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昆山市琼花爱心助困服务中心
地址： 昆山市蓬朗街道蓬莱路蓬莱社区办公大楼
联系人：邹雪珍
电话：13862677862
网址：www.ks-qhzk.com |
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| 财务公开 |
您现在的位置：首页 >> 财务公开 |
琼花9月资产负债表
作者：
发表时间：2019-11-08
浏览次数：349 次 |
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资产负债表 |
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会民非01表 |
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| 编制单位:昆山市琼花爱心助困服务中心 |
2019 年 |
9 月 |
30 日 |
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单位:元 |
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| 资 产 |
行次 |
年初数 |
期末数 |
负债和所有者权益 |
行次 |
年初数 |
期末数 |
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| 流动资产： |
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流动负债： |
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| 货币资金 |
1 |
48,731.99 |
18,654.54 |
短期借款 |
61 |
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| 短期投资 |
2 |
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应付款项 |
62 |
19,997.43 |
54,141.98 |
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| 应收款项 |
3 |
55,018.73 |
100,729.92 |
应付工资 |
63 |
18,500.00 |
16,195.70 |
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| 预付账款 |
4 |
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应交税金 |
65 |
4,926.27 |
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| 存货 |
8 |
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预收账款 |
66 |
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| 待摊费用 |
9 |
14,600.68 |
1,460.05 |
预提费用 |
71 |
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| 一年内到期的长期债权投资 |
15 |
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预计负债 |
72 |
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| 其它流动资产 |
18 |
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一年内到期的长期负债 |
74 |
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| 流动资产合计 |
20 |
118,351.40 |
120,844.51 |
其它流动负债 |
78 |
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流动负债合计 |
80 |
43,423.70 |
70,337.68 |
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| 长期投资： |
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| 长期股权投资 |
21 |
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长期负债： |
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| 长期债权投资 |
24 |
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长期借款 |
81 |
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| 长期投资合计 |
30 |
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长期应付款 |
84 |
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| 固定资产： |
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其他长期负债 |
88 |
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| 固定资产原价 |
31 |
39,307.50 |
39,307.50 |
长期负债合计 |
90 |
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| 减：累计折价 |
32 |
26,025.87 |
34,009.26 |
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| 固定资产净值 |
33 |
13,281.63 |
5,298.24 |
受托代理负债： |
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| 在建工程 |
34 |
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受托代理负债 |
91 |
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| 文物文化资产 |
35 |
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负债合计 |
100 |
43,423.70 |
70,337.68 |
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| 固定资产清理 |
38 |
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| 固定资产合计 |
40 |
13,281.63 |
5,298.24 |
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净资产： |
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| 无形资产： |
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非限定性净资产 |
101 |
19,124.11 |
-4,398.37 |
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| 无形资产 |
41 |
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限定性净资产 |
105 |
69,085.22 |
60,203.44 |
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净资产合计 |
110 |
88,209.33 |
55,805.07 |
(32404.26) |
| 受托代理资产： |
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| 受托代理资产 |
51 |
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| 资产总计 |
60 |
131,633.03 |
126,142.75 |
负债和净资产总计 |
120 |
131,633.03 |
126,142.75 |
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【顶部】
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