科目余额表
| 科目余额表 |
| 单位：北图 |
| 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 |
115,375.60 |
|
171,270.00 |
178,811.90 |
171,270.00 |
178,811.90 |
107,833.70 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
6,363.04 |
|
252,370.00 |
202,490.32 |
252,370.00 |
202,490.32 |
56,242.72 |
|
| 113 |
内部往来 |
-18,215.35 |
|
20,000.00 |
10,650.00 |
20,000.00 |
10,650.00 |
-8,865.35 |
|
| 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 |
150,452.85 |
|
|
|
|
|
150,452.85 |
|
| 152 |
累计折旧 |
|
4,970.00 |
|
|
|
|
|
4,970.00 |
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
|
|
|
|
|
|
|
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
120,038.00 |
|
|
|
|
|
120,038.00 |
| 202 |
应付款 |
|
105,962.87 |
|
|
|
|
|
105,962.87 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
-14,606.40 |
|
|
|
|
|
-14,606.40 |
| 221 |
长期借款及应付款 |
|
50,700.00 |
|
|
|
|
|
50,700.00 |
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
|
|
|
|
|
|
|
| 301 |
资本 |
|
160,625.70 |
|
|
|
|
|
160,625.70 |
| 311 |
公积公益金 |
|
30,734.68 |
|
|
|
|
|
30,734.68 |
| 321 |
本年收益 |
|
-61,969.47 |
|
|
|
|
|
-61,969.47 |
| 322 |
收益分配 |
|
-142,479.24 |
|
|
|
|
|
-142,479.24 |
| 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 |
|
|
|
202,370.00 |
|
202,370.00 |
|
202,370.00 |
| 531 |
其他收入 |
|
|
|
|
|
|
|
|
| 541 |
管理费用 |
|
|
130,892.22 |
|
130,892.22 |
|
130,892.22 |
|
| 551 |
其他支出 |
|
|
19,790.00 |
|
19,790.00 |
|
19,790.00 |
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|