余额
| 科目余额表 |
| 单位：新树林 |
| 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 |
254,320.69 |
|
458,085.00 |
314,724.08 |
458,085.00 |
314,724.08 |
397,681.61 |
|
| 102 |
银行存款 |
|
|
|
|
|
|
|
|
| 111 |
短期投资 |
|
|
|
|
|
|
|
|
| 112 |
应收款 |
560,827.23 |
|
325,325.00 |
290,330.00 |
325,325.00 |
290,330.00 |
595,822.23 |
|
| 113 |
内部往来 |
-578,212.94 |
|
67,000.00 |
102,655.84 |
67,000.00 |
102,655.84 |
-613,868.78 |
|
| 121 |
库存物资 |
|
|
|
|
|
|
|
|
| 131 |
牲畜（禽）资产 |
3,000.00 |
|
|
|
|
|
3,000.00 |
|
| 132 |
林木资产 |
|
|
|
|
|
|
|
|
| 141 |
长期投资 |
|
|
|
|
|
|
|
|
| 151 |
固定资产 |
520,106.98 |
|
1,999.80 |
|
1,999.80 |
|
522,106.78 |
|
| 152 |
累计折旧 |
|
|
|
|
|
|
|
|
| 153 |
固定资产清理 |
|
|
|
|
|
|
|
|
| 154 |
在建工程 |
840,518.18 |
|
|
|
|
|
840,518.18 |
|
| 161 |
无形资产 |
|
|
|
|
|
|
|
|
| 201 |
短期借款 |
|
18,300.00 |
|
|
|
|
|
18,300.00 |
| 202 |
应付款 |
|
252,270.45 |
7,000.00 |
7,300.00 |
7,000.00 |
7,300.00 |
|
252,570.45 |
| 211 |
应付工资 |
|
|
|
|
|
|
|
|
| 212 |
应付福利费 |
|
|
|
|
|
|
|
|
| 221 |
长期借款及应付款 |
|
191,060.13 |
|
|
|
|
|
191,060.13 |
| 231 |
一事一议资金 |
|
|
|
|
|
|
|
|
| 241 |
专项应付款 |
|
|
|
|
|
|
|
|
| 301 |
资本 |
|
932,135.42 |
|
|
|
|
|
932,135.42 |
| 311 |
公积公益金 |
|
207,515.78 |
|
|
|
|
|
207,515.78 |
| 321 |
本年收益 |
|
-158,307.00 |
|
|
|
|
|
-158,307.00 |
| 322 |
收益分配 |
|
157,585.36 |
|
|
|
|
|
157,585.36 |
| 401 |
生产（劳务）成本 |
|
|
|
|
|
|
|
|
| 501 |
经营收入 |
|
|
|
16,800.00 |
|
16,800.00 |
|
16,800.00 |
| 502 |
经营支出 |
|
|
18,387.50 |
|
18,387.50 |
|
18,387.50 |
|
| 511 |
发包及上交收入 |
|
|
|
194,085.00 |
|
194,085.00 |
|
194,085.00 |
| 522 |
补助收入 |
|
|
|
90,730.00 |
|
90,730.00 |
|
90,730.00 |
| 531 |
其他收入 |
|
|
|
28,710.00 |
|
28,710.00 |
|
28,710.00 |
| 541 |
管理费用 |
|
|
61,048.42 |
7,000.00 |
61,048.42 |
7,000.00 |
54,048.42 |
|
| 551 |
其他支出 |
|
|
113,489.20 |
|
113,489.20 |
|
113,489.20 |
|
| 561 |
投资收益 |
|
|
|
|
|
|
|