科目余额表
| 科目余额表 |
| 单位：北老贵2015 |
| 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 |
138.17 |
|
458,138.00 |
452,929.05 |
458,138.00 |
452,929.05 |
5,347.12 |
|
| 112 |
应收款 |
12,461.13 |
|
1,422,865.00 |
205,750.00 |
1,422,865.00 |
205,750.00 |
1,229,576.13 |
|
| 113 |
内部往来 |
|
|
94,377.00 |
94,377.00 |
94,377.00 |
94,377.00 |
|
|
| 121 |
库存物资 |
3,789.00 |
|
|
|
|
|
3,789.00 |
|
| 151 |
固定资产 |
2,163,482.30 |
|
10,660.00 |
|
10,660.00 |
|
2,174,142.30 |
|
| 152 |
累计折旧 |
|
13,080.00 |
|
|
|
|
|
13,080.00 |
| 202 |
应付款 |
|
2,194,759.60 |
600.00 |
600.00 |
600.00 |
600.00 |
|
2,194,759.60 |
| 221 |
长期借款及应付款 |
|
6,394.00 |
|
|
|
|
|
6,394.00 |
| 301 |
资本 |
|
32,288.29 |
|
|
|
|
|
32,288.29 |
| 311 |
公积公益金 |
|
336,618.02 |
176,750.00 |
1,318,721.00 |
176,750.00 |
1,318,721.00 |
|
1,478,589.02 |
| 321 |
本年收益 |
|
-403,269.31 |
|
|
|
|
|
-403,269.31 |
| 501 |
经营收入 |
|
|
|
12,000.00 |
|
12,000.00 |
|
12,000.00 |
| 511 |
发包及上交收入 |
|
|
|
71,160.00 |
|
71,160.00 |
|
71,160.00 |
| 522 |
补助收入 |
|
|
|
252,388.00 |
|
252,388.00 |
|
252,388.00 |
| 531 |
其他收入 |
|
|
|
11,210.00 |
|
11,210.00 |
|
11,210.00 |
| 541 |
管理费用 |
|
|
190,829.05 |
|
190,829.05 |
|
190,829.05 |
|
| 551 |
其他支出 |
|
|
64,916.00 |
|
64,916.00 |
|
64,916.00 |
|