2018年科目余额表
| 科目余额表 |
| 单位：平顶山村 |
| 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 |
2,482.01 |
|
225,260.00 |
194,923.01 |
225,260.00 |
194,923.01 |
32,819.00 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
71,600.00 |
|
71,600.00 |
|
71,600.00 |
|
| 112 |
应收款 |
86,399.76 |
|
4,560.00 |
|
4,560.00 |
|
90,959.76 |
|
| 113 |
内部往来 |
-48,875.57 |
|
|
19,532.27 |
|
19,532.27 |
-68,407.84 |
|
| 121 |
库存物资 |
|
|
2,415.00 |
|
2,415.00 |
|
2,415.00 |
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
|
|
|
|
|
|
|
|
| 151 |
固定资产 |
274,769.45 |
|
|
|
|
|
274,769.45 |
|
| 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 |
|
143,196.19 |
41,980.00 |
66,700.00 |
41,980.00 |
66,700.00 |
|
167,916.19 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
181,668.31 |
|
|
|
|
|
181,668.31 |
| 221 |
长期借款及应付款 |
|
|
|
|
|
|
|
|
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
|
|
71,600.00 |
|
71,600.00 |
|
71,600.00 |
| 301 |
资本 |
|
7,000.00 |
|
|
|
|
|
7,000.00 |
| 311 |
公积公益金 |
|
20,017.82 |
|
|
|
|
|
20,017.82 |
| 321 |
本年收益 |
|
-37,106.67 |
149,200.28 |
142,260.00 |
149,200.28 |
142,260.00 |
|
-44,046.95 |
| 322 |
收益分配 |
|
|
|
|
|
|
|
|
| 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 |
|
|
4,560.00 |
4,560.00 |
4,560.00 |
4,560.00 |
|
|
| 522 |
补助收入 |
|
|
137,700.00 |
137,700.00 |
137,700.00 |
137,700.00 |
|
|
| 531 |
其他收入 |
|
|
|
|
|
|
|
|
| 541 |
管理费用 |
|
|
126,350.28 |
126,350.28 |
126,350.28 |
126,350.28 |
|
|
| 551 |
其他支出 |
|
|
22,850.00 |
22,850.00 |
22,850.00 |
22,850.00 |
|
|