债权明细表 [1]—资产
| 债权明细表 [1]—资产 |
| 单位：昂乃2015 |
| kemuname |
编码 |
期初余额 |
本期新增 |
本期减少 |
期末余额 |
|
1 |
11,954,285.09 |
759,574.00 |
1,008,244.74 |
11,705,614.35 |
| 现金 |
101 |
19,358.87 |
467,140.00 |
444,444.74 |
42,054.13 |
| 短期投资 |
111 |
100,000.00 |
|
|
100,000.00 |
| 养殖公司 |
11101 |
100,000.00 |
|
|
100,000.00 |
| 应收款 |
112 |
-1,248,851.54 |
257,734.00 |
563,800.00 |
-1,554,917.54 |
| 经管站-专户 |
00003 |
-1,480,358.54 |
216,954.00 |
542,020.00 |
-1,805,424.54 |
| 尹庆海 |
00006 |
16,750.00 |
|
|
16,750.00 |
| 王守峰 |
00007 |
550.00 |
|
|
550.00 |
| 刘建伟 |
00008 |
1,640.00 |
|
|
1,640.00 |
| 刘建辉 |
00010 |
5,480.00 |
|
|
5,480.00 |
| 董广有 |
00011 |
6,522.00 |
|
|
6,522.00 |
| 张俊 |
00012 |
950.00 |
|
|
950.00 |
| 陈雨 |
00013 |
710.00 |
|
|
710.00 |
| 贾振方 |
00014 |
140.00 |
|
|
140.00 |
| 张树清 |
00015 |
500.00 |
|
|
500.00 |
| 王凤春 |
00016 |
550.00 |
|
|
550.00 |
| 邵建学 |
00017 |
550.00 |
|
|
550.00 |
| 张春来 |
00018 |
950.00 |
|
|
950.00 |
| 付学民 |
00019 |
950.00 |
|
|
950.00 |
| 赵刚 |
00020 |
915.00 |
|
|
915.00 |
| 王明利 |
00021 |
550.00 |
|
|
550.00 |
| 兰国彬 |
00022 |
550.00 |
|
|
550.00 |
| 王洪 |
00023 |
550.00 |
|
|
550.00 |
| 王景凤 |
00024 |
550.00 |
|
|
550.00 |
| 许庆龙 |
00025 |
50.00 |
|
|
50.00 |
| 杨秋光 |
00026 |
50.00 |
|
|
50.00 |
| 刘学友 |
00027 |
8,000.00 |
|
|
8,000.00 |
| 王明玉 |
00028 |
3,460.00 |
|
|
3,460.00 |
| 付继刚 |
00029 |
7,900.00 |
|
|
7,900.00 |
| 东海峰 |
00034 |
690.00 |
|
|
690.00 |
| 朱文德 |
00037 |
1,000.00 |
|
|
1,000.00 |
| 李文军 |
00038 |
21,000.00 |
|
21,000.00 |
|
| 周国梁 |
00039 |
150,000.00 |
|
|
150,000.00 |
| 王洪儒 |
00040 |
|
30,000.00 |
|
30,000.00 |
| 合作医疗 |
00041 |
|
780.00 |
780.00 |
|
| 和平村丰收组 |
00042 |
|
10,000.00 |
|
10,000.00 |
| 内部往来 |
113 |
41,187.91 |
|
|
41,187.91 |
| 许伍 |
P0001 |
1,015.31 |
|
|
1,015.31 |
| 许军 |
P0002 |
-291.64 |
|
|
-291.64 |
| 许财 |
P0003 |
-0.49 |
|
|
-0.49 |
| 许民 |
P0004 |
268.58 |
|
|
268.58 |
| 许杰 |
P0005 |
175.42 |
|
|
175.42 |
| 许发 |
P0006 |
-499.59 |
|
|
-499.59 |
| 许坤 |
P0007 |
-878.98 |
|
|
-878.98 |
| 许宝 |
P0008 |
-2.56 |
|
|
-2.56 |
| 许森 |
P0011 |
-910.22 |
|
|
-910.22 |
| 许峰 |
P0012 |
1,210.47 |
|
|
1,210.47 |
| 许文 |
P0013 |
-11.13 |
|
|
-11.13 |
| 许全 |
P0014 |
118.76 |
|
|
118.76 |
| 计明琴 |
P0015 |
498.08 |
|
|
498.08 |
| 许臣 |
P0016 |
-156.58 |
|
|
-156.58 |
| 许合 |
P0017 |
-27.55 |
|
|
-27.55 |
| 许勤 |
P0018 |
-259.88 |
|
|
-259.88 |
| 许双 |
P0019 |
-144.00 |
|
|
-144.00 |
| 许龙 |
P0020 |
170.40 |
|
|
170.40 |
| 许清 |
P0021 |
1,852.48 |
|
|
1,852.48 |
| 许昌 |
P0022 |
795.77 |
|
|
795.77 |
| 许波 |
P0023 |
125.06 |
|
|
125.06 |
| 许强 |
P0024 |
-52.50 |
|
|
-52.50 |
| 许鹏 |
P0025 |
307.95 |
|
|
307.95 |
| 许宪财 |
P0027 |
-289.66 |
|
|
-289.66 |
| 许广志 |
P0028 |
-17.43 |
|
|
-17.43 |
| 许生 |
P0029 |
-79.81 |
|
|
-79.81 |
| 许广清 |
P0031 |
-859.94 |
|
|
-859.94 |
| 许广林 |
P0032 |
-131.10 |
|
|
-131.10 |
| 许丛 |
P0033 |
543.03 |
|
|
543.03 |
| 许广信 |
P0034 |
-43.18 |
|
|
-43.18 |
| 许建国 |
P0037 |
-258.20 |
|
|
-258.20 |
| 许庆龙 |
P0038 |
-364.50 |
|
|
-364.50 |
| 许虎 |
P0039 |
-288.46 |
|
|
-288.46 |
| 许彪 |
P0040 |
-185.00 |
|
|
-185.00 |
| 许申 |
P0041 |
233.40 |
|
|
233.40 |
| 张振海 |
P0042 |
119.00 |
|
|
119.00 |
| 张秀忠 |
P0044 |
237.28 |
|
|
237.28 |
| 张树学 |
P0045 |
349.85 |
|
|
349.85 |
| 张汉兴 |
P0046 |
-21.11 |
|
|
-21.11 |
| 张汉仪 |
P0047 |
103.40 |
|
|
103.40 |
| 张英 |
P0048 |
-312.35 |
|
|
-312.35 |
| 张树财 |
P0050 |
-210.27 |
|
|
-210.27 |
| 张秀峰 |
P0053 |
-815.31 |
|
|
-815.31 |
| 张少廷 |
P0054 |
-51.84 |
|
|
-51.84 |
| 张振国 |
P0056 |
-26.00 |
|
|
-26.00 |
| 张春彦 |
P0057 |
-58.42 |
|
|
-58.42 |
| 张振江 |
P0058 |
20.00 |
|
|
20.00 |
| 张国林 |
P0060 |
1,104.78 |
|
|
1,104.78 |
| 张树勤 |
P0061 |
-24.07 |
|
|
-24.07 |
| 张洪军 |
P0062 |
-5.97 |
|
|
-5.97 |
| 张俊华 |
P0063 |
16.00 |
|
|
16.00 |
| 张力 |
P0064 |
-95.46 |
|
|
-95.46 |
| 张树良 |
P0065 |
-29.93 |
|
|
-29.93 |
| 张春华 |
P0066 |
-5.84 |
|
|
-5.84 |
| 张春光 |
P0069 |
682.05 |
|
|
682.05 |
| 张树贵 |
P0070 |
288.16 |
|
|
288.16 |
| 张树青 |
P0072 |
-1,484.00 |
|
|
-1,484.00 |
| 张春来 |
P0073 |
651.60 |
|
|
651.60 |
| 张树军 |
P0074 |
44.60 |
|
|
44.60 |
| 张振军 |
P0076 |
104.00 |
|
|
104.00 |
| 王杰 |
P0077 |
741.63 |
|
|
741.63 |
| 王雪梅 |
P0078 |
205.50 |
|
|
205.50 |
| 王明立 |
P0079 |
230.37 |
|
|
230.37 |
| 王振山 |
P0080 |
-71.14 |
|
|
-71.14 |
| 王明合 |
P0081 |
-14.51 |
|
|
-14.51 |
| 王井凤 |
P0082 |
-17.32 |
|
|
-17.32 |
| 王明有 |
P0084 |
140.47 |
|
|
140.47 |
| 王佩全 |
P0085 |
0.03 |
|
|
0.03 |
| 王明杰 |
P0086 |
3,450.02 |
|
|
3,450.02 |
| 王振环 |
P0087 |
440.20 |
|
|
440.20 |
| 王怀祥 |
P0088 |
-231.77 |
|
|
-231.77 |
| 王桂英 |
P0089 |
-183.92 |
|
|
-183.92 |
| 王守峰 |
P0091 |
196.06 |
|
|
196.06 |
| 王明军 |
P0092 |
4.42 |
|
|
4.42 |
| 王丕生 |
P0093 |
-219.90 |
|
|
-219.90 |
| 王振春 |
P0095 |
-392.80 |
|
|
-392.80 |
| 王怀文 |
P0096 |
19.16 |
|
|
19.16 |
| 王永学 |
P0097 |
1,557.89 |
|
|
1,557.89 |
| 王研生 |
P0098 |
30.00 |
|
|
30.00 |
| 王佩英 |
P0099 |
1,278.85 |
|
|
1,278.85 |
| 王明虎 |
P0102 |
-327.51 |
|
|
-327.51 |
| 王佩良 |
P0103 |
68.98 |
|
|
68.98 |
| 王玉荣 |
P0104 |
-27.94 |
|
|
-27.94 |
| 王明会 |
P0105 |
-894.83 |
|
|
-894.83 |
| 王洪 |
P0106 |
335.00 |
|
|
335.00 |
| 王明庆 |
P0108 |
115.00 |
|
|
115.00 |
| 王翠芳 |
P0109 |
15.00 |
|
|
15.00 |
| 王明清 |
P0110 |
-473.00 |
|
|
-473.00 |
| 王明福 |
P0111 |
-252.50 |
|
|
-252.50 |
| 王洪（小） |
P0112 |
90.00 |
|
|
90.00 |
| 王明全 |
P0113 |
-120.00 |
|
|
-120.00 |
| 王明龙 |
P0114 |
-770.00 |
|
|
-770.00 |
| 刘常军 |
P0115 |
1,709.80 |
|
|
1,709.80 |
| 刘常生 |
P0117 |
75.14 |
|
|
75.14 |
| 刘建国 |
P0118 |
111.35 |
|
|
111.35 |
| 刘建伟 |
P0120 |
-2.74 |
|
|
-2.74 |
| 刘建辉 |
P0121 |
-890.00 |
|
|
-890.00 |
| 刘玉 |
P0122 |
1,724.62 |
|
|
1,724.62 |
| 刘凤彬 |
P0123 |
-300.80 |
|
|
-300.80 |
| 刘会 |
P0124 |
280.68 |
|
|
280.68 |
| 刘凤清 |
P0125 |
-1,592.03 |
|
|
-1,592.03 |
| 刘大华 |
P0126 |
108.75 |
|
|
108.75 |
| 刘学友 |
P0127 |
144.57 |
|
|
144.57 |
| 刘建民 |
P0129 |
135.11 |
|
|
135.11 |
| 刘凤银 |
P0130 |
-0.53 |
|
|
-0.53 |
| 刘辉 |
P0132 |
231.72 |
|
|
231.72 |
| 刘学生 |
P0133 |
-360.00 |
|
|
-360.00 |
| 刘虎 |
P0134 |
161.60 |
|
|
161.60 |
| 刘建华 |
P0136 |
-60.00 |
|
|
-60.00 |
| 陈仪 |
P0138 |
-85.20 |
|
|
-85.20 |
| 陈军（大） |
P0139 |
940.51 |
|
|
940.51 |
| 陈彬 |
P0142 |
1,395.28 |
|
|
1,395.28 |
| 陈虎 |
P0143 |
175.59 |
|
|
175.59 |
| 陈双 |
P0144 |
3,751.53 |
|
|
3,751.53 |
| 陈龙 |
P0145 |
304.83 |
|
|
304.83 |
| 陈瑞（小） |
P0146 |
233.28 |
|
|
233.28 |
| 陈明 |
P0147 |
244.47 |
|
|
244.47 |
| 陈英 |
P0148 |
49.86 |
|
|
49.86 |
| 孙秀芬 |
P0149 |
1,516.08 |
|
|
1,516.08 |
| 陈永 |
P0151 |
1,824.58 |
|
|
1,824.58 |
| 陈云 |
P0152 |
-145.38 |
|
|
-145.38 |
| 陈瑞（大） |
P0153 |
-51.33 |
|
|
-51.33 |
| 陈军（小） |
P0155 |
43.20 |
|
|
43.20 |
| 陈雨 |
P0157 |
300.00 |
|
|
300.00 |
| 兰国军 |
P0158 |
1,892.02 |
|
|
1,892.02 |
| 兰兴文 |
P0159 |
505.69 |
|
|
505.69 |
| 兰国凤 |
P0162 |
19.84 |
|
|
19.84 |
| 兰国彬 |
P0164 |
56.92 |
|
|
56.92 |
| 兰国申 |
P0165 |
-207.10 |
|
|
-207.10 |
| 兰国庆 |
P0166 |
325.00 |
|
|
325.00 |
| 兰国利 |
P0167 |
-156.00 |
|
|
-156.00 |
| 杨金龙 |
P0168 |
-61.74 |
|
|
-61.74 |
| 杨金玉 |
P0169 |
5,388.19 |
|
|
5,388.19 |
| 杨凤仪 |
P0170 |
1,208.24 |
|
|
1,208.24 |
| 杨山 |
P0173 |
-189.40 |
|
|
-189.40 |
| 杨秋光 |
P0174 |
1,337.80 |
|
|
1,337.80 |
| 杨秋亮 |
P0175 |
666.67 |
|
|
666.67 |
| 杨金枝 |
P0176 |
-0.60 |
|
|
-0.60 |
| 李桂玲 |
P0177 |
-127.38 |
|
|
-127.38 |
| 李金英 |
P0178 |
70.20 |
|
|
70.20 |
| 李淑华 |
P0179 |
322.14 |
|
|
322.14 |
| 李淑青 |
P0180 |
-85.00 |
|
|
-85.00 |
| 李树春 |
P0181 |
111.02 |
|
|
111.02 |
| 李明合 |
P0182 |
-100.00 |
|
|
-100.00 |
| 董广有 |
P0183 |
-120.12 |
|
|
-120.12 |
| 董广合 |
P0184 |
606.00 |
|
|
606.00 |
| 董伟 |
P0188 |
524.18 |
|
|
524.18 |
| 单广金 |
P0189 |
1,958.92 |
|
|
1,958.92 |
| 单国祥 |
P0190 |
-228.88 |
|
|
-228.88 |
| 单国军 |
P0191 |
-1,010.79 |
|
|
-1,010.79 |
| 单广富 |
P0192 |
429.80 |
|
|
429.80 |
| 单国财 |
P0193 |
3,261.57 |
|
|
3,261.57 |
| 吴庆新 |
P0196 |
-17.31 |
|
|
-17.31 |
| 吴庆花 |
P0197 |
-2,236.85 |
|
|
-2,236.85 |
| 吴庆忠 |
P0198 |
-441.35 |
|
|
-441.35 |
| 吴庆国 |
P0199 |
-100.00 |
|
|
-100.00 |
| 丁克军 |
P0202 |
-686.29 |
|
|
-686.29 |
| 丁克芳 |
P0203 |
537.87 |
|
|
537.87 |
| 邵恩清 |
P0204 |
-165.40 |
|
|
-165.40 |
| 邵建学 |
P0205 |
-8.39 |
|
|
-8.39 |
| 计明兰 |
P0206 |
1,514.36 |
|
|
1,514.36 |
| 计明晨 |
P0207 |
7.74 |
|
|
7.74 |
| 林付 |
P0208 |
531.45 |
|
|
531.45 |
| 林秀 |
P0209 |
-413.72 |
|
|
-413.72 |
| 林宏 |
P0210 |
-60.85 |
|
|
-60.85 |
| 林富 |
P0211 |
-533.60 |
|
|
-533.60 |
| 赵国相 |
P0212 |
-188.54 |
|
|
-188.54 |
| 赵刚 |
P0213 |
-764.30 |
|
|
-764.30 |
| 颜翠花 |
P0215 |
-15.00 |
|
|
-15.00 |
| 史永明 |
P0216 |
-203.85 |
|
|
-203.85 |
| 姚树民 |
P0217 |
-103.03 |
|
|
-103.03 |
| 郭凤祥 |
P0219 |
-22.50 |
|
|
-22.50 |
| 贾振芳 |
P0220 |
3,795.36 |
|
|
3,795.36 |
| 贾晓明 |
P0221 |
17.38 |
|
|
17.38 |
| 贾凤英 |
P0222 |
-196.00 |
|
|
-196.00 |
| 杜桂珍 |
P0223 |
4.80 |
|
|
4.80 |
| 崔喜玲 |
P0225 |
-220.50 |
|
|
-220.50 |
| 田赤艳 |
P0226 |
-99.61 |
|
|
-99.61 |
| 胡林军 |
P0227 |
690.31 |
|
|
690.31 |
| 孟宪信 |
P0229 |
-83.07 |
|
|
-83.07 |
| 孟庆仪 |
P0230 |
172.44 |
|
|
172.44 |
| 梁学民 |
P0232 |
-60.00 |
|
|
-60.00 |
| 于桂花 |
P0233 |
4,699.97 |
|
|
4,699.97 |
| 葛秀英 |
P0234 |
-33.20 |
|
|
-33.20 |
| 桑树礼 |
P0236 |
-91.20 |
|
|
-91.20 |
| 赵淑芳 |
P0237 |
-79.09 |
|
|
-79.09 |
| 陈延龙 |
P0238 |
683.25 |
|
|
683.25 |
| 张春龙 |
P0240 |
-79.00 |
|
|
-79.00 |
| 库存物资 |
121 |
2,200.00 |
|
|
2,200.00 |
| 桌椅（30个） |
12101 |
1,900.00 |
|
|
1,900.00 |
| 电暖气（1个） |
12103 |
300.00 |
|
|
300.00 |
| 长期投资 |
141 |
2,047,880.00 |
|
|
2,047,880.00 |
| 养殖公司 |
14101 |
597,880.00 |
|
|
597,880.00 |
| 昂乃养殖2015扶贫 |
14102 |
450,000.00 |
|
|
450,000.00 |
| 昂乃养殖2017年扶贫 |
14103 |
1,000,000.00 |
|
|
1,000,000.00 |
| 固定资产 |
151 |
10,992,509.85 |
34,700.00 |
|
11,027,209.85 |
| 大门 |
15101 |
2,000.00 |
|
|
2,000.00 |
| 网围栏 |
15103 |
35,000.00 |
|
|
35,000.00 |
| 潜水泵 |
15104 |
10,300.00 |
|
|
10,300.00 |
| 空调2台 |
15106 |
15,600.00 |
|
|
15,600.00 |
| 音响 |
15107 |
1,750.00 |
|
|
1,750.00 |
| 小麦播种机 |
15108 |
4,300.00 |
|
|
4,300.00 |
| 谷子播种机 |
15109 |
5,750.00 |
|
|
5,750.00 |
| 2014 |
15110 |
579,643.49 |
|
|
579,643.49 |
| 取暖炉4个 |
15111 |
2,200.00 |
|
|
2,200.00 |
| 真空包装机 |
15112 |
3,300.00 |
|
|
3,300.00 |
| 篮球架 |
15113 |
4,000.00 |
|
|
4,000.00 |
| 1304拖拉机 |
15114 |
170,000.00 |
|
|
170,000.00 |
| 青储收割机 |
15115 |
530,000.00 |
|
|
530,000.00 |
| 黄储打包机 |
15116 |
60,000.00 |
|
|
60,000.00 |
| 青储割台 |
15117 |
110,000.00 |
|
|
110,000.00 |
| 机电井（59眼） |
15118 |
413,000.00 |
|
|
413,000.00 |
| 潜水泵（59台） |
15119 |
85,550.00 |
|
|
85,550.00 |
| 路灯（91盏） |
15120 |
364,000.00 |
|
|
364,000.00 |
| 音箱（2个） |
15121 |
1,000.00 |
|
|
1,000.00 |
|
|