村民意见箱
湖北政务服务网
| 科目余额表统计 | |||||||||
| 核算单位：永兴村-随州市曾都区洛阳镇永兴村股份经济合作社 | 会计期次:2026-01至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 | 1,052,925.95 | 3,447,861.35 | 4,021,572.59 | 3,447,861.35 | 4,021,572.59 | 479,214.71 | ||
| 111 | 短期投资 | 1,000.00 | 1,000.00 | ||||||
| 112 | 应收款 | 600,680.62 | 600,680.62 | ||||||
| 113 | 内部往来 | 375,546.91 | 2,358.22 | 2,358.22 | 373,188.69 | ||||
| 132 | 生产性生物资产 | 216,431.00 | 216,431.00 | ||||||
| 134 | 公益性生物资产 | 429,402.00 | 429,402.00 | ||||||
| 151 | 固定资产 | 8,980,586.50 | 1,691,322.11 | 1,691,322.11 | 10,671,908.61 | ||||
| 152 | 累计折旧 | 138,481.34 | 202,684.29 | 202,684.29 | 341,165.63 | ||||
| 153 | 在建工程 | 730,424.11 | 300,000.00 | 1,030,424.11 | 300,000.00 | 1,030,424.11 | |||
| 154 | 固定资产清理 | 1,029,001.30 | 1,029,001.30 | ||||||
| 资产小计 | 13,415,998.39 | 138,481.34 | 5,439,183.46 | 5,257,039.21 | 5,439,183.46 | 5,257,039.21 | 13,800,826.93 | 341,165.63 | |
| 241 | 专项应付款 | 904,395.67 | 3,140,092.93 | 3,282,172.00 | 3,140,092.93 | 3,282,172.00 | 1,046,474.74 | ||
| 负债小计 | 904,395.67 | 3,140,092.93 | 3,282,172.00 | 3,140,092.93 | 3,282,172.00 | 1,046,474.74 | |||
| 301 | 资本 | 1,276,631.23 | 1,276,631.23 | ||||||
| 311 | 公积公益金 | 11,096,490.15 | 148,458.00 | 500,000.00 | 148,458.00 | 500,000.00 | 11,448,032.15 | ||
| 权益小计 | 12,373,121.38 | 148,458.00 | 500,000.00 | 148,458.00 | 500,000.00 | 12,724,663.38 | |||
| 501 | 经营收入 | 63,060.73 | 63,060.73 | 63,060.73 | |||||
| 502 | 投资收益 | 5,000.00 | 5,000.00 | 5,000.00 | |||||
| 503 | 补助收入 | 102,946.40 | 102,946.40 | 102,946.40 | |||||
| 504 | 其他收入 | 9,676.00 | 9,676.00 | 9,676.00 | |||||
| 511 | 经营支出 | 7,360.00 | 7,360.00 | 7,360.00 | |||||
| 512 | 税金及附加 | 780.30 | 780.30 | 780.30 | |||||
| 513 | 管理费用 | 297,734.35 | 297,734.35 | 297,734.35 | |||||
| 514 | 公益支出 | 119,528.30 | 119,528.30 | 119,528.30 | |||||
| 515 | 其他支出 | 66,757.00 | 66,757.00 | 66,757.00 | |||||
| 损益小计 | 492,159.95 | 180,683.13 | 492,159.95 | 180,683.13 | 492,159.95 | 180,683.13 | |||
| 合计 | 13,415,998.39 | 13,415,998.39 | 9,219,894.34 | 9,219,894.34 | 9,219,894.34 | 9,219,894.34 | 14,292,986.88 | 14,292,986.88 | |
