科目余额表
| 单位：镐头村2013 |
| 科目代码 |
科目名称 |
借方 |
贷方 |
借方 |
贷方 |
借方 |
贷方 |
借方 |
贷方 |
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
102,859.00 |
|
|
|
33,333.35 |
32,349.63 |
102,859.00 |
|
| 113 |
内部往来 |
-55,410.58 |
|
|
9,614.00 |
10.00 |
13,664.00 |
-65,024.58 |
|
| 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 |
592,085.25 |
|
|
|
1,200.00 |
|
592,085.25 |
|
| 152 |
累计折旧 |
|
0.10 |
|
|
|
|
|
0.10 |
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
|
|
|
|
|
|
|
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
84,928.66 |
|
|
|
|
|
84,928.66 |
| 202 |
应付款 |
|
144,985.33 |
|
|
9,970.00 |
|
|
144,985.33 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
-394.00 |
|
|
|
|
|
-394.00 |
| 221 |
长期借款及应付款 |
|
|
|
|
|
|
|
|
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
|
|
|
|
|
|
|
| 301 |
资本 |
|
552,122.55 |
|
|
|
|
|
552,122.55 |
| 311 |
公积公益金 |
|
93,255.61 |
|
|
|
|
|
93,255.61 |
| 321 |
本年收益 |
|
|
9,614.00 |
9,614.00 |
9,614.00 |
9,614.00 |
|
|
| 322 |
收益分配 |
|
-235,364.58 |
9,614.00 |
|
9,614.00 |
8,113.72 |
|
-244,978.58 |
| 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 |
|
|
|
|
|
|
|
|
| 531 |
其他收入 |
|
|
|
|
|
|
|
|
| 541 |
管理费用 |
|
|
414.00 |
414.00 |
414.00 |
414.00 |
|
|
| 551 |
其他支出 |
|
|
9,200.00 |
9,200.00 |
9,200.00 |
9,200.00 |
|
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|