截止2020.03.01东奈林村科目余额表
| 科目余额表 |
| 单位：东奈林村 2020.03.31 |
| 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 |
304.66 |
|
99,739.00 |
100,039.00 |
99,739.00 |
100,039.00 |
4.66 |
|
| 102 |
银行存款 |
58.83 |
|
|
|
|
|
58.83 |
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
326,390.71 |
|
99,739.00 |
89,809.00 |
99,739.00 |
89,809.00 |
336,320.71 |
|
| 113 |
内部往来 |
25,688.91 |
|
|
5,530.00 |
|
5,530.00 |
20,158.91 |
|
| 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 |
2,584,214.75 |
|
|
|
|
|
2,584,214.75 |
|
| 152 |
累计折旧 |
|
2,030.27 |
|
|
|
|
|
2,030.27 |
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
|
|
|
|
|
|
|
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
40,328.01 |
|
|
|
|
|
40,328.01 |
| 202 |
应付款 |
|
210,676.92 |
|
|
|
|
|
210,676.92 |
| 211 |
应付工资 |
|
800.00 |
85,719.00 |
85,719.00 |
85,719.00 |
85,719.00 |
|
800.00 |
| 212 |
应付福利费 |
|
9,665.13 |
|
|
|
|
|
9,665.13 |
| 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 |
|
240,369.53 |
|
|
|
|
|
240,369.53 |
| 321 |
本年收益 |
|
194,420.78 |
99,777.00 |
103,877.00 |
99,777.00 |
103,877.00 |
|
198,520.78 |
| 322 |
收益分配 |
|
2,238,367.22 |
|
|
|
|
|
2,238,367.22 |
| 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 |
|
|
85,719.00 |
85,719.00 |
85,719.00 |
85,719.00 |
|
|
| 531 |
其他收入 |
|
|
18,158.00 |
18,158.00 |
18,158.00 |
18,158.00 |
|
|
| 541 |
管理费用 |
|
|
95,639.00 |
95,639.00 |
95,639.00 |
95,639.00 |
|
|
| 551 |
其他支出 |
|
|
4,138.00 |
4,138.00 |
4,138.00 |
4,138.00 |
|
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|