2017年科目余额表
| 科目余额表 |
| 单位：糖坊村 |
| 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 |
90.22 |
|
64,000.00 |
23,490.00 |
64,000.00 |
23,490.00 |
40,600.22 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
595,114.42 |
|
|
62,000.00 |
|
62,000.00 |
533,114.42 |
|
| 113 |
内部往来 |
68,374.51 |
|
91,285.20 |
66,950.99 |
91,285.20 |
66,950.99 |
92,708.72 |
|
| 121 |
库存物资 |
10,280.60 |
|
|
|
|
|
10,280.60 |
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
|
|
|
|
|
|
|
|
| 151 |
固定资产 |
533,482.45 |
|
|
|
|
|
533,482.45 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
|
|
|
|
|
|
|
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
|
|
|
|
|
|
|
| 202 |
应付款 |
|
24,810.98 |
|
|
|
|
|
24,810.98 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
-10,466.46 |
|
|
|
|
|
-10,466.46 |
| 221 |
长期借款及应付款 |
|
1,048,409.26 |
|
|
|
|
|
1,048,409.26 |
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
|
|
|
|
|
|
|
| 301 |
资本 |
|
112,822.52 |
|
|
|
|
|
112,822.52 |
| 311 |
公积公益金 |
|
7,541.09 |
|
|
|
|
|
7,541.09 |
| 321 |
本年收益 |
|
|
640,864.91 |
667,933.93 |
640,864.91 |
667,933.93 |
|
27,069.02 |
| 322 |
收益分配 |
|
|
|
|
|
|
|
|
| 401 |
生产（劳务）成本 |
|
|
|
|
|
|
|
|
| 501 |
经营收入 |
|
4,500.00 |
4,500.00 |
|
4,500.00 |
|
|
|
| 502 |
经营支出 |
|
|
|
|
|
|
|
|
| 511 |
发包及上交收入 |
|
152,296.00 |
152,296.00 |
|
152,296.00 |
|
|
|
| 522 |
补助收入 |
|
239,155.88 |
343,755.88 |
104,600.00 |
343,755.88 |
104,600.00 |
|
|
| 531 |
其他收入 |
|
167,382.05 |
167,382.05 |
|
167,382.05 |
|
|
|
| 541 |
管理费用 |
248,564.98 |
|
101,255.79 |
349,820.77 |
101,255.79 |
349,820.77 |
|
|
| 551 |
其他支出 |
290,544.14 |
|
500.00 |
291,044.14 |
500.00 |
291,044.14 |
|
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|