科目余额
| 科目余额表 |
| 单位：黄花筒 |
| 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 |
1,062.58 |
|
134,179.68 |
134,143.50 |
134,179.68 |
134,143.50 |
1,098.76 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
132,994.60 |
|
119,100.00 |
134,179.68 |
119,100.00 |
134,179.68 |
117,914.92 |
|
| 113 |
内部往来 |
-310,469.93 |
|
26,439.82 |
14,894.00 |
26,439.82 |
14,894.00 |
-298,924.11 |
|
| 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 |
1,303,721.35 |
|
9,079.68 |
|
9,079.68 |
|
1,312,801.03 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
0.60 |
|
|
|
|
|
0.60 |
|
| 154 |
在建工程 |
|
|
|
|
|
|
|
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
112,100.00 |
|
|
|
|
|
112,100.00 |
| 202 |
应付款 |
|
358,194.08 |
1,000.00 |
|
1,000.00 |
|
|
357,194.08 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
13,451.52 |
|
|
|
|
|
13,451.52 |
| 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 |
|
15,970.00 |
|
|
|
|
|
15,970.00 |
| 311 |
公积公益金 |
|
431,844.67 |
|
|
|
|
|
431,844.67 |
| 321 |
本年收益 |
|
-16,712.68 |
|
|
|
|
|
-16,712.68 |
| 322 |
收益分配 |
|
208,461.61 |
|
|
|
|
|
208,461.61 |
| 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 |
|
|
|
|
|
|
|
|
| 522 |
补助收入 |
|
|
|
119,100.00 |
|
119,100.00 |
|
119,100.00 |
| 531 |
其他收入 |
|
|
|
|
|
|
|
|
| 541 |
管理费用 |
|
|
92,338.00 |
|
92,338.00 |
|
92,338.00 |
|
| 551 |
其他支出 |
-4,000.00 |
|
20,180.00 |
|
20,180.00 |
|
16,180.00 |
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|