2019年科目余额表
| 科目余额表 |
| 单位：城山村 |
| 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 |
799.88 |
|
198,006.00 |
181,824.55 |
198,006.00 |
181,824.55 |
16,981.33 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
71,400.00 |
|
|
|
|
|
71,400.00 |
|
| 112 |
应收款 |
8,691.00 |
|
51,200.00 |
|
51,200.00 |
|
59,891.00 |
|
| 113 |
内部往来 |
-11,208.91 |
|
4,800.00 |
12,850.00 |
4,800.00 |
12,850.00 |
-19,258.91 |
|
| 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 |
273,562.10 |
|
9,909.00 |
|
9,909.00 |
|
283,471.10 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
3,952.00 |
|
|
|
|
|
3,952.00 |
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
3,277.63 |
|
|
|
|
|
3,277.63 |
| 202 |
应付款 |
|
82,841.72 |
40,000.00 |
61,780.00 |
40,000.00 |
61,780.00 |
|
104,621.72 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
14,255.50 |
|
|
|
|
|
14,255.50 |
| 221 |
长期借款及应付款 |
|
|
|
|
|
|
|
|
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
71,400.00 |
|
|
|
|
|
71,400.00 |
| 301 |
资本 |
|
128,195.00 |
|
|
|
|
|
128,195.00 |
| 311 |
公积公益金 |
|
72,019.48 |
|
|
|
|
|
72,019.48 |
| 321 |
本年收益 |
|
-24,793.26 |
|
|
|
|
|
-24,793.26 |
| 322 |
收益分配 |
|
|
|
|
|
|
|
|
| 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 |
|
|
|
41,200.00 |
|
41,200.00 |
|
41,200.00 |
| 522 |
补助收入 |
|
|
|
131,806.00 |
|
131,806.00 |
|
131,806.00 |
| 531 |
其他收入 |
|
|
|
|
|
|
|
|
| 541 |
管理费用 |
|
|
135,545.55 |
|
135,545.55 |
|
135,545.55 |
|
| 551 |
其他支出 |
|
|
|
|
|
|
|
|
| 561 |
投资收益 |
|
|
|
10,000.00 |
|
10,000.00 |
|
10,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|