2019财务科目余额
科目余额表 |
单位:土城子村 |
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 |
|
|
355,302.00 |
345,396.99 |
355,302.00 |
345,396.99 |
9,905.01 |
|
102 |
银行存款 |
0.47 |
|
|
|
|
|
0.47 |
|
111 |
短期投资 |
|
|
|
|
|
|
|
|
112 |
应收款 |
39,778.32 |
|
110,600.00 |
64,080.00 |
110,600.00 |
64,080.00 |
86,298.32 |
|
113 |
内部往来 |
-76,159.77 |
|
80,361.00 |
36,200.00 |
80,361.00 |
36,200.00 |
-31,998.77 |
|
121 |
库存物资 |
2,240.00 |
|
|
|
|
|
2,240.00 |
|
131 |
牲畜(禽)资产 |
|
|
|
|
|
|
|
|
132 |
林木资产 |
|
|
|
|
|
|
|
|
141 |
长期投资 |
|
|
|
|
|
|
|
|
151 |
固定资产 |
666,269.21 |
|
1,707.00 |
|
1,707.00 |
|
667,976.21 |
|
152 |
累计折旧 |
|
|
|
|
|
|
|
|
153 |
固定资产清理 |
|
|
|
|
|
|
|
|
154 |
在建工程 |
7,372.00 |
|
|
|
|
|
7,372.00 |
|
161 |
无形资产 |
|
|
|
|
|
|
|
|
201 |
短期借款 |
|
6,000.00 |
|
|
|
|
|
6,000.00 |
202 |
应付款 |
|
107,535.99 |
|
|
|
|
|
107,535.99 |
211 |
应付工资 |
|
|
|
|
|
|
|
|
212 |
应付福利费 |
|
54,370.34 |
|
|
|
|
|
54,370.34 |
221 |
长期借款及应付款 |
|
190,352.56 |
|
|
|
|
|
190,352.56 |
231 |
一事一议资金 |
|
96,950.00 |
|
|
|
|
|
96,950.00 |
241 |
专项应付款 |
|
|
|
|
|
|
|
|
301 |
资本 |
|
|
|
|
|
|
|
|
311 |
公积公益金 |
|
224,553.57 |
|
|
|
|
|
224,553.57 |
321 |
本年收益 |
|
-40,262.23 |
|
|
|
|
|
-40,262.23 |
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 |
|
|
|
9,000.00 |
|
9,000.00 |
|
9,000.00 |
522 |
补助收入 |
|
|
|
180,622.00 |
|
180,622.00 |
|
180,622.00 |
531 |
其他收入 |
|
|
|
101,600.00 |
|
101,600.00 |
|
101,600.00 |
541 |
管理费用 |
|
|
188,928.99 |
|
188,928.99 |
|
188,928.99 |
|
551 |
其他支出 |
|
|
|
|
|
|
|
|
561 |
投资收益 |
|
|
|
|
|
|
|
|
科目余额表-土城子村2019.xls
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