塔布郎村2019年1---3月份科目余额表
| 科目余额表 |
| 单位：塔布郞村 2019年3月31日
|
| 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 |
1,324.15 |
|
194,131.00 |
194,029.00 |
194,131.00 |
194,029.00 |
1,426.15 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
2,269,852.12 |
|
282,731.00 |
206,598.00 |
282,731.00 |
206,598.00 |
2,345,985.12 |
|
| 113 |
内部往来 |
177,744.10 |
|
|
|
|
|
177,744.10 |
|
| 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 |
1,911,057.09 |
|
8,000.00 |
|
8,000.00 |
|
1,919,057.09 |
|
| 152 |
累计折旧 |
|
30,889.41 |
|
|
|
|
|
30,889.41 |
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
969,726.10 |
|
|
|
|
|
969,726.10 |
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
|
|
|
|
|
|
|
| 202 |
应付款 |
|
3,089,649.61 |
29,200.00 |
11,500.00 |
29,200.00 |
11,500.00 |
|
3,071,949.61 |
| 211 |
应付工资 |
|
|
108,131.00 |
108,131.00 |
108,131.00 |
108,131.00 |
|
|
| 212 |
应付福利费 |
|
435,121.06 |
3,000.00 |
|
3,000.00 |
|
|
432,121.06 |
| 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 |
|
1,126,567.32 |
|
|
|
|
|
1,126,567.32 |
| 311 |
公积公益金 |
|
1,482,088.49 |
|
|
|
|
|
1,482,088.49 |
| 321 |
本年收益 |
|
-924,645.09 |
177,796.00 |
282,731.00 |
177,796.00 |
282,731.00 |
|
-819,710.09 |
| 322 |
收益分配 |
|
90,032.76 |
|
|
|
|
|
90,032.76 |
| 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 |
|
|
282,731.00 |
282,731.00 |
282,731.00 |
282,731.00 |
|
|
| 531 |
其他收入 |
|
|
|
|
|
|
|
|
| 541 |
管理费用 |
|
|
149,676.00 |
149,676.00 |
149,676.00 |
149,676.00 |
|
|
| 551 |
其他支出 |
|
|
28,120.00 |
28,120.00 |
28,120.00 |
28,120.00 |
|
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|