科目余额表
| 科目余额表 |
| 单位：达木嘎筒村 |
| 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 |
791.25 |
|
186,241.00 |
186,066.61 |
186,241.00 |
186,066.61 |
965.64 |
|
| 102 |
银行存款 |
79.91 |
|
|
|
|
|
79.91 |
|
| 111 |
短期投资 |
105,000.00 |
|
|
|
|
|
105,000.00 |
|
| 112 |
应收款 |
108,805.41 |
|
95,341.00 |
95,341.00 |
95,341.00 |
95,341.00 |
108,805.41 |
|
| 113 |
内部往来 |
-194,552.94 |
|
2,936.00 |
8,799.00 |
2,936.00 |
8,799.00 |
-200,415.94 |
|
| 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 |
2,637,216.35 |
|
|
|
|
|
2,637,216.35 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
86,922.12 |
|
|
|
|
|
86,922.12 |
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
516,220.00 |
|
|
|
|
|
516,220.00 |
| 202 |
应付款 |
|
1,037,665.75 |
|
80,000.00 |
|
80,000.00 |
|
1,117,665.75 |
| 211 |
应付工资 |
|
|
84,441.00 |
84,441.00 |
84,441.00 |
84,441.00 |
|
|
| 212 |
应付福利费 |
|
49,429.94 |
|
|
|
|
|
49,429.94 |
| 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 |
|
|
|
|
|
|
|
|
| 311 |
公积公益金 |
|
64,658.57 |
|
|
|
|
|
64,658.57 |
| 321 |
本年收益 |
|
1,000,056.93 |
|
|
|
|
|
1,000,056.93 |
| 322 |
收益分配 |
|
76,230.91 |
|
|
|
|
|
76,230.91 |
| 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 |
|
|
|
84,441.00 |
|
84,441.00 |
|
84,441.00 |
| 531 |
其他收入 |
|
|
|
13,460.00 |
|
13,460.00 |
|
13,460.00 |
| 541 |
管理费用 |
|
|
89,845.00 |
|
89,845.00 |
|
89,845.00 |
|
| 551 |
其他支出 |
|
|
93,744.61 |
|
93,744.61 |
|
93,744.61 |
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|