2018年债权明细表
| 科目余额表 |
| 单位：杏树园子村 |
| 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 |
2,805.14 |
|
185,674.50 |
178,948.68 |
185,674.50 |
178,948.68 |
9,530.96 |
|
| 102 |
银行存款 |
6.07 |
|
|
|
|
|
6.07 |
|
| 111 |
短期投资 |
|
|
71,400.00 |
|
71,400.00 |
|
71,400.00 |
|
| 112 |
应收款 |
9,438.14 |
|
|
|
|
|
9,438.14 |
|
| 113 |
内部往来 |
-109,663.10 |
|
5,553.18 |
20,180.61 |
5,553.18 |
20,180.61 |
-124,290.53 |
|
| 121 |
库存物资 |
14,520.00 |
|
5,270.00 |
|
5,270.00 |
|
19,790.00 |
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
|
|
|
|
|
|
|
|
| 151 |
固定资产 |
195,680.06 |
|
3,000.00 |
|
3,000.00 |
|
198,680.06 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
|
|
|
|
|
|
|
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 162 |
卷柜 |
|
|
|
|
|
|
|
|
| 163 |
椅子 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
|
|
|
|
|
|
|
| 202 |
应付款 |
|
132,054.61 |
8,000.00 |
38,830.00 |
8,000.00 |
38,830.00 |
|
162,884.61 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
|
|
|
|
|
|
|
| 221 |
长期借款及应付款 |
|
263,416.45 |
|
|
|
|
|
263,416.45 |
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
|
|
71,400.00 |
|
71,400.00 |
|
71,400.00 |
| 301 |
资本 |
|
107,098.00 |
|
|
|
|
|
107,098.00 |
| 311 |
公积公益金 |
|
|
|
|
|
|
|
|
| 321 |
本年收益 |
|
-389,782.75 |
204,236.11 |
173,774.50 |
204,236.11 |
173,774.50 |
|
-420,244.36 |
| 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 |
|
|
|
|
|
|
|
|
| 522 |
补助收入 |
|
|
173,774.50 |
173,774.50 |
173,774.50 |
173,774.50 |
|
|
| 531 |
其他收入 |
|
|
|
|
|
|
|
|
| 541 |
管理费用 |
|
|
189,346.11 |
189,346.11 |
189,346.11 |
189,346.11 |
|
|
| 551 |
其他支出 |
|
|
14,890.00 |
14,890.00 |
14,890.00 |
14,890.00 |
|
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|