南营子2014科目余额表
| 科目余额表 |
| 单位：南偏坡营子村2014 |
| 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 |
171.21 |
|
106,313.20 |
110,029.20 |
106,313.20 |
110,029.20 |
-3,544.79 |
|
| 111 |
短期投资 |
-398.54 |
|
|
|
|
|
-398.54 |
|
| 112 |
应收款 |
604,948.68 |
|
106,348.00 |
80,643.20 |
106,348.00 |
80,643.20 |
630,653.48 |
|
| 113 |
内部往来 |
70,145.55 |
|
25,690.00 |
16,714.60 |
25,690.00 |
16,714.60 |
79,120.95 |
|
| 121 |
库存物资 |
4,146.44 |
|
|
|
|
|
4,146.44 |
|
| 151 |
固定资产 |
251,956.00 |
|
|
|
|
|
251,956.00 |
|
| 153 |
固定资产清理 |
-11,000.00 |
|
|
|
|
|
-11,000.00 |
|
| 154 |
在建工程 |
909,803.94 |
|
11,068.00 |
|
11,068.00 |
|
920,871.94 |
|
| 201 |
短期借款 |
|
5,943.30 |
|
|
|
|
|
5,943.30 |
| 202 |
应付款 |
|
553,196.51 |
|
|
|
|
|
553,196.51 |
| 212 |
应付福利费 |
|
-29,978.00 |
|
|
|
|
|
-29,978.00 |
| 301 |
资本 |
|
283,154.95 |
|
|
|
|
|
283,154.95 |
| 311 |
公积公益金 |
|
256,810.52 |
|
|
|
|
|
256,810.52 |
| 321 |
本年收益 |
|
278,798.10 |
83,765.80 |
125,798.00 |
83,765.80 |
125,798.00 |
|
320,830.30 |
| 322 |
收益分配 |
|
481,847.90 |
|
|
|
|
|
481,847.90 |
| 511 |
发包及上交收入 |
|
|
29,700.00 |
29,700.00 |
29,700.00 |
29,700.00 |
|
|
| 522 |
补助收入 |
|
|
75,216.00 |
75,216.00 |
75,216.00 |
75,216.00 |
|
|
| 531 |
其他收入 |
|
|
20,882.00 |
20,882.00 |
20,882.00 |
20,882.00 |
|
|
| 541 |
管理费用 |
|
|
71,500.80 |
71,500.80 |
71,500.80 |
71,500.80 |
|
|
| 551 |
其他支出 |
|
|
15,525.00 |
15,525.00 |
15,525.00 |
15,525.00 |
|
|