2季度科目余额表
| 科目余额表 |
| 单位：化吉营子村 |
| 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 |
58,070.00 |
|
16,570.00 |
14,640.00 |
162,440.00 |
102,440.00 |
60,000.00 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
77,441.64 |
|
|
|
|
|
77,441.64 |
|
| 113 |
内部往来 |
-134,458.26 |
|
|
|
|
|
-134,458.26 |
|
| 121 |
库存物资 |
|
|
|
|
|
|
|
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
100,000.00 |
|
|
|
50,000.00 |
|
100,000.00 |
|
| 151 |
固定资产 |
2,076,281.47 |
|
|
|
|
|
2,076,281.47 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
299,344.78 |
|
|
|
|
|
299,344.78 |
|
| 154 |
在建工程 |
|
|
|
|
|
|
|
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
|
|
|
|
|
|
|
| 202 |
应付款 |
|
136,656.90 |
|
|
|
|
|
136,656.90 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
48,491.85 |
|
|
|
|
|
48,491.85 |
| 221 |
长期借款及应付款 |
|
202,287.02 |
|
|
|
|
|
202,287.02 |
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
50,000.00 |
|
|
|
|
|
50,000.00 |
| 301 |
资本 |
|
234,089.00 |
|
|
|
|
|
234,089.00 |
| 311 |
公积公益金 |
|
2,075,147.93 |
|
|
|
|
|
2,075,147.93 |
| 321 |
本年收益 |
|
-378,063.07 |
|
|
|
|
|
-378,063.07 |
| 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 |
|
|
|
|
|
|
|
|
| 522 |
补助收入 |
|
145,870.00 |
|
16,753.00 |
|
162,623.00 |
|
162,623.00 |
| 531 |
其他收入 |
|
|
|
|
|
|
|
|
| 541 |
管理费用 |
37,800.00 |
|
14,823.00 |
|
52,623.00 |
|
52,623.00 |
|
| 551 |
其他支出 |
|
|
|
|
|
|
|
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|