2019年12月31日科目余额表
| 科目余额表 |
| 单位：塔布郞村 |
| 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 |
957.34 |
|
22,500.00 |
22,515.00 |
247,746.00 |
248,127.81 |
942.34 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
2,286,339.18 |
|
40,500.00 |
35,500.00 |
368,346.00 |
346,858.94 |
2,291,339.18 |
|
| 113 |
内部往来 |
-243.61 |
|
|
|
8.33 |
177,996.04 |
-243.61 |
|
| 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 |
4,874,334.74 |
|
8,200.00 |
|
4,672,125.20 |
1,700,647.55 |
4,882,534.74 |
|
| 152 |
累计折旧 |
|
30,889.41 |
|
|
|
|
|
30,889.41 |
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
0.90 |
|
|
|
|
969,725.20 |
0.90 |
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
|
|
|
|
|
|
|
| 202 |
应付款 |
|
3,071,553.61 |
|
|
35,975.00 |
17,879.00 |
|
3,071,553.61 |
| 211 |
应付工资 |
|
|
|
|
108,131.00 |
108,131.00 |
|
|
| 212 |
应付福利费 |
|
432,121.06 |
|
|
3,000.00 |
|
|
432,121.06 |
| 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 |
|
1,126,567.32 |
|
|
|
|
|
1,126,567.32 |
| 311 |
公积公益金 |
|
2,372,502.26 |
|
|
|
890,413.77 |
|
2,372,502.26 |
| 321 |
本年收益 |
|
-816,178.90 |
24,315.00 |
40,500.00 |
3,909,383.14 |
4,034,034.33 |
|
-799,993.90 |
| 322 |
收益分配 |
|
943,933.79 |
|
|
890,413.77 |
1,744,314.80 |
|
943,933.79 |
| 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 |
|
|
|
|
292,731.00 |
292,731.00 |
|
|
| 531 |
其他收入 |
|
|
40,500.00 |
40,500.00 |
3,741,303.33 |
3,741,303.33 |
|
|
| 541 |
管理费用 |
|
|
6,635.00 |
5,635.00 |
158,446.54 |
157,446.54 |
1,000.00 |
|
| 551 |
其他支出 |
|
|
20,680.00 |
18,680.00 |
2,009,621.80 |
2,007,621.80 |
2,000.00 |
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|