科目余额表
| 科目余额表 |
| 单位：益和塔拉 |
| 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 |
-2,177.63 |
|
239,679.68 |
260,226.04 |
239,679.68 |
260,226.04 |
-22,723.99 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
63,429.87 |
|
280,650.00 |
239,679.68 |
280,650.00 |
239,679.68 |
104,400.19 |
|
| 113 |
内部往来 |
-144,922.35 |
|
13,251.50 |
39,048.84 |
13,251.50 |
39,048.84 |
-170,719.69 |
|
| 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 |
54,479.00 |
|
10,869.68 |
|
10,869.68 |
|
65,348.68 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
70,000.00 |
|
|
|
|
|
70,000.00 |
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
22,005.70 |
|
|
|
|
|
22,005.70 |
| 202 |
应付款 |
|
211,727.93 |
2,000.00 |
15,402.30 |
2,000.00 |
15,402.30 |
|
225,130.23 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
-5,742.00 |
|
|
|
|
|
-5,742.00 |
| 221 |
长期借款及应付款 |
|
-16,690.14 |
|
|
|
|
|
-16,690.14 |
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
|
|
|
|
|
|
|
| 301 |
资本 |
|
17,907.00 |
|
|
|
|
|
17,907.00 |
| 311 |
公积公益金 |
|
-34,276.48 |
|
|
|
|
|
-34,276.48 |
| 321 |
本年收益 |
|
-223,753.80 |
|
|
|
|
|
-223,753.80 |
| 322 |
收益分配 |
|
69,630.68 |
|
|
|
|
|
69,630.68 |
| 401 |
生产（劳务）成本 |
|
|
|
|
|
|
|
|
| 501 |
经营收入 |
|
|
|
|
|
|
|
|
| 502 |
经营支出 |
|
|
13,812.30 |
|
13,812.30 |
|
13,812.30 |
|
| 511 |
发包及上交收入 |
|
|
|
|
|
|
|
|
| 522 |
补助收入 |
|
|
|
250,650.00 |
|
250,650.00 |
|
250,650.00 |
| 531 |
其他收入 |
|
|
|
|
|
|
|
|
| 541 |
管理费用 |
|
|
196,623.70 |
|
196,623.70 |
|
196,623.70 |
|
| 551 |
其他支出 |
|
|
48,120.00 |
|
48,120.00 |
|
48,120.00 |
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|