.37,"资产类","GuangDongYueBao",1,2012 140501110,"库存商品_宝马新车_110_物料:530Li_国产;",2846427.35,"资产类","GuangDongYueBao",1,2012 140501111,"库存商品_宝马新车_111_物料:X5;",8484230.78,"资产类","GuangDongYueBao",1,2012 140503112,"库存商品_二手车_112_物料:335i;",517094.02,"资产类","GuangDongYueBao",1,2012 140503113,"库存商品_二手车_113_物料:550i;",930000.00,"资产类","GuangDongYueBao",1,2012 140503114,"库存商品_二手车_114_物料:M3;",2777777.79,"资产类","GuangDongYueBao",1,2012 140503115,"库存商品_二手车_115_物料:X3;",401000.00,"资产类","GuangDongYueBao",1,2012 220101116,"应付票据_深发行上海外滩支行_116_票据号码:深发期初;",-45636625.00,"负债类","GuangDongYueBao",1,2012 220102117,"应付票据_广东发展银行前进路支行_117_票据号码:广发期初;",-61490555.00,"负债类","GuangDongYueBao",1,2012 220201118,"应付账款_宝马集团_118_供应商:宝马汽车金融(中国)有限公司;付款内容:其他;",-38612210.00,"负债类","GuangDongYueBao",1,2012 220201119,"应付账款_宝马集团_119_供应商:华晨宝马汽车有限公司;付款内容:应付配件款;",-3783375.51,"负债类","GuangDongYueBao",1,2012 220201120,"应付账款_宝马集团_120_供应商:华晨宝马汽车有限公司;付款内容:估入配件款;",-1272413.89,"负债类","GuangDongYueBao",1,2012 220202121,"应付账款_内部往来应付-集团内_121_供应商:柳州粤宝汽车销售服务有限公司;付款内容:估入配件款;",-15999.59,"负债类","GuangDongYueBao",1,2012 内部往来应付-经销商_122_供应商:深圳森那美汽车实业有限公司;付220203122,"应付账款_ 款内容:估入配件款;",-0.01,"负债类","GuangDongYueBao",1,2012 220203123,"应付账款_内部往来应付-经销商_123_供应商:惠州合宝汽车销售服务有限公司;付款内容:估入配件款;",-227.56,"负债类","GuangDongYueBao",1,2012 220203124,"应付账款_内部往来应付-经销商_124_供应商:南通宝城汽车销售服务有限公司;付款内容:估入配件款;",-47.16,"负债类","GuangDongYueBao",1,2012 220203125,"应付账款_内部往来应付-经销商_125_供应商:中山宝星汽车销售服务有限公司;付款内容:估入配件款;",-138.02,"负债类","GuangDongYueBao",1,2012 220203126,"应付账款_内部往来应付-经销商_126_供应商:佛山市珅宝汽车销售服务有限公司;付款内容:估入配件款;",-3020.68,"负债类","GuangDongYueBao",1,2012 220203127,"应付账款_内部往来应付-经销商_127_供应商:广东德大宝马维修公司;付款内容:估入配件款;",-3576.21,"负债类","GuangDongYueBao",1,2012 220204128,"应付账款_集团外_128_供应商:广州市顺展行贸易有限公司;付款内容:估入配件款;",-74318.84,"负债类","GuangDongYueBao",1,2012 220204129,"应付账款_集团外_129_供应商:广州博艺装饰有限公司;付款内容:设备款;",-1800.00,"负债类","GuangDongYueBao",1,2012 220204130,"应付账款_集团外_130_供应商:广州市科亮贸易有限公司;付款内容:估入配件款;",-3418.80,"负债类","GuangDongYueBao",1,2012 220204131,"应付账款_集团外_131_供应商:广州车邦汽车用品制造有限公司;付款内容:估入配件款;",-811.97,"负债类","GuangDongYueBao",1,2012 220204132,"应付账款_集团外_132_供应商:彭敏谊;付款内容:其他;",-770000.00,"负债类","GuangDongYueBao",1,2012 220204133,"应付账款_集团外_133_供应商:广东有色工程勘察设计院;付款内容:其他;",-990.00,"负债类","GuangDongYueBao",1,2012 220204134,"应付账款_集团外_134_供应商:东莞广通公司;付款内容:估入配件款;",-1925.86,"负债类","GuangDongYueBao",1,2012 220204135,"应付账款_集团外_135_供应商:广州市喜越汽车设备有限公司;付款内容:估入配件款;",0.01,"负债类","GuangDongYueBao",1,2012 220204136,"应付账款_集团外_136_供应商:深圳市深海捷科技有限公司;付款内容:设备款;",-12200.00,"负债类","GuangDongYueBao",1,2012 220204137,"应付账款_集团外_137_供应商:伍尔特(广州)国际贸易有限公司;付款内容:估入配件款;",-3059.83,"负债类","GuangDongYueBao",1,2012 220204138,"应付账款_集团外_138_供应商:广东新明利工贸发展有限公司;付款内容:估入配件款;",-4446.00,"负债类","GuangDongYueBao",1,2012 220204139,"应付账款_集团外_139_供应商:广州市曼联电子科技有限公司;付款内容:设备款;",-5000.00,"负债类","GuangDongYueBao",1,2012 220204140,"应付账款_集团外_140_供应商:广州九鼎岛川智能设备有限公司;付款内容:设备款;",-1750.00,"负债类","GuangDongYueBao",1,2012 220204141,"应付账款_集团外_141_供应商:上海尊悦尚辰电子有限公司;付款内容:估入配件款;",-98204.79,"负债类","GuangDongYueBao",1,2012 220204142,"应付账款_集团外_142_供应商:广州市广孚贸易有限公司;付款内容:估入配件款;",0.02,"负债类","GuangDongYueBao",1,2012 220204143,"应付账款_集团外_143_供应商:广州诺士空调设备有限公司;付款内容:设备款;",-10000.00,"负债类","GuangDongYueBao",1,2012 集团内_144_客户:柳州粤宝汽车销售服务有限公司;",-50000.00,"负220301144,"预收账款_ 债类","GuangDongYueBao",1,2012 220302145,"预收账款_集团外_145_客户:零售车款;",-93311452.98,"负债类","GuangDongYueBao",1,2012 220302146,"预收账款_集团外_146_客户:广州市汽车贸易有限公司;",-828000.00,"负债类","GuangDongYueBao",1,2012 220302147,"预收账款_集团外_147_客户:配件款;",-432349.52,"负债类","GuangDongYueBao",1,2012 220302148,"预收账款_集团外_148_客户:广东宝之马汽车销售有限公司;",-429999.97,"负债类","GuangDongYueBao",1,2012 220302149,"预收账款_集团外_149_客户:维修款;",-292509.99,"负债类","GuangDongYueBao",1,2012 220302150,"预收账款_集团外_150_客户:广东俊诚汽车贸易有限公司;",-1050000.00,"负债类","GuangDongYueBao",1,2012 220302151,"预收账款_集团外_151_客户:岭海车行;",-27000.00,"负债类","GuangDongYueBao",1,2012 22210101152,"应交税费_应交增值税_进项税额_152_成本中心:销售部1;",3080343.31,"负债类","GuangDongYueBao",1,2012 22210105153,"应交税费_应交增值税_销项税额_153_成本中心:售后服务部;",-205709.94,"负债类","GuangDongYueBao",1,2012 222102154,"应交税费_未交增值税_154_成本中心:市场部;",20024.69,"负债类","GuangDongYueBao",1,2012 222102155,"应交税费_未交增值税_155_成本中心:行政部;",6769.44,"负债类","GuangDongYueBao",1,2012 222102156,"应交税费_未交增值税_156_成本中心:项目部;",51.40,"负债类","GuangDongYueBao",1,2012 222102157,"应交税费_未交增值税_157_成本中心:售后服务部;",-1383903.49,"负债类","GuangDongYueBao",1,2012 222102158,"应交税费_未交增值税_158_成本中心:二手车部;",615998.66,"负债类","GuangDongYueBao",1,2012 222102159,"应交税费_未交增值税_159_成本中心:IT部;",17970.23,"负债类","GuangDongYueBao",1,2012 222102160,"应交税费_未交增值税_160_成本中心:销售部1;",-2269118.23,"负债类","GuangDongYueBao",1,2012 222102161,"应交税费_未交增值税_161_成本中心:财务部;",706.83,"负债类","GuangDongYueBao",1,2012 222103162,"应交税费_应交营业税_162_成本中心:售后服务部;",-6170.63,"负债类","GuangDongYueBao",1,2012 222103163,"应交税费_应交营业税_163_成本中心:财务部;",-141.17,"负债类","GuangDongYueBao",1,2012 222103164,"应交税费_应交营业税_164_成本中心:市场部;",-16240.00,"负债类","GuangDongYueBao",1,2012 222103165,"应交税费_应交营业税_165_成本中心:销售部1;",-44556.92,"负债类","GuangDongYueBao",1,2012 222103166,"应交税费_应交营业税_166_成本中心:二手车部;",-1821.65,"负债类","GuangDongYueBao",1,2012 222106167,"应交税费_应交所得税_167_成本中心:财务部;",-1802524.76,"负债类","GuangDongYueBao",1,2012 222108168,"应交税费_应交城市维护建设税_168_成本中心:IT部;",1257.92,"负债类","GuangDongYueBao",1,2012 222108169,"应交税费_应交城市维护建设税_169_成本中心:市场部;",264.93,"负债类","GuangDongYueBao",1,2012 222108170,"应交税费_应交城市维护建设税_170_成本中心:行政部;",473.86,"负债类","GuangDongYueBao",1,2012 222108171,"应交税费_应交城市维护建设税_171_成本中心:二手车部;",42992.38,"负债类","GuangDongYueBao",1,2012 222108172,"应交税费_应交城市维护建设税_172_成本中心:项目部;",3.60,"负债类","GuangDongYueBao",1,2012 _应交城市维护建设税_173_成本中心:售后服务部;",-97305.18,"负债222108173,"应交税费 类","GuangDongYueBao",1,2012 222108174,"应交税费_应交城市维护建设税_174_成本中心:销售部1;",-161957.27,"负债类","GuangDongYueBao",1,2012 222108175,"应交税费_应交城市维护建设税_175_成本中心:财务部;",39.60,"负债类","GuangDongYueBao",1,2012 222113176,"应交税费_防洪费_176_成本中心:售后服务部;",-11896.77,"负债类","GuangDongYueBao",1,2012 222113177,"应交税费_防洪费_177_成本中心:二手车部;",-50671.59,"负债类","GuangDongYueBao",1,2012 222113178,"应交税费_防洪费_178_成本中心:销售部1;",-301143.06,"负债类","GuangDongYueBao",1,2012 222113179,"应交税费_防洪费_179_成本中心:市场部;",-371.88,"负债类","GuangDongYueBao",1,2012 222113180,"应交税费_防洪费_180_成本中心:行政部;",-9.13,"负债类","GuangDongYueBao",1,2012 222113181,"应交税费_防洪费_181_成本中心:财务部;",-1.41,"负债类","GuangDongYueBao",1,2012 222113182,"应交税费_防洪费_182_成本中心:项目部;",-1.28,"负债类","GuangDongYueBao",1,2012 222114183,"应交税费_教育费附加_183_成本中心:售后服务部;",-41702.22,"负债类","GuangDongYueBao",1,2012 222114184,"应交税费_教育费附加_184_成本中心:行政部;",203.08,"负债类","GuangDongYueBao",1,2012 222114185,"应交税费_教育费附加_185_成本中心:市场部;",113.54,"负债类","GuangDongYueBao",1,2012 222114186,"应交税费_教育费附加_186_成本中心:IT部;",539.11,"负债类","GuangDongYueBao",1,2012 222114187,"应交税费_教育费附加_187_成本中心:销售部1;",-69410.26,"负债类","GuangDongYueBao",1,2012 222114188,"应交税费_教育费附加_188_成本中心:二手车部;",18425.31,"负债类","GuangDongYueBao",1,2012 222114189,"应交税费_教育费附加_189_成本中心:财务部;",16.96,"负债类","GuangDongYueBao",1,2012 222114190,"应交税费_教育费附加_190_成本中心:项目部;",1.54,"负债类","GuangDongYueBao",1,2012 222115191,"应交税费_地方教育费附加_191_成本中心:二手车部;",12283.55,"负债类","GuangDongYueBao",1,2012 222115192,"应交税费_地方教育费附加_192_成本中心:项目部;",1.03,"负债类","GuangDongYueBao",1,2012 222115193,"应交税费_地方教育费附加_193_成本中心:售后服务部;",-27801.48,"负债类","GuangDongYueBao",1,2012 222115194,"应交税费_地方教育费附加_194_成本中心:财务部;",11.32,"负债类","GuangDongYueBao",1,2012 销售部1;",-46273.50,"负债类222115195,"应交税费_地方教育费附加_195_成本中心: ","GuangDongYueBao",1,2012 222115196,"应交税费_地方教育费附加_196_成本中心:IT部;",359.40,"负债类","GuangDongYueBao",1,2012 222115197,"应交税费_地方教育费附加_197_成本中心:市场部;",75.69,"负债类","GuangDongYueBao",1,2012 222115198,"应交税费_地方教育费附加_198_成本中心:行政部;",135.39,"负债类","GuangDongYueBao",1,2012 222116199,"应交税费_应交印花税_199_成本中心:销售部1;",-34933.82,"负债类","GuangDongYueBao",1,2012 222116200,"应交税费_应交印花税_200_成本中心:二手车部;",-1162.92,"负债类","GuangDongYueBao",1,2012 224101201,"其他应付款_集团内_201_客户:广州美轮汽车有限公司;",-1124939.50,"负债类","GuangDongYueBao",1,2012 224102202,"其他应付款_集团外_202_客户:中国建筑装饰工程公司;",-27000.00,"负债类","GuangDongYueBao",1,2012 224102203,"其他应付款_集团外_203_客户:保证金;",-411000.00,"负债类","GuangDongYueBao",1,2012 224102204,"其他应付款_集团外_204_客户:电白二建工程有限公司;",-300000.00,"负债类","GuangDongYueBao",1,2012 224102205,"其他应付款_集团外_205_客户:张阳;",-1147.68,"负债类","GuangDongYueBao",1,2012 224102206,"其他应付款_集团外_206_客户:李伟明;",-2843702.75,"负债类","GuangDongYueBao",1,2012 224102207,"其他应付款_集团外_207_客户:陈功军;",-2850165.00,"负债类","GuangDongYueBao",1,2012 224103208,"其他应付款_应付员工_208_应付员工:个人所得税返还;",-8606.42,"负债类","GuangDongYueBao",1,2012 224103209,"其他应付款_应付员工_209_应付员工:员工工资;",-184621.67,"负债类","GuangDongYueBao",1,2012 224103210,"其他应付款_应付员工_210_应付员工:消防保证金;",-3500.00,"负债类","GuangDongYueBao",1,2012 224103211,"其他应付款_应付员工_211_应付员工:住房公积金;",642.00,"负债类","GuangDongYueBao",1,2012 224104212,"其他应付款_宝马集团_212_供应商:华晨宝马汽车有限公司;",-70683.00,"负债类","GuangDongYueBao",1,2012 6001030101213,"主营业务收入_维修主营业务收入_车间收入_BMW零配件-车间_213_售后收入:索赔-代步车收入;",-600.00,"损益类","GuangDongYueBao",1,2012 6001030101214,"主营业务收入_维修主营业务收入_车间收入_BMW零配件-车间_214_售后收入:索赔收入;",10685.60,"损益类","GuangDongYueBao",1,2012 6001030101215,"主营业务收入_维修主营业务收入_车间收入_BMW零配件-车间_215_售后收入:理赔收入;",-262672.68,"损益类","GuangDongYueBao",1,2012 6001030101216,"主营业务收入_维修主营业务收入_车间收入_BMW零配件-车间_216_售后收入:索赔-CCR收入;",-26250.29,"损益类","GuangDongYueBao",1,2012 维修主营业务收入_车间收入_BMW零配件-车间_217_售后收6001030101217,"主营业务收入_ 入:客户收入;",-474229.11,"损益类","GuangDongYueBao",1,2012 6001030201218,"主营业务收入_维修主营业务收入_配件零售收入_BMW零配件-零售_218_售后收入:客户收入;",-17221.66,"损益类","GuangDongYueBao",1,2012 6001030203219,"主营业务收入_维修主营业务收入_配件零售收入_非BMW零配件-零售_219_售后收入:新车加装配置收入;",-8547.01,"损益类","GuangDongYueBao",1,2012 60010303220,"主营业务收入_维修主营业务收入_工时收入_220_售后收入:索赔收入;",-43376.15,"损益类","GuangDongYueBao",1,2012 60010303221,"主营业务收入_维修主营业务收入_工时收入_221_售后收入:客户收入;",-167107.36,"损益类","GuangDongYueBao",1,2012 60010303222,"主营业务收入_维修主营业务收入_工时收入_222_售后收入:理赔收入;",-220739.87,"损益类","GuangDongYueBao",1,2012 64010202223,"主营业务成本_二手车销售成本_上牌车辆销售成本_223_销售类型:零售;物料:二手车费用;",3013.00,"损益类","GuangDongYueBao",1,2012 640203224,"其他业务支出_汽车租赁支出_224_成本中心:销售部1;",600.00,"损益类","GuangDongYueBao",1,2012 660101225,"销售费用_业务招待费_225_成本中心:二手车部;",17450.00,"损益类","GuangDongYueBao",1,2012 660101226,"销售费用_业务招待费_226_成本中心:销售部1;",6758.00,"损益类","GuangDongYueBao",1,2012 660101227,"销售费用_业务招待费_227_成本中心:售后服务部;",44308.00,"损益类","GuangDongYueBao",1,2012 66010201228,"销售费用_办公费_文具_228_成本中心:二手车部;",900.00,"损益类","GuangDongYueBao",1,2012 66010202229,"销售费用_办公费_印刷品_229_成本中心:销售部1;",80.00,"损益类","GuangDongYueBao",1,2012 66010203230,"销售费用_办公费_电脑耗材_230_成本中心:二手车部;",1800.00,"损益类","GuangDongYueBao",1,2012 66010206231,"销售费用_办公费_其他_231_成本中心:销售部1;",722.00,"损益类","GuangDongYueBao",1,2012 66010401232,"销售费用_公务车使用费_汽油费_232_成本中心:售后服务部;",17409.00,"损益类","GuangDongYueBao",1,2012 66010404233,"销售费用_公务车使用费_路桥费_233_成本中心:售后服务部;",3315.00,"损益类","GuangDongYueBao",1,2012 66010404234,"销售费用_公务车使用费_路桥费_234_成本中心:销售部1;",113.00,"损益类","GuangDongYueBao",1,2012 66010906235,"销售费用_商品车费用_其他使用费_235_成本中心:销售部1;",400.00,"损益类","GuangDongYueBao",1,2012 660111236,"销售费用_快递费_236_成本中心:售后服务部;",264.00,"损益类","GuangDongYueBao",1,2012 660111237,"销售费用_快递费_237_成本中心:销售部1;",146.00,"损益类","GuangDongYueBao",1,2012 66011206238,"销售费用_福利费_其他_238_成本中心:售后服务部;",10434.00,"损益类","GuangDongYueBao",1,2012 66011206239,"销售费用_福利费_其他_239_成本中心:销售部1;",40.00,"损益类","GuangDongYueBao",1,2012 660113240,"销售费用_交通费_240_成本中心:售后服务部;",4824.00,"损益类","GuangDongYueBao",1,2012 660113241,"销售费用_交通费_241_成本中心:销售部1;",81.00,"损益类","GuangDongYueBao",1,2012 660114242,"销售费用_差旅费_242_成本中心:售后服务部;",3228.00,"损益类","GuangDongYueBao",1,2012 660114243,"销售费用_差旅费_243_成本中心:二手车部;",968.00,"损益类","GuangDongYueBao",1,2012 660201244,"管理费用_业务招待费_244_成本中心:项目部;",1198.00,"损益类","GuangDongYueBao",1,2012 66020201245,"管理费用_办公费_文具_245_成本中心:项目部;",3000.00,"损益类","GuangDongYueBao",1,2012 66020206246,"管理费用_办公费_其他_246_成本中心:财务部;",35.00,"损益类","GuangDongYueBao",1,2012 66020701247,"管理费用_低值易耗品摊销_办公家具_247_成本中心:董事会;",1960.00,"损益类","GuangDongYueBao",1,2012 660211248,"管理费用_快递费_248_成本中心:财务部;",286.00,"损益类","GuangDongYueBao",1,2012 66021206249,"管理费用_福利费_其他费用_249_成本中心:行政部;",633.00,"损益类","GuangDongYueBao",1,2012 660213250,"管理费用_交通费_250_成本中心:财务部;",416.00,"损益类","GuangDongYueBao",1,2012 660214251,"管理费用_差旅费_251_成本中心:项目部;",3635.00,"损益类","GuangDongYueBao",1,2012 660214252,"管理费用_差旅费_252_成本中心:总经办;",4178.00,"损益类","GuangDongYueBao",1,2012 66030302253,"财务费用_银行手续费_刷卡手续费_253_成本中心:财务部;",100.00,"损益类","GuangDongYueBao",1,2012