科目余额表
| 科目余额表 |
| 单位：苏日格村 |
| 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 |
11,576.68 |
|
156,198.00 |
156,198.00 |
156,198.00 |
156,198.00 |
11,576.68 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
54,565.19 |
|
187,900.00 |
156,198.00 |
187,900.00 |
156,198.00 |
86,267.19 |
|
| 113 |
内部往来 |
-15,549.55 |
|
44,600.00 |
|
44,600.00 |
|
29,050.45 |
|
| 121 |
库存物资 |
45.29 |
|
|
|
|
|
45.29 |
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
|
|
|
|
|
|
|
|
| 151 |
固定资产 |
1,240,153.50 |
|
|
|
|
|
1,240,153.50 |
|
| 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 |
|
420,113.65 |
|
|
|
|
|
420,113.65 |
| 202 |
应付款 |
|
538,540.24 |
12,000.00 |
|
12,000.00 |
|
|
526,540.24 |
| 211 |
应付工资 |
|
|
97,900.00 |
97,900.00 |
97,900.00 |
97,900.00 |
|
|
| 212 |
应付福利费 |
|
-70,012.02 |
|
|
|
|
|
-70,012.02 |
| 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 |
|
139,083.68 |
|
|
|
|
|
139,083.68 |
| 311 |
公积公益金 |
|
-96,848.50 |
|
|
|
|
|
-96,848.50 |
| 321 |
本年收益 |
|
468,374.15 |
111,598.00 |
199,900.00 |
111,598.00 |
199,900.00 |
|
556,676.15 |
| 322 |
收益分配 |
|
-108,460.09 |
|
|
|
|
|
-108,460.09 |
| 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 |
|
|
187,900.00 |
187,900.00 |
187,900.00 |
187,900.00 |
|
|
| 531 |
其他收入 |
|
|
12,000.00 |
12,000.00 |
12,000.00 |
12,000.00 |
|
|
| 541 |
管理费用 |
|
|
101,598.00 |
101,598.00 |
101,598.00 |
101,598.00 |
|
|
| 551 |
其他支出 |
|
|
10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
|
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|