科目余额表
| 科目余额表 |
| 单位：东塔日牙图村 |
| 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 |
343.64 |
|
81,027.00 |
81,327.00 |
81,027.00 |
81,327.00 |
43.64 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
202,383.72 |
|
79,627.00 |
79,627.00 |
79,627.00 |
79,627.00 |
202,383.72 |
|
| 113 |
内部往来 |
-346,306.38 |
|
|
6,119.49 |
|
6,119.49 |
-352,425.87 |
|
| 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 |
1,565,744.56 |
|
|
|
|
|
1,565,744.56 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
-45.00 |
|
|
|
|
|
-45.00 |
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
95,783.25 |
|
|
|
|
|
95,783.25 |
| 202 |
应付款 |
|
182,351.32 |
|
|
|
|
|
182,351.32 |
| 211 |
应付工资 |
|
|
79,627.00 |
79,627.00 |
79,627.00 |
79,627.00 |
|
|
| 212 |
应付福利费 |
|
209,415.57 |
|
|
|
|
|
209,415.57 |
| 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 |
|
1,049,802.86 |
|
|
|
|
|
1,049,802.86 |
| 321 |
本年收益 |
|
-115,232.46 |
|
|
|
|
|
-115,232.46 |
| 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 |
|
|
|
79,627.00 |
|
79,627.00 |
|
79,627.00 |
| 531 |
其他收入 |
|
|
|
2,100.00 |
|
2,100.00 |
|
2,100.00 |
| 541 |
管理费用 |
|
|
86,996.49 |
|
86,996.49 |
|
86,996.49 |
|
| 551 |
其他支出 |
|
|
1,150.00 |
|
1,150.00 |
|
1,150.00 |
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|