南营子2015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 |
-3,544.79 |
|
147,082.00 |
144,434.88 |
147,082.00 |
144,434.88 |
-897.67 |
|
| 111 |
短期投资 |
-398.54 |
|
|
|
|
|
-398.54 |
|
| 112 |
应收款 |
630,653.48 |
|
127,703.20 |
147,082.00 |
127,703.20 |
147,082.00 |
611,274.68 |
|
| 113 |
内部往来 |
79,120.95 |
|
20,000.00 |
29,961.83 |
20,000.00 |
29,961.83 |
69,159.12 |
|
| 121 |
库存物资 |
4,146.44 |
|
400.00 |
|
400.00 |
|
4,546.44 |
|
| 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 |
920,871.94 |
|
106,650.00 |
|
106,650.00 |
|
1,027,521.94 |
|
| 201 |
短期借款 |
|
5,943.30 |
6,455.00 |
|
6,455.00 |
|
|
-511.70 |
| 202 |
应付款 |
|
553,196.51 |
|
50,200.00 |
|
50,200.00 |
|
603,396.51 |
| 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 |
|
6,455.00 |
|
6,455.00 |
|
263,265.52 |
| 321 |
本年收益 |
|
320,830.30 |
92,546.71 |
122,703.20 |
92,546.71 |
122,703.20 |
|
350,986.79 |
| 322 |
收益分配 |
|
481,847.90 |
|
|
|
|
|
481,847.90 |
| 502 |
经营支出 |
|
|
1,300.00 |
1,300.00 |
1,300.00 |
1,300.00 |
|
|
| 522 |
补助收入 |
|
|
100,040.00 |
100,040.00 |
100,040.00 |
100,040.00 |
|
|
| 531 |
其他收入 |
|
|
22,663.20 |
22,663.20 |
22,663.20 |
22,663.20 |
|
|
| 541 |
管理费用 |
|
|
78,156.71 |
78,156.71 |
78,156.71 |
78,156.71 |
|
|
| 551 |
其他支出 |
|
|
13,090.00 |
13,090.00 |
13,090.00 |
13,090.00 |
|
|