村民意见箱
湖北政务服务网
| 科目余额表统计 | |||||||||
| 核算单位：金鸡岭村-随州市曾都区洛阳镇金鸡岭村股份经济合作社 | 会计期次:2025-01至2025-12 | 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 | ||
| 101 | 库存现金 | 531.69 | 531.69 | 531.69 | |||||
| 102 | 银行存款 | 471,504.64 | 942,117.97 | 917,491.15 | 942,117.97 | 917,491.15 | 496,131.46 | ||
| 112 | 应收款 | 776,763.67 | 776,763.67 | ||||||
| 113 | 内部往来 | 532,310.02 | 532,310.02 | ||||||
| 134 | 公益性生物资产 | 7.00 | 7.00 | 7.00 | |||||
| 151 | 固定资产 | 2,708,099.59 | 561,964.57 | 143,402.05 | 561,964.57 | 143,402.05 | 3,126,662.11 | ||
| 152 | 累计折旧 | 36.42 | 116,280.57 | 116,280.57 | 116,316.99 | ||||
| 154 | 固定资产清理 | 142,000.00 | 142,000.00 | 142,000.00 | |||||
| 资产小计 | 4,489,209.61 | 36.42 | 1,646,089.54 | 1,177,705.46 | 1,646,089.54 | 1,177,705.46 | 5,073,874.26 | 116,316.99 | |
| 201 | 短期借款 | 958.00 | 958.00 | ||||||
| 211 | 应付款 | 163,418.38 | 163,418.38 | ||||||
| 231 | 一事一议资金 | 113,092.40 | 113,092.40 | ||||||
| 241 | 专项应付款 | 850,269.90 | 284,996.00 | 685,243.60 | 284,996.00 | 685,243.60 | 1,250,517.50 | ||
| 负债小计 | 1,127,738.68 | 284,996.00 | 685,243.60 | 284,996.00 | 685,243.60 | 1,527,986.28 | |||
| 301 | 资本 | 747,782.82 | 747,782.82 | ||||||
| 311 | 公积公益金 | 2,613,651.69 | 19,037.05 | 426,428.10 | 19,037.05 | 426,428.10 | 3,021,042.74 | ||
| 权益小计 | 3,361,434.51 | 19,037.05 | 426,428.10 | 19,037.05 | 426,428.10 | 3,768,825.56 | |||
| 501 | 经营收入 | 130,927.68 | 130,927.68 | 130,927.68 | |||||
| 503 | 补助收入 | 125,415.00 | 125,415.00 | 125,415.00 | |||||
| 511 | 经营支出 | 8,600.00 | 8,600.00 | 8,600.00 | |||||
| 513 | 管理费用 | 394,785.25 | 394,785.25 | 394,785.25 | |||||
| 514 | 公益支出 | 109,802.00 | 109,802.00 | 109,802.00 | |||||
| 515 | 其他支出 | 82,410.00 | 82,410.00 | 82,410.00 | |||||
| 损益小计 | 595,597.25 | 256,342.68 | 595,597.25 | 256,342.68 | 595,597.25 | 256,342.68 | |||
| 合计 | 4,489,209.61 | 4,489,209.61 | 2,545,719.84 | 2,545,719.84 | 2,545,719.84 | 2,545,719.84 | 5,669,471.51 | 5,669,471.51 | |
| 导出人：王* | 导出日期：2026-01-16 08:56 | ||||||||
