2021年1季度科目余额表
| 科目余额表 |
| 单位：糖坊村 |
| 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 |
383.24 |
|
356,546.00 |
348,186.22 |
356,546.00 |
348,186.22 |
8,743.02 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
781,549.42 |
|
89,000.00 |
139,000.00 |
89,000.00 |
139,000.00 |
731,549.42 |
|
| 113 |
内部往来 |
-19,801.28 |
|
229,000.00 |
|
229,000.00 |
|
209,198.72 |
|
| 121 |
库存物资 |
10,280.60 |
|
|
|
|
|
10,280.60 |
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
|
|
|
|
|
|
|
|
| 151 |
固定资产 |
534,626.95 |
|
|
|
|
|
534,626.95 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
|
|
|
|
|
|
|
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
|
|
|
|
|
|
|
| 202 |
应付款 |
|
75,610.98 |
|
179,000.00 |
|
179,000.00 |
|
254,610.98 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
-10,466.46 |
|
|
|
|
|
-10,466.46 |
| 221 |
长期借款及应付款 |
|
1,048,409.26 |
|
|
|
|
|
1,048,409.26 |
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 信息来源：暂无来源
|