南营子2017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 |
8,356.75 |
|
486,652.00 |
490,130.10 |
486,652.00 |
490,130.10 |
4,878.65 |
|
| 111 |
短期投资 |
-398.54 |
|
|
|
|
|
-398.54 |
|
| 112 |
应收款 |
491,682.78 |
|
157,950.00 |
304,800.00 |
157,950.00 |
304,800.00 |
344,832.78 |
|
| 113 |
内部往来 |
-89,743.48 |
|
214,132.60 |
16,816.30 |
214,132.60 |
16,816.30 |
107,572.82 |
|
| 121 |
库存物资 |
4,546.44 |
|
|
|
|
|
4,546.44 |
|
| 151 |
固定资产 |
251,956.00 |
|
296,661.00 |
|
296,661.00 |
|
548,617.00 |
|
| 153 |
固定资产清理 |
-11,000.00 |
|
|
|
|
|
-11,000.00 |
|
| 154 |
在建工程 |
1,369,519.54 |
|
17,750.00 |
|
17,750.00 |
|
1,387,269.54 |
|
| 201 |
短期借款 |
|
-511.70 |
|
|
|
|
|
-511.70 |
| 202 |
应付款 |
|
586,396.51 |
41,266.30 |
58,902.00 |
41,266.30 |
58,902.00 |
|
604,032.21 |
| 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 |
|
261,661.00 |
|
261,661.00 |
|
524,926.52 |
| 321 |
本年收益 |
|
290,717.80 |
117,799.09 |
349,928.10 |
117,799.09 |
349,928.10 |
|
522,846.81 |
| 322 |
收益分配 |
|
481,847.90 |
|
|
|
|
|
481,847.90 |
| 511 |
发包及上交收入 |
|
|
111,280.00 |
111,280.00 |
111,280.00 |
111,280.00 |
|
|
| 522 |
补助收入 |
|
182,848.10 |
182,848.10 |
|
182,848.10 |
|
|
|
| 531 |
其他收入 |
|
|
55,800.00 |
55,800.00 |
55,800.00 |
55,800.00 |
|
|
| 541 |
管理费用 |
9,841.59 |
|
58,702.50 |
68,544.09 |
58,702.50 |
68,544.09 |
|
|
| 551 |
其他支出 |
22,980.00 |
|
26,275.00 |
49,255.00 |
26,275.00 |
49,255.00 |
|
|