科目余额表
| 科目余额表 |
| 单位：镐头村2013 |
| 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 |
|
|
87,640.00 |
87,640.00 |
117,640.00 |
117,640.00 |
|
|
| 102 |
银行存款 |
1,000.00 |
|
|
|
|
|
1,000.00 |
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
519,059.66 |
|
91,198.00 |
87,640.00 |
141,198.00 |
117,640.00 |
522,617.66 |
|
| 113 |
内部往来 |
-9,654.27 |
|
18,137.59 |
|
18,137.59 |
|
8,483.32 |
|
| 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 |
1,119,933.05 |
|
9,800.00 |
45,000.00 |
9,800.00 |
45,000.00 |
1,084,733.05 |
|
| 152 |
累计折旧 |
|
0.10 |
|
|
|
|
|
0.10 |
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
|
|
|
|
|
|
|
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
84,928.66 |
|
|
|
|
|
84,928.66 |
| 202 |
应付款 |
|
42,324.00 |
6,800.00 |
|
6,800.00 |
|
|
35,524.00 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
|
|
|
|
|
|
|
| 221 |
长期借款及应付款 |
|
|
|
|
|
|
|
|
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
|
|
|
|
|
|
|
| 301 |
资本 |
|
901,777.55 |
|
|
|
|
|
901,777.55 |
| 311 |
公积公益金 |
|
103,050.61 |
|
|
|
|
|
103,050.61 |
| 321 |
本年收益 |
|
|
|
|
|
|
|
|
| 322 |
收益分配 |
|
478,257.52 |
|
|
|
|
|
478,257.52 |
| 401 |
生产（劳务）成本 |
|
|
|
|
|
|
|
|
| 501 |
经营收入 |
|
|
|
23,000.00 |
|
23,000.00 |
|
23,000.00 |
| 502 |
经营支出 |
|
|
|
|
|
|
|
|
| 511 |
发包及上交收入 |
|
|
|
|
|
|
|
|
| 522 |
补助收入 |
|
|
|
43,198.00 |
|
43,198.00 |
|
43,198.00 |
| 531 |
其他收入 |
|
50,000.00 |
|
25,000.00 |
|
75,000.00 |
|
75,000.00 |
| 541 |
管理费用 |
10,000.00 |
|
30,839.61 |
|
40,839.61 |
|
40,839.61 |
|
| 551 |
其他支出 |
20,000.00 |
|
67,062.80 |
|
87,062.80 |
|
87,062.80 |
|
| 561 |
投资收益 |
|
|
|
|
|
|
|
|