芒石嘎查科目余额表
| 科目余额表 |
| 单位：北硭石 |
| 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 |
-638.00 |
|
345,539.32 |
345,543.79 |
345,539.32 |
345,543.79 |
-642.47 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
303,303.93 |
|
341,369.00 |
290,607.32 |
341,369.00 |
290,607.32 |
354,065.61 |
|
| 113 |
内部往来 |
-163,622.11 |
|
2,050.00 |
28,295.00 |
2,050.00 |
28,295.00 |
-189,867.11 |
|
| 121 |
库存物资 |
21,609.80 |
|
|
|
|
|
21,609.80 |
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
|
|
|
|
|
|
|
|
| 151 |
固定资产 |
1,796,272.49 |
|
|
|
|
|
1,796,272.49 |
|
| 152 |
累计折旧 |
|
500.00 |
|
|
|
|
|
500.00 |
| 153 |
固定资产清理 |
134,016.00 |
|
|
|
|
|
134,016.00 |
|
| 154 |
在建工程 |
|
|
|
|
|
|
|
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
340,798.00 |
|
|
|
|
|
340,798.00 |
| 202 |
应付款 |
|
84,934.54 |
|
|
|
|
|
84,934.54 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
-41,683.04 |
|
41,683.04 |
|
41,683.04 |
|
|
| 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 |
|
171,460.18 |
|
|
|
|
|
171,460.18 |
| 311 |
公积公益金 |
|
308,516.94 |
|
|
|
|
|
308,516.94 |
| 321 |
本年收益 |
|
-44,158.65 |
|
|
|
|
|
-44,158.65 |
| 322 |
收益分配 |
|
1,270,574.14 |
|
|
|
|
|
1,270,574.14 |
| 401 |
生产（劳务）成本 |
|
|
|
|
|
|
|
|
| 501 |
经营收入 |
|
|
|
|
|
|
|
|
| 502 |
经营支出 |
|
|
25,295.00 |
|
25,295.00 |
|
25,295.00 |
|
| 511 |
发包及上交收入 |
|
|
|
134,900.00 |
|
134,900.00 |
|
134,900.00 |
| 522 |
补助收入 |
|
|
|
208,659.00 |
|
208,659.00 |
|
208,659.00 |
| 531 |
其他收入 |
|
|
|
|
|
|
|
|
| 541 |
管理费用 |
|
|
154,075.79 |
|
154,075.79 |
|
154,075.79 |
|
| 551 |
其他支出 |
|
|
181,359.04 |
|
181,359.04 |
|
181,359.04 |
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|