科目余额表
单位:永兴农场 |
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 |
-15,918.99 |
|
11,600.00 |
17,035.63 |
70,600.00 |
76,035.63 |
-21,354.62 |
|
102 |
银行存款 |
2.60 |
|
|
|
|
|
2.60 |
|
111 |
短期投资 |
|
|
|
|
|
|
|
|
112 |
应收款 |
134,940.39 |
|
27,980.00 |
21,380.00 |
126,980.00 |
83,180.00 |
141,540.39 |
|
113 |
内部往来 |
64,508.72 |
|
|
46,341.89 |
15,780.00 |
46,355.79 |
18,166.83 |
|
121 |
库存物资 |
26.00 |
|
|
|
|
|
26.00 |
|
131 |
牲畜(禽)资产 |
|
|
|
|
|
|
|
|
132 |
林木资产 |
|
|
|
|
|
|
|
|
141 |
长期投资 |
|
|
|
|
|
|
|
|
151 |
固定资产 |
354,826.59 |
|
|
|
|
|
354,826.59 |
|
152 |
累计折旧 |
|
|
|
|
|
|
|
|
153 |
固定资产清理 |
|
|
|
|
|
|
|
|
154 |
在建工程 |
42,223.00 |
|
|
|
|
|
42,223.00 |
|
161 |
无形资产 |
|
|
|
|
|
|
|
|
201 |
短期借款 |
|
376,715.00 |
|
|
|
|
|
376,715.00 |
202 |
应付款 |
|
209,335.95 |
|
10,400.00 |
10,900.00 |
10,400.00 |
|
219,735.95 |
211 |
应付工资 |
|
|
|
|
|
|
|
|
212 |
应付福利费 |
|
|
|
|
|
|
|
|
221 |
长期借款及应付款 |
|
156,890.00 |
|
|
|
|
|
156,890.00 |
231 |
一事一议资金 |
|
|
|
|
|
|
|
|
241 |
专项应付款 |
|
|
|
|
|
|
|
|
301 |
资本 |
|
154,300.00 |
|
|
|
|
|
154,300.00 |
311 |
公积公益金 |
|
112,490.97 |
|
|
|
|
|
112,490.97 |
321 |
本年收益 |
|
-453,869.36 |
|
|
|
|
|
-453,869.36 |
322 |
收益分配 |
|
|
|
|
|
|
|
|
401 |
生产(劳务)成本 |
|
|
|
|
|
|
|
|
501 |
经营收入 |
|
53,670.40 |
|
6,600.00 |
|
43,800.00 |
|
60,270.40 |
502 |
经营支出 |
1,009.40 |
|
|
|
|
|
1,009.40 |
|
511 |
发包及上交收入 |
|
10,000.00 |
|
|
|
|
|
10,000.00 |
522 |
补助收入 |
|
375,190.00 |
|
21,380.00 |
|
83,180.00 |
|
396,570.00 |
531 |
其他收入 |
|
4,000.00 |
|
|
|
|
|
4,000.00 |
541 |
管理费用 |
225,521.73 |
|
19,835.63 |
|
29,873.98 |
|
245,357.36 |
|
551 |
其他支出 |
191,583.52 |
|
63,721.89 |
|
88,817.44 |
|
255,305.41 |
|
561 |
投资收益 |
|
|
|
|
|
|
|
|