2017年科目余额表
| 科目余额表 |
| 单位：铁匠沟村 |
| 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 |
782.91 |
|
20,000.00 |
37,281.00 |
20,000.00 |
37,281.00 |
-16,498.09 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
29,669.68 |
|
10,000.00 |
|
10,000.00 |
|
39,669.68 |
|
| 113 |
内部往来 |
-59,303.42 |
|
33,958.00 |
22,401.00 |
33,958.00 |
22,401.00 |
-47,746.42 |
|
| 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 |
262,393.97 |
|
-2,144.00 |
|
-2,144.00 |
|
260,249.97 |
|
| 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 |
|
|
|
|
|
|
|
|
| 202 |
应付款 |
|
238,210.21 |
|
|
|
|
|
238,210.21 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
16,680.76 |
|
|
|
|
|
16,680.76 |
| 221 |
长期借款及应付款 |
|
|
|
|
|
|
|
|
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 301 |
资本 |
|
|
|
|
|
|
|
|
| 311 |
公积公益金 |
|
179,218.50 |
|
|
|
|
|
179,218.50 |
| 321 |
本年收益 |
|
-87,513.39 |
489,386.82 |
378,465.88 |
489,386.82 |
378,465.88 |
|
-198,434.33 |
| 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 |
|
223,665.88 |
287,465.88 |
63,800.00 |
287,465.88 |
63,800.00 |
|
|
| 531 |
其他收入 |
|
81,000.00 |
91,000.00 |
10,000.00 |
91,000.00 |
10,000.00 |
|
|
| 541 |
管理费用 |
286,623.82 |
|
71,668.00 |
358,291.82 |
71,668.00 |
358,291.82 |
|
|
| 551 |
其他支出 |
131,095.00 |
|
|
131,095.00 |
|
131,095.00 |
|
|