| 科目余额表 |
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| 账套名称: 奈曼旗白音他拉苏木高图村股份经济合作社 | 会计期间：2025.05 -2025.05 |
单位：元 | ||||||||
| 科目代码 | 科目名称 | 科目层级 | 期初余额 | 本期发生额 | 本年累计发生额 | 期末余额 | ||||
| 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 | |||
| 101 | 库存现金 | 1 | 0.00 | 0.00 | 327,380.00 | 327,380.00 | 327,380.00 | 327,380.00 | 0.00 | 0.00 |
| 112 | 应收款 | 1 | 641,339.26 | 0.00 | 302,082.00 | 330,642.00 | 302,082.00 | 330,642.00 | 612,779.26 | 0.00 |
| 113 | 内部往来 | 1 | -47,598.10 | 0.00 | 5,868.00 | 10,000.00 | 5,868.00 | 10,000.00 | -51,730.10 | 0.00 |
| 151 | 固定资产 | 1 | 1,090,133.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,090,133.05 | 0.00 |
| 152 | 累计折旧 | 1 | 0.00 | 557,917.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 557,917.96 |
| 201 | 短期借款 | 1 | 0.00 | 84,928.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84,928.66 |
| 211 | 应付款 | 1 | 0.00 | 35,524.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35,524.00 |
| 301 | 资本 | 1 | 0.00 | 901,777.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 901,777.55 |
| 311 | 公积公益金 | 1 | 0.00 | 13,546.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,546.15 |
| 321 | 本年收益 | 1 | 0.00 | 0.00 | 334,774.00 | 302,082.00 | 334,774.00 | 302,082.00 | 0.00 | -32,692.00 |
| 322 | 收益分配 | 1 | 0.00 | 90,179.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90,179.89 |
| 501 | 经营收入 | 1 | 0.00 | 0.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 0.00 | 0.00 |
| 502 | 投资收益 | 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 503 | 补助收入 | 1 | 0.00 | 0.00 | 49,122.00 | 49,122.00 | 49,122.00 | 49,122.00 | 0.00 | 0.00 |
| 504 | 其他收入 | 1 | 0.00 | 0.00 | 247,560.00 | 247,560.00 | 247,560.00 | 247,560.00 | 0.00 | 0.00 |
| 513 | 管理费用 | 1 | 0.00 | 0.00 | 83,792.00 | 83,792.00 | 83,792.00 | 83,792.00 | 0.00 | 0.00 |
| 515 | 其他支出 | 1 | 0.00 | 0.00 | 250,982.00 | 250,982.00 | 250,982.00 | 250,982.00 | 0.00 | 0.00 |
| 合计 | 1 | 1,683,874.21 | 1,683,874.21 | 1,606,960.00 | 1,606,960.00 | 1,606,960.00 | 1,606,960.00 | 1,651,182.21 | 1,651,182.21 | |