科目余额表
| 科目余额表 |
| 单位：城山村 |
| 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 |
31,078.79 |
|
28,183.00 |
56,480.71 |
79,269.00 |
76,566.71 |
2,781.08 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
50,000.00 |
|
|
|
|
|
50,000.00 |
|
| 112 |
应收款 |
97,841.00 |
|
|
28,000.00 |
6,800.00 |
28,000.00 |
69,841.00 |
|
| 113 |
内部往来 |
-1,281.26 |
|
|
|
11,000.00 |
|
-1,281.26 |
|
| 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 |
283,471.10 |
|
|
|
|
|
283,471.10 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
3,952.00 |
|
|
|
|
|
3,952.00 |
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 162 |
谭振刚 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
3,277.63 |
|
|
|
|
|
3,277.63 |
| 202 |
应付款 |
|
110,999.72 |
|
|
|
2,286.00 |
|
110,999.72 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
14,255.50 |
|
|
|
|
|
14,255.50 |
| 221 |
长期借款及应付款 |
|
|
|
|
|
|
|
|
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
50,000.00 |
|
|
|
|
|
50,000.00 |
| 301 |
资本 |
|
128,195.00 |
|
|
|
|
|
128,195.00 |
| 311 |
公积公益金 |
|
72,019.48 |
|
|
|
|
|
72,019.48 |
| 321 |
本年收益 |
|
39,800.30 |
|
|
|
|
|
39,800.30 |
| 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 |
|
1,800.00 |
|
|
|
1,800.00 |
|
1,800.00 |
| 522 |
补助收入 |
|
42,000.00 |
|
183.00 |
|
42,183.00 |
|
42,183.00 |
| 531 |
其他收入 |
|
|
|
|
|
|
|
|
| 541 |
管理费用 |
2,286.00 |
|
56,480.71 |
|
58,766.71 |
|
58,766.71 |
|
| 551 |
其他支出 |
|
|
|
|
|
|
|
|
| 561 |
投资收益 |
|
5,000.00 |
|
|
|
5,000.00 |
|
5,000.00 |