2023年 科目余额表
| 科目余额表 |
| 单位：铁匠沟村 |
| 科目代码 |
科目名称 |
借方 |
贷方 |
借方 |
贷方 |
借方 |
贷方 |
借方 |
贷方 |
| 101 |
现金 |
|
|
84,165.00 |
72,545.00 |
84,165.00 |
72,545.00 |
11,620.00 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
225,345.08 |
|
20,000.00 |
|
20,000.00 |
|
245,345.08 |
|
| 113 |
内部往来 |
-47,786.41 |
|
|
22,888.69 |
|
22,888.69 |
-70,675.10 |
|
| 121 |
库存物资 |
|
|
|
|
|
|
|
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
652,000.00 |
|
|
|
|
|
652,000.00 |
|
| 151 |
固定资产 |
2,103,127.97 |
|
314,757.00 |
|
314,757.00 |
|
2,417,884.97 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
|
|
|
|
|
|
|
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
|
|
|
|
|
|
|
| 202 |
应付款 |
|
264,968.30 |
3,000.00 |
5,690.00 |
3,000.00 |
5,690.00 |
|
267,658.30 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
16,680.76 |
|
|
|
|
|
16,680.76 |
| 221 |
长期借款及应付款 |
|
|
|
|
|
|
|
|
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
|
|
|
|
|
|
|
| 301 |
资本 |
|
|
|
|
|
|
|
|
| 311 |
公积公益金 |
|
2,533,439.50 |
|
314,757.00 |
|
314,757.00 |
|
2,848,196.50 |
| 321 |
本年收益 |
|
117,598.08 |
|
|
|
|
|
117,598.08 |
| 322 |
收益分配 |
|
|
|
|
|
|
|
|
| 401 |
生产（劳务）成本 |
|
|
|
|
|
|
|
|
| 501 |
经营收入 |
|
|
|
|
|
|
|
|
| 502 |
经营支出 |
|
|
|
|
|
|
|
|
| 511 |
发包及上交收入 |
|
|
|
|
|
|
|
|
| 522 |
补助收入 |
|
|
|
74,625.00 |
|
74,625.00 |
|
74,625.00 |
| 531 |
其他收入 |
|
|
|
|
|
|
|
|
| 541 |
管理费用 |
|
|
61,238.69 |
|
61,238.69 |
|
61,238.69 |
|
| 551 |
其他支出 |
|
|
7,345.00 |
|
7,345.00 |
|
7,345.00 |
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|