资 产 负 债 表 |
编制单位:霍邱县周集镇 |
会计期间:2023年10月 |
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单位:元 |
资 产 |
行次 |
年初数 |
期末数 |
负债及所有者权益 |
行次 |
年初数 |
期末数 |
流动资产: |
1 |
|
|
流动负债: |
24 |
|
|
货币资金 |
2 |
17,347,045.56 |
7,436,132.01 |
短期借款 |
25 |
163,000.00 |
63,000.00 |
短期投资 |
3 |
2,822,500.00 |
3,022,500.00 |
应付款项 |
26 |
-196,520.53 |
-102,943.53 |
应收款项 |
4 |
10,662,748.54 |
10,687,748.54 |
应付工资 |
27 |
0.00 |
0.00 |
存 货 |
5 |
0.00 |
0.00 |
应付福利费 |
28 |
-150.00 |
-150.00 |
流动资产合计 |
6 |
30,832,294.10 |
21,146,380.55 |
流动负债合计 |
29 |
-33,670.53 |
-40,093.53 |
农业资产: |
7 |
|
|
长期负债: |
30 |
|
|
牲畜(禽)资产 |
8 |
0.00 |
0.00 |
长期借款及应付款 |
31 |
13,325,073.41 |
13,278,310.01 |
林木资产 |
9 |
888,390.00 |
888,390.00 |
一事一议资金 |
32 |
63,302.94 |
63,302.94 |
农业资产合计 |
10 |
888,390.00 |
888,390.00 |
专项应付款 |
33 |
11,383,684.00 |
158,784.00 |
长期投资: |
11 |
|
|
长期负债合计 |
34 |
24,772,060.35 |
13,500,396.95 |
长期投资 |
12 |
1,262,925.30 |
1,613,925.30 |
负债合计 |
35 |
24,738,389.82 |
13,460,303.42 |
固定资产: |
13 |
|
|
|
36 |
|
|
固定资产原价 |
14 |
28,218,590.21 |
32,880,893.40 |
所有者权益: |
37 |
|
|
减:累计折旧 |
15 |
3,276,221.45 |
3,276,221.45 |
资本 |
38 |
2,241,514.26 |
2,241,514.26 |
固定资产净值 |
16 |
24,942,368.76 |
29,604,671.95 |
公积公益金 |
39 |
3,723,402.76 |
3,742,002.76 |
固定资产清理 |
17 |
21,280.00 |
21,280.00 |
未分配收益 |
40 |
28,488,049.31 |
35,074,925.35 |
在建工程 |
18 |
1,168,576.99 |
1,168,576.99 |
所有者权益合计 |
41 |
34,452,966.33 |
41,058,442.37 |
固定资产合计 |
19 |
26,132,225.75 |
30,794,528.94 |
|
42 |
|
|
无形资产: |
20 |
|
|
|
43 |
|
|
无形资产 |
21 |
75,521.00 |
75,521.00 |
|
44 |
|
|
拨付所属单位资金 |
22 |
0.00 |
0.00 |
|
45 |
|
|
资产总计: |
23 |
59,191,356.15 |
54,518,745.79 |
负债和所有者权益总计: |
46 |
59,191,356.15 |
54,518,745.79 |
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