科目余额表
| 科目余额表 |
| 单位：杏树园子村 |
| 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 |
12.08 |
|
155,958.00 |
155,436.26 |
155,958.00 |
155,436.26 |
533.82 |
|
| 102 |
银行存款 |
6.07 |
|
|
|
|
|
6.07 |
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
159,943.14 |
|
320,000.00 |
384,258.00 |
320,000.00 |
384,258.00 |
95,685.14 |
|
| 113 |
内部往来 |
-131,435.05 |
|
43,710.00 |
|
43,710.00 |
|
-87,725.05 |
|
| 121 |
库存物资 |
31,870.00 |
|
|
|
|
|
31,870.00 |
|
| 131 |
牲畜（禽）资产 |
|
|
|
|
|
|
|
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
|
|
|
|
|
|
|
|
| 151 |
固定资产 |
4,374,907.06 |
|
35,875.00 |
|
35,875.00 |
|
4,410,782.06 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
|
|
|
|
|
|
|
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 162 |
卷柜 |
|
|
|
|
|
|
|
|
| 163 |
椅子 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
|
|
|
|
|
|
|
| 202 |
应付款 |
|
158,984.61 |
9,000.00 |
32,455.00 |
9,000.00 |
32,455.00 |
|
182,439.61 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
|
|
|
|
|
|
|
| 221 |
长期借款及应付款 |
|
263,416.45 |
|
|
|
|
|
263,416.45 |
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
|
|
|
|
|
|
|
| 301 |
资本 |
|
107,098.00 |
|
|
|
|
|
107,098.00 |
| 311 |
公积公益金 |
|
4,164,517.00 |
|
|
|
|
|
4,164,517.00 |
| 321 |
本年收益 |
|
-258,712.76 |
88,521.26 |
80,915.00 |
88,521.26 |
80,915.00 |
|
-266,319.02 |
| 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 |
|
|
50,915.00 |
50,915.00 |
50,915.00 |
50,915.00 |
|
|
| 531 |
其他收入 |
|
|
|
|
|
|
|
|
| 541 |
管理费用 |
|
|
59,221.26 |
59,221.26 |
59,221.26 |
59,221.26 |
|
|
| 551 |
其他支出 |
|
|
29,300.00 |
29,300.00 |
29,300.00 |
29,300.00 |
|
|
| 561 |
投资收益 |
|
|
30,000.00 |
30,000.00 |
30,000.00 |
30,000.00 |
|
|