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["资产负债表"]
[]
["编制单位：万石村村委会",null,null,"时间:2024年10-12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","1,702,405.32","971,028.00","02","短期借款","0.00","0.00"]
["03","短期投资","0.00","0.00","03","应付款项","2,440,461.64","2,694,696.72"]
["04","应收款项","8,301,747.20","8,495,070.20","04","应付工资","586,553.38","521,868.76"]
["05","存货","58,784.70","59,744.70","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","10,062,937.22","9,525,842.90","07","流动负债合计","3,027,015.02","3,216,565.48"]
["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","3,000,000.00","3,000,000.00","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","0.00","391,065.94"]
["12","生产性生物资产净值","0.00","0.00","12","非流动负债合计","0.00","391,065.94"]
["13","固定资产原值","29,142,119.48","29,541,272.96","13","负债合计","3,027,015.02","3,607,631.42"]
["14","减：累计折旧","790,388.61","1,163,604.86","14","","0.00","0.00"]
["15","固定资产净值","28,351,730.87","28,377,668.10","15","","0.00","0.00"]
["16","在建工程","494,887.01","1,570,731.01","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","28,846,617.88","29,948,399.11","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","785,515.80","18,239.30"]
["22","公益性生物资产","0.00","0.00","22","公积公益金","38,097,024.28","38,848,371.29"]
["23","长期待摊费用","0.00","0.00","23","未分配收益","0.00","0.00"]
["24","非流动资产合计","31,846,617.88","32,948,399.11","24","所有者权益合计","38,882,540.08","38,866,610.59"]
["25","资产总计","41,909,555.10","42,474,242.01","25","负债和所有者权益合计","41,909,555.10","42,474,242.01"]
["理事长：",null,"报账会计：",null,"记账会计：",null,"经管站长："]