浩特村2019年12月31日科目余额表
| 科目余额表 |
| 单位：浩特村 |
| 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 |
27,505.00 |
|
142,900.00 |
148,468.00 |
365,680.00 |
344,688.00 |
21,937.00 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
454,484.67 |
|
72,900.00 |
90,000.00 |
480,750.92 |
300,778.50 |
437,384.67 |
|
| 113 |
内部往来 |
-289,073.06 |
|
32,400.00 |
30,197.00 |
103,594.00 |
164,428.49 |
-286,870.06 |
|
| 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 |
1,002,561.21 |
|
1,648.00 |
|
42,843.26 |
10,794.39 |
1,004,209.21 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
|
|
|
|
|
10,794.39 |
|
|
| 154 |
在建工程 |
|
|
|
|
|
16,400.87 |
|
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
229,579.04 |
|
|
|
94,050.00 |
|
229,579.04 |
| 202 |
应付款 |
|
417,366.29 |
|
|
10,000.00 |
65,656.92 |
|
417,366.29 |
| 211 |
应付工资 |
|
|
|
|
101,490.00 |
101,490.00 |
|
|
| 212 |
应付福利费 |
|
84,620.00 |
|
|
|
|
|
84,620.00 |
| 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 |
|
182,440.01 |
|
|
|
|
|
182,440.01 |
| 311 |
公积公益金 |
|
325,319.47 |
|
|
186,881.46 |
|
|
325,319.47 |
| 321 |
本年收益 |
|
-240,323.96 |
81,717.00 |
62,900.00 |
324,257.38 |
342,861.38 |
|
-259,140.96 |
| 322 |
收益分配 |
|
196,476.97 |
|
|
23,327.38 |
186,881.46 |
|
196,476.97 |
| 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 |
|
|
10,000.00 |
10,000.00 |
266,634.00 |
266,634.00 |
|
|
| 531 |
其他收入 |
|
|
52,900.00 |
52,900.00 |
52,900.00 |
52,900.00 |
|
|
| 541 |
管理费用 |
|
|
26,297.00 |
26,297.00 |
184,900.00 |
184,900.00 |
|
|
| 551 |
其他支出 |
|
|
55,420.00 |
55,420.00 |
139,357.38 |
139,357.38 |
|
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|