科目余额表
| 科目余额表 |
| 单位：西荒 |
| 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 |
1,122.19 |
|
166,000.00 |
166,000.00 |
347,400.00 |
347,400.00 |
1,122.19 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
344,163.74 |
|
50,000.00 |
126,000.00 |
231,400.00 |
231,400.00 |
268,163.74 |
|
| 113 |
内部往来 |
38,542.85 |
|
26,500.00 |
70,295.70 |
28,000.00 |
164,898.18 |
-5,252.85 |
|
| 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 |
2,775,736.68 |
|
29,000.00 |
8,390.00 |
36,700.00 |
8,390.00 |
2,796,346.68 |
|
| 152 |
累计折旧 |
|
3,855.00 |
|
|
|
|
|
3,855.00 |
| 153 |
固定资产清理 |
|
|
|
31,610.00 |
|
31,610.00 |
-31,610.00 |
|
| 154 |
在建工程 |
|
|
40,000.00 |
|
40,000.00 |
|
40,000.00 |
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
392,895.98 |
|
|
|
|
|
392,895.98 |
| 202 |
应付款 |
|
77,937.21 |
|
8,414.00 |
|
8,414.00 |
|
86,351.21 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
247,541.35 |
|
|
|
|
|
247,541.35 |
| 221 |
长期借款及应付款 |
|
3,000.00 |
|
|
|
|
|
3,000.00 |
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
|
|
|
|
|
|
|
| 301 |
资本 |
|
102,190.95 |
|
|
|
|
|
102,190.95 |
| 311 |
公积公益金 |
|
731,823.40 |
|
|
|
|
|
731,823.40 |
| 321 |
本年收益 |
|
1,166,285.28 |
|
|
|
|
|
1,166,285.28 |
| 322 |
收益分配 |
|
443,438.81 |
|
|
|
|
|
443,438.81 |
| 401 |
生产（劳务）成本 |
|
|
|
|
|
|
|
|
| 501 |
经营收入 |
|
|
|
|
|
|
|
|
| 502 |
经营支出 |
56,500.00 |
|
28,071.35 |
|
84,571.35 |
|
84,571.35 |
|
| 511 |
发包及上交收入 |
|
76,000.00 |
17,000.00 |
20,000.00 |
17,000.00 |
96,000.00 |
|
79,000.00 |
| 522 |
补助收入 |
|
105,400.00 |
|
10,000.00 |
|
115,400.00 |
|
115,400.00 |
| 531 |
其他收入 |
|
|
|
|
|
|
|
|
| 541 |
管理费用 |
68,682.48 |
|
56,598.35 |
|
125,280.83 |
|
125,280.83 |
|
| 551 |
其他支出 |
65,620.04 |
|
27,540.00 |
|
93,160.00 |
|
93,160.04 |
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|