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["资产负债表"]
[]
["编制单位：堰头村村委会",null,null,"时间:2024年09-09月",null,null,"金额单位:元"]
["序号","资产","年初数","期末数","序号","负债及所有者权益","年初数","期末数"]
["01","一、流动资产","0.00","0.00","01","一、流动负债","0.00","0.00"]
["02","货币资金","2,901,764.98","4,901,045.98","02","短期借款","4,000,000.00","0.00"]
["03","短期投资","11,000,000.00","5,000,000.00","03","应付款项","3,203,093.63","766,188.13"]
["04","应收款项","1,384,468.72","572,679.81","04","应付工资","950,000.00","0.00"]
["05","存货","7,530.00","7,530.00","05","应付劳务费","0.00","0.00"]
["06","消耗性生物资产","0.00","0.00","06","应交税费","0.00","0.00"]
["07","流动资产合计","15,293,763.70","10,481,255.79","07","流动负债合计","8,153,093.63","766,188.13"]
["08","二、非流动资产","0.00","0.00","08","二、非流动负债","0.00","0.00"]
["09","长期投资","0.00","0.00","09","长期借款及应付款","0.00","0.00"]
["10","生产性生物资产原值","0.00","0.00","10","一事一议资金","0.00","0.00"]
["11","减：生产性生物资产累计折旧","0.00","0.00","11","专项应付款","594,869.50","710,905.00"]
["12","生产性生物资产净值","0.00","0.00","12","非流动负债合计","594,869.50","710,905.00"]
["13","固定资产原值","28,047,059.79","28,884,673.92","13","负债合计","8,747,963.13","1,477,093.13"]
["14","减：累计折旧","2,759,472.36","2,748,554.36","14","","0.00","0.00"]
["15","固定资产净值","25,287,587.43","26,136,119.56","15","","0.00","0.00"]
["16","在建工程","2,553,729.77","3,778,614.77","16","","0.00","0.00"]
["17","固定资产清理","0.00","0.00","17","","0.00","0.00"]
["18","固定资产小计","27,841,317.20","29,914,734.33","18","","0.00","0.00"]
["19","无形资产原值","0.00","0.00","19","","0.00","0.00"]
["20","减：累计摊销","0.00","0.00","20","三、所有者权益","0.00","0.00"]
["21","无形资产净值","0.00","0.00","21","资本","412,682.04","412,682.04"]
["22","公益性生物资产","230,562.63","230,562.63","22","公积公益金","34,204,998.36","34,204,998.36"]
["23","长期待摊费用","0.00","0.00","23","未分配收益","0.00","4,531,779.22"]
["24","非流动资产合计","28,071,879.83","30,145,296.96","24","所有者权益合计","34,617,680.40","39,149,459.62"]
["25","资产总计","43,365,643.53","40,626,552.75","25","负债和所有者权益合计","43,365,643.53","40,626,552.75"]
["理事长：",null,"报账会计：",null,"记账会计：",null,"经管站长："]