村民意见箱
湖北政务服务网
| 科目余额表统计 | |||||||||
| 核算单位：星光社区-随州市曾都区新型工业基地星光社区股份经济合作社 | 会计期次:2026-06 | 单位：元 | |||||||
| 科目代码 | 科目名称 | 期初余额 | 本期发生额 | 本年累计发生额 | 期末余额 | ||||
| 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 | 借方 | 贷方 | ||
| 102 | 银行存款 | 28,465,234.33 | 39,100.00 | 213,977.19 | 287,810.70 | 2,935,658.42 | 28,290,357.14 | ||
| 111 | 短期投资 | 292,718.50 | 292,718.50 | ||||||
| 112 | 应收款 | 11,251,087.44 | 11,251,087.44 | ||||||
| 121 | 库存物资 | 3,647.72 | 3,647.72 | ||||||
| 141 | 长期投资 | 400,000.00 | 400,000.00 | ||||||
| 151 | 固定资产 | 15,734,700.15 | 127,008.00 | 1,626,488.12 | 15,861,708.15 | ||||
| 152 | 累计折旧 | 2,084,477.58 | 109,653.42 | 653,652.72 | 2,194,131.00 | ||||
| 153 | 在建工程 | 27,539,068.09 | 27,539,068.09 | ||||||
| 资产小计 | 83,686,456.23 | 2,084,477.58 | 166,108.00 | 323,630.61 | 1,914,298.82 | 3,589,311.14 | 83,638,587.04 | 2,194,131.00 | |
| 211 | 应付款 | 17,450,793.17 | 8,800.15 | 7,471.75 | 49,346.20 | 53,982.70 | 17,449,464.77 | ||
| 241 | 专项应付款 | 75,150.00 | 20,000.00 | 75,150.00 | |||||
| 负债小计 | 17,525,943.17 | 8,800.15 | 7,471.75 | 49,346.20 | 73,982.70 | 17,524,614.77 | |||
| 301 | 资本 | 743,674.11 | 743,674.11 | ||||||
| 311 | 公积公益金 | 65,162,052.13 | 39,100.00 | 292,303.40 | 39,100.00 | 65,201,152.13 | |||
| 322 | 收益分配 | -578,539.55 | -578,539.55 | ||||||
| 权益小计 | 65,327,186.69 | 39,100.00 | 292,303.40 | 39,100.00 | 65,366,286.69 | ||||
| 501 | 经营收入 | 148,530.00 | 148,530.00 | 148,530.00 | |||||
| 503 | 补助收入 | 5,000.00 | 5,000.00 | 5,000.00 | |||||
| 513 | 管理费用 | 1,001,891.28 | 178,415.21 | 1,180,306.49 | 1,180,306.49 | ||||
| 514 | 公益支出 | 400,029.93 | 16,879.00 | 416,908.93 | 416,908.93 | ||||
| 515 | 其他支出 | 2,760.00 | 2,760.00 | 2,760.00 | |||||
| 损益小计 | 1,404,681.21 | 153,530.00 | 195,294.21 | 1,599,975.42 | 153,530.00 | 1,599,975.42 | 153,530.00 | ||
| 合计 | 85,091,137.44 | 85,091,137.44 | 370,202.36 | 370,202.36 | 3,855,923.84 | 3,855,923.84 | 85,238,562.46 | 85,238,562.46 | |
