村民意见箱
湖北政务服务网
| 核算单位：珠宝山村-随州市曾都区洛阳镇珠宝山村股份经济合作社 | 会计期次:2025-01至2025-06 | 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 | 1,084,645.45 | 174,222.12 | 441,460.04 | 174,222.12 | 441,460.04 | 817,407.53 | ||
| 112 | 应收款 | 77,663.31 | 77,663.31 | ||||||
| 113 | 内部往来 | 247,913.98 | 247,913.98 | ||||||
| 134 | 公益性生物资产 | 699,303.00 | 699,303.00 | ||||||
| 151 | 固定资产 | 4,630,428.68 | 557,920.00 | 361,554.50 | 557,920.00 | 361,554.50 | 4,826,794.18 | ||
| 152 | 累计折旧 | 225.63 | 23.00 | 23.00 | 248.63 | ||||
| 153 | 在建工程 | 103,720.00 | 103,720.00 | 103,720.00 | |||||
| 154 | 固定资产清理 | 361,554.50 | 361,554.50 | 361,554.50 | |||||
| 资产小计 | 6,739,954.42 | 225.63 | 1,197,416.62 | 803,037.54 | 1,197,416.62 | 803,037.54 | 7,134,356.50 | 248.63 | |
| 211 | 应付款 | 14,826.00 | 14,826.00 | ||||||
| 241 | 专项应付款 | 47,370.00 | 47,370.00 | 47,370.00 | 94,740.00 | ||||
| 负债小计 | 62,196.00 | 47,370.00 | 47,370.00 | 109,566.00 | |||||
| 301 | 资本 | 1,744,715.17 | 1,744,715.17 | ||||||
| 311 | 公积公益金 | 4,932,817.62 | 360,000.00 | 360,000.00 | 5,292,817.62 | ||||
| 权益小计 | 6,677,532.79 | 360,000.00 | 360,000.00 | 7,037,532.79 | |||||
| 501 | 经营收入 | 6,768.29 | 6,768.29 | 6,768.29 | |||||
| 503 | 补助收入 | 262,163.83 | 262,163.83 | 262,163.83 | |||||
| 504 | 其他收入 | 27,920.00 | 27,920.00 | 27,920.00 | |||||
| 511 | 经营支出 | 37,284.00 | 37,284.00 | 37,284.00 | |||||
| 513 | 管理费用 | 164,898.04 | 164,898.04 | 164,898.04 | |||||
| 514 | 公益支出 | 43,150.00 | 43,150.00 | 43,150.00 | |||||
| 515 | 其他支出 | 64,511.00 | 64,511.00 | 64,511.00 | |||||
| 损益小计 | 309,843.04 | 296,852.12 | 309,843.04 | 296,852.12 | 309,843.04 | 296,852.12 | |||
| 合计 | 6,739,954.42 | 6,739,954.42 | 1,507,259.66 | 1,507,259.66 | 1,507,259.66 | 1,507,259.66 | 7,444,199.54 | 7,444,199.54 | |
| 导出人：任*广 | 导出日期：2025-07-02 | ||||||||
