东奈科目余额表
| 科目余额表 |
| 单位：东奈曼营子村 |
| 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 |
58.84 |
|
302,903.00 |
302,960.89 |
302,903.00 |
302,960.89 |
0.95 |
|
| 102 |
银行存款 |
71.65 |
|
|
|
|
|
71.65 |
|
| 111 |
短期投资 |
30,000.00 |
|
|
|
|
|
30,000.00 |
|
| 112 |
应收款 |
624,758.62 |
|
289,627.00 |
281,780.00 |
289,627.00 |
281,780.00 |
632,605.62 |
|
| 113 |
内部往来 |
-489,006.47 |
|
153,487.00 |
119,310.00 |
153,487.00 |
119,310.00 |
-454,829.47 |
|
| 121 |
库存物资 |
|
|
|
|
|
|
|
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
|
|
|
|
|
|
|
|
| 151 |
固定资产 |
5,420,466.90 |
|
4,100.00 |
|
4,100.00 |
|
5,424,566.90 |
|
| 152 |
累计折旧 |
|
6,945.03 |
|
|
|
|
|
6,945.03 |
| 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 |
|
459,393.71 |
15,700.00 |
4,300.00 |
15,700.00 |
4,300.00 |
|
447,993.71 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
42,295.49 |
|
|
|
|
|
42,295.49 |
| 221 |
长期借款及应付款 |
|
105,009.34 |
|
|
|
|
|
105,009.34 |
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
|
|
|
|
|
|
|
| 301 |
资本 |
|
207,632.21 |
|
|
|
|
|
207,632.21 |
| 311 |
公积公益金 |
|
4,878,905.75 |
|
|
|
|
|
4,878,905.75 |
| 321 |
本年收益 |
|
|
341,127.00 |
341,127.00 |
341,127.00 |
341,127.00 |
|
|
| 322 |
收益分配 |
|
-113,831.99 |
|
57,466.11 |
|
57,466.11 |
|
-56,365.88 |
| 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 |
|
|
124,950.00 |
124,950.00 |
124,950.00 |
124,950.00 |
|
|
| 522 |
补助收入 |
|
|
188,177.00 |
188,177.00 |
188,177.00 |
188,177.00 |
|
|
| 531 |
其他收入 |
|
|
28,000.00 |
28,000.00 |
28,000.00 |
28,000.00 |
|
|
| 541 |
管理费用 |
|
|
212,524.89 |
212,524.89 |
212,524.89 |
212,524.89 |
|
|
| 551 |
其他支出 |
|
|
66,836.00 |
66,836.00 |
66,836.00 |
66,836.00 |
|
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|