科 目 余 额 表
编制单位：车辆租赁业务
2026年04月11日 05:22:10
单位：泰铢 (THB)
| 科目编码 | 科目名称 | 借方余额 | 贷方余额 |
| 1001 |
货币资金 |
19,000 |
- |
| 1122 |
应收账款 |
41,400 |
- |
| 1405 |
库存物资 |
9,693 |
- |
| ▶ 1601 |
固定资产-原值 |
2,945,000 |
- |
| 1601.01 |
MAZDA2 |
230,000 |
- |
| 1601.02 |
COROLLA |
285,000 |
- |
| 1601.03 |
VIOS① |
235,000 |
- |
| 1601.04 |
VIOS② |
235,000 |
- |
| 1601.05 |
BENZ |
660,000 |
- |
| 1601.06 |
CITY |
230,000 |
- |
| 1601.07 |
YARIS |
290,000 |
- |
| 1601.08 |
CAMRY |
400,000 |
- |
| 1601.09 |
REVO |
380,000 |
- |
| ▶ 1602 |
累计折旧 |
- |
38,570 |
| 1602.01 |
MAZDA2 |
- |
11,218 |
| 1602.02 |
COROLLA |
- |
9,491 |
| 1602.03 |
VIOS① |
- |
3,117 |
| 1602.04 |
VIOS② |
- |
2,536 |
| 1602.05 |
BENZ |
- |
8,017 |
| 1602.06 |
CITY |
- |
1,860 |
| 1602.07 |
YARIS |
- |
912 |
| 1602.08 |
CAMRY |
- |
1,419 |
| ▶ 1801 |
长期待摊费用 |
113,224 |
- |
| 1801.01 |
MAZDA2 |
7,881 |
- |
| 1801.02 |
COROLLA |
17,488 |
- |
| 1801.03 |
VIOS① |
13,046 |
- |
| 1801.04 |
VIOS② |
12,694 |
- |
| 1801.05 |
BENZ |
49,030 |
- |
| 1801.06 |
CITY |
13,085 |
- |
| ▶ 2202 |
应付账款 |
- |
482,881 |
| 2202.01 |
大帅 |
- |
202,881 |
| 2202.03 |
辛标 |
- |
280,000 |
| 2401 |
短期借款 |
- |
117,000 |
| 4001 |
实收资本 |
- |
2,311,592 |
| 4104 |
未分配利润 |
- |
166,568 |
| 5001 |
营业收入 |
- |
40,334 |
| ▶ 6001 |
营业成本 |
10,112 |
- |
| 6001.01 |
折旧费用 |
6,059 |
- |
| 6001.02 |
保险摊销 |
4,053 |
- |
| ▶ 6602 |
管理费用 |
18,517 |
- |
| 6602.01 |
维修费 |
2,600 |
- |
| 6602.02 |
燃油费 |
2,000 |
- |
| 6602.04 |
税费 |
2,833 |
- |
| 6602.05 |
GPS费 |
4,864 |
- |
| 6602.10 |
保养费 |
6,220 |
- |
| 合 计 |
3,156,945 |
3,156,945 |
借方合计 3,156,945 = 贷方合计 3,156,945 借贷平衡 ✓