2020年科目余额表
| 科目余额表 |
| 单位：后头沟村 |
| 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 |
3,734.78 |
|
256,948.00 |
235,229.53 |
256,948.00 |
235,229.53 |
25,453.25 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
71,400.00 |
|
|
71,400.00 |
|
71,400.00 |
|
|
| 112 |
应收款 |
108,432.50 |
|
56,700.00 |
44,000.00 |
56,700.00 |
44,000.00 |
121,132.50 |
|
| 113 |
内部往来 |
-263,987.07 |
|
500.00 |
|
500.00 |
|
-263,487.07 |
|
| 121 |
库存物资 |
|
|
|
|
|
|
|
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
|
|
|
|
|
|
|
|
| 151 |
固定资产 |
121,265.68 |
|
|
|
|
|
121,265.68 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
90,768.00 |
|
|
|
|
|
90,768.00 |
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
3,006.59 |
|
|
|
|
|
3,006.59 |
| 202 |
应付款 |
|
278,802.99 |
149,648.00 |
100,147.00 |
149,648.00 |
100,147.00 |
|
229,301.99 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
8,260.00 |
|
|
|
|
|
8,260.00 |
| 221 |
长期借款及应付款 |
|
72,200.54 |
|
|
|
|
|
72,200.54 |
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
71,400.00 |
|
|
|
|
|
71,400.00 |
| 301 |
资本 |
|
73,583.00 |
|
|
|
|
|
73,583.00 |
| 311 |
公积公益金 |
|
-314,569.25 |
|
|
|
|
|
-314,569.25 |
| 321 |
本年收益 |
|
-109,624.87 |
|
|
|
|
|
-109,624.87 |
| 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 |
|
18,000.00 |
|
40,000.00 |
|
40,000.00 |
|
58,000.00 |
| 522 |
补助收入 |
|
126,535.00 |
|
117,000.00 |
|
117,000.00 |
|
243,535.00 |
| 531 |
其他收入 |
|
22,000.00 |
|
4,000.00 |
|
4,000.00 |
|
26,000.00 |
| 541 |
管理费用 |
123,180.11 |
|
107,980.53 |
|
107,980.53 |
|
231,160.64 |
|
| 551 |
其他支出 |
4,800.00 |
|
40,000.00 |
|
40,000.00 |
|
44,800.00 |
|
| 561 |
投资收益 |
|
10,000.00 |
|
|
|
|
|
10,000.00 |
|
|
|
|
|
|
|
|
|
|