2019年 年末科目余额表
| 科目余额表 |
| 单位：英图村 |
| 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 |
61.96 |
|
245,300.00 |
244,900.00 |
573,605.45 |
573,152.23 |
461.96 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
15,000.00 |
|
|
| 112 |
应收款 |
535,731.45 |
|
80,300.00 |
95,000.00 |
595,632.03 |
465,796.42 |
521,031.45 |
|
| 113 |
内部往来 |
-844,046.87 |
|
500.00 |
30,116.98 |
73,604.53 |
50,823.33 |
-873,663.85 |
|
| 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 |
2,996,558.00 |
|
40,026.00 |
|
2,239,445.00 |
11,575.00 |
3,036,584.00 |
|
| 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 |
|
291,811.99 |
|
|
67,906.43 |
18,577.40 |
|
291,811.99 |
| 202 |
应付款 |
|
655,767.82 |
160,000.00 |
100,000.00 |
204,570.00 |
482,151.61 |
|
595,767.82 |
| 211 |
应付工资 |
|
|
|
|
112,131.00 |
112,131.00 |
|
|
| 212 |
应付福利费 |
|
-73,073.52 |
|
|
|
|
|
-73,073.52 |
| 221 |
长期借款及应付款 |
|
177,285.40 |
|
|
10,500.00 |
106,626.43 |
|
177,285.40 |
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
|
|
|
|
|
|
|
| 301 |
资本 |
|
363,843.00 |
|
|
|
|
|
363,843.00 |
| 311 |
公积公益金 |
|
13,677.48 |
|
|
|
|
|
13,677.48 |
| 321 |
本年收益 |
|
-23,639.92 |
24,890.98 |
81,000.00 |
2,561,533.04 |
2,500,843.02 |
|
32,469.10 |
| 322 |
收益分配 |
|
1,282,632.29 |
|
|
2,102,251.04 |
4,204,502.08 |
|
1,282,632.29 |
| 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 |
|
|
50,300.00 |
50,300.00 |
57,800.00 |
57,800.00 |
|
|
| 522 |
补助收入 |
|
|
|
|
232,083.00 |
232,083.00 |
|
|
| 531 |
其他收入 |
|
|
30,700.00 |
30,700.00 |
2,210,960.02 |
2,210,960.02 |
|
|
| 541 |
管理费用 |
|
|
8,497.98 |
8,497.98 |
139,701.88 |
139,701.88 |
|
|
| 551 |
其他支出 |
|
|
16,393.00 |
16,393.00 |
319,580.12 |
319,580.12 |
|
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|