2019年第一季度财务公开 科目余额
| 科目余额表 |
| 单位：东塔村 |
| 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 |
1,023.68 |
|
162,813.00 |
160,602.35 |
162,813.00 |
160,602.35 |
3,234.33 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
230,167.10 |
|
172,170.00 |
162,813.00 |
172,170.00 |
162,813.00 |
239,524.10 |
|
| 113 |
内部往来 |
-289,107.57 |
|
|
10,379.00 |
|
10,379.00 |
-299,486.57 |
|
| 121 |
库存物资 |
45,036.95 |
|
|
|
|
|
45,036.95 |
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
|
|
|
|
|
|
|
|
| 151 |
固定资产 |
567,199.56 |
|
8,000.00 |
|
8,000.00 |
|
575,199.56 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
45,645.00 |
|
|
|
|
|
45,645.00 |
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
206,848.00 |
|
|
|
|
|
206,848.00 |
| 202 |
应付款 |
|
210,937.62 |
46,653.00 |
|
46,653.00 |
|
|
164,284.62 |
| 211 |
应付工资 |
|
-17,850.00 |
100,846.00 |
100,846.00 |
100,846.00 |
100,846.00 |
|
-17,850.00 |
| 212 |
应付福利费 |
|
4,082.90 |
1,500.00 |
|
1,500.00 |
|
|
2,582.90 |
| 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 |
|
|
|
|
|
|
|
|
| 311 |
公积公益金 |
|
27,870.00 |
|
|
|
|
|
27,870.00 |
| 321 |
本年收益 |
|
190,265.13 |
114,828.35 |
172,170.00 |
114,828.35 |
172,170.00 |
|
247,606.78 |
| 322 |
收益分配 |
|
-22,188.93 |
|
|
|
|
|
-22,188.93 |
| 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 |
|
|
172,170.00 |
172,170.00 |
172,170.00 |
172,170.00 |
|
|
| 531 |
其他收入 |
|
|
|
|
|
|
|
|
| 541 |
管理费用 |
|
|
106,302.35 |
106,302.35 |
106,302.35 |
106,302.35 |
|
|
| 551 |
其他支出 |
|
|
8,526.00 |
8,526.00 |
8,526.00 |
8,526.00 |
|
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|