南营子2016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 |
-897.67 |
|
302,440.00 |
293,185.58 |
302,440.00 |
293,185.58 |
8,356.75 |
|
| 111 |
短期投资 |
-398.54 |
|
|
|
|
|
-398.54 |
|
| 112 |
应收款 |
611,274.68 |
|
182,848.10 |
302,440.00 |
182,848.10 |
302,440.00 |
491,682.78 |
|
| 113 |
内部往来 |
69,159.12 |
|
132,495.00 |
291,397.60 |
132,495.00 |
291,397.60 |
-89,743.48 |
|
| 121 |
库存物资 |
4,546.44 |
|
|
|
|
|
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 |
1,027,521.94 |
|
341,997.60 |
|
341,997.60 |
|
1,369,519.54 |
|
| 201 |
短期借款 |
|
-511.70 |
|
|
|
|
|
-511.70 |
| 202 |
应付款 |
|
603,396.51 |
17,000.00 |
|
17,000.00 |
|
|
586,396.51 |
| 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 |
|
263,265.52 |
|
|
|
|
|
263,265.52 |
| 321 |
本年收益 |
|
350,986.79 |
60,268.99 |
|
60,268.99 |
|
|
290,717.80 |
| 322 |
收益分配 |
|
481,847.90 |
|
|
|
|
|
481,847.90 |
| 522 |
补助收入 |
|
|
|
182,848.10 |
|
182,848.10 |
|
182,848.10 |
| 541 |
管理费用 |
|
|
68,660.58 |
58,818.99 |
68,660.58 |
58,818.99 |
9,841.59 |
|
| 551 |
其他支出 |
|
|
24,430.00 |
1,450.00 |
24,430.00 |
1,450.00 |
22,980.00 |
|