2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 |
8,743.02 |
|
142,947.00 |
145,047.00 |
499,493.00 |
493,233.22 |
6,643.02 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
731,549.42 |
|
103,984.00 |
34,400.00 |
192,984.00 |
173,400.00 |
801,133.42 |
|
| 113 |
内部往来 |
209,198.72 |
|
19,310.00 |
40,000.00 |
248,310.00 |
40,000.00 |
188,508.72 |
|
| 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 |
|
254,610.98 |
40,000.00 |
|
40,000.00 |
179,000.00 |
|
214,610.98 |
| 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 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
|
|
|
|
|
|
|
| 301 |
资本 |
|
112,822.52 |
|
|
|
|
|
112,822.52 |
| 311 |
公积公益金 |
|
7,541.09 |
|
|
|
|
|
7,541.09 |
| 321 |
本年收益 |
|
73,121.54 |
|
|
|
|
|
73,121.54 |
| 322 |
收益分配 |
|
|
|
|
|
|
|
|
| 401 |
生产（劳务）成本 |
|
|
|
|
|
|
|
|
| 501 |
经营收入 |
|
|
|
|
|
|
|
|
| 502 |
经营支出 |
|
|
|
|
|
|
|
|
| 511 |
发包及上交收入 |
|
|
|
103,984.00 |
|
103,984.00 |
|
103,984.00 |
| 522 |
补助收入 |
|
38,546.00 |
|
4,563.00 |
|
43,109.00 |
|
43,109.00 |
| 531 |
其他收入 |
|
|
|
|
|
|
|
|
| 541 |
管理费用 |
30,186.22 |
|
6,663.00 |
|
36,849.22 |
|
36,849.22 |
|
| 551 |
其他支出 |
|
|
15,090.00 |
|
15,090.00 |
|
15,090.00 |
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|