东明镇哈如拉村2019年12月31日科目余额表
| 科目余额表 |
| 单位：哈如拉村 |
| 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 |
104.13 |
|
10,000.00 |
9,697.00 |
181,613.00 |
181,627.00 |
407.13 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
215,774.42 |
|
|
10,000.00 |
220,488.90 |
182,123.00 |
205,774.42 |
|
| 113 |
内部往来 |
-3,224.64 |
|
|
|
|
9,414.71 |
-3,224.64 |
|
| 121 |
库存物资 |
|
|
|
|
|
1,673.00 |
|
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
|
|
|
|
|
|
|
|
| 151 |
固定资产 |
2,508,860.05 |
|
|
|
2,263,900.00 |
129,830.50 |
2,508,860.05 |
|
| 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 |
|
5,000.00 |
|
|
|
4,900.00 |
|
5,000.00 |
| 202 |
应付款 |
|
2,006.40 |
|
|
|
|
|
2,006.40 |
| 211 |
应付工资 |
|
|
|
|
104,846.00 |
104,846.00 |
|
|
| 212 |
应付福利费 |
|
21,061.80 |
|
|
1,500.00 |
|
|
21,061.80 |
| 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 |
|
2,672,138.69 |
|
|
|
2,333,297.27 |
|
2,672,138.69 |
| 321 |
本年收益 |
|
201,367.82 |
9,697.00 |
|
2,430,042.19 |
2,441,862.00 |
|
191,670.82 |
| 322 |
收益分配 |
|
-180,060.75 |
|
|
2,333,297.27 |
2,146,113.88 |
|
-180,060.75 |
| 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 |
|
|
|
|
185,962.00 |
185,962.00 |
|
|
| 531 |
其他收入 |
|
|
|
|
2,255,900.00 |
2,255,900.00 |
|
|
| 541 |
管理费用 |
|
|
9,697.00 |
9,697.00 |
174,142.19 |
174,142.19 |
|
|
| 551 |
其他支出 |
|
|
|
|
139,413.02 |
139,413.02 |
|
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|