科目余额表
| 科目余额表 |
| 单位：苏布日嘎村2013 |
| 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 |
|
|
271,640.00 |
271,640.00 |
271,640.00 |
271,640.00 |
|
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
130,947.43 |
|
239,532.00 |
271,640.00 |
239,532.00 |
271,640.00 |
98,839.43 |
|
| 113 |
内部往来 |
-352,474.60 |
|
|
105,000.00 |
|
105,000.00 |
-457,474.60 |
|
| 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 |
725,741.72 |
|
|
|
600,000.00 |
|
725,741.72 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
|
|
|
|
|
|
|
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 162 |
其它资产 |
14,042.74 |
|
|
|
|
|
14,042.74 |
|
| 201 |
短期借款 |
|
3,600.00 |
|
|
|
|
|
3,600.00 |
| 202 |
应付款 |
|
36,818.82 |
|
12,880.00 |
|
12,880.00 |
|
49,698.82 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
|
|
|
|
|
|
|
| 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 |
|
851,361.36 |
|
|
|
600,000.00 |
|
851,361.36 |
| 311 |
公积公益金 |
|
56,429.28 |
|
|
|
|
|
56,429.28 |
| 321 |
本年收益 |
|
|
|
|
|
|
|
|
| 322 |
收益分配 |
|
-429,952.17 |
|
|
|
|
|
-429,952.17 |
| 401 |
生产（劳务）成本 |
|
|
|
|
|
|
|
|
| 501 |
经营收入 |
|
|
|
|
|
|
|
|
| 502 |
经营支出 |
|
|
137,276.00 |
|
137,276.00 |
|
137,276.00 |
|
| 511 |
发包及上交收入 |
|
|
|
51,900.00 |
|
51,900.00 |
|
51,900.00 |
| 522 |
补助收入 |
|
|
|
187,632.00 |
|
187,632.00 |
|
187,632.00 |
| 531 |
其他收入 |
|
|
|
|
|
|
|
|
| 541 |
管理费用 |
|
|
165,284.00 |
|
165,284.00 |
|
165,284.00 |
|
| 551 |
其他支出 |
|
|
86,960.00 |
|
86,960.00 |
|
86,960.00 |
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|