2021年1-7月雪浪街道村合作经济组织资产情况
发布时间：2021-08-27 09:58 [ 大 中 小 ]
| 2021年1-7月雪浪街道村合作经济组织资产表 | |||||||||||||||||||
| 2021 年 7 月31 日 金额单位:元 | |||||||||||||||||||
| 资 产 | 行次 | 雪浪 | 石塘 | 板桥 | 葛埭 | 望溪 | 西林 | 贡湖 | 南湖 | 滨湖 | 南泉 | 壬港 | 军嶂 | 大浮 | 许舍 | 长广 | 裕新 | 吴塘 | 合计 |
| 一、流动资产 | |||||||||||||||||||
| 货币资金 | 1 | 43,105,232.65 | 12,200,526.88 | 61,291,773.64 | 34,689,858.45 | 20,007,562.18 | 8,266,032.27 | 22,348,401.61 | 11,248,760.71 | 10,223,828.69 | 37,518,781.80 | 38,168,604.84 | 24,568,509.72 | 29,890,604.00 | 7,523,199.83 | 7,834,684.74 | 23,207,796.00 | 24,179,752.33 | 416,273,910.34 |
| 其中：银行存款 | 2 | 43,097,115.41 | 12,197,386.85 | 61,278,415.47 | 34,687,032.95 | 20,004,716.06 | 8,259,859.75 | 22,127,327.70 | 11,236,934.57 | 10,221,555.50 | 37,498,405.80 | 38,160,072.38 | 24,563,733.22 | 29,872,292.00 | 7,518,201.93 | 7,834,684.74 | 23,202,874.69 | 24,175,418.33 | 415,936,027.35 |
| 短期投资 | 3 | 0.00 | |||||||||||||||||
| 应收款项 | 4 | 114,358,895.07 | 33,069,383.74 | 53,896,066.75 | 17,272,419.20 | 25,244,311.94 | 2,163,945.94 | 9,527,428.03 | 30,409,770.79 | 52,918,750.38 | 40,048,390.86 | 38,100,651.03 | 20,829,283.62 | 4,081,339.09 | 18,598,538.46 | 4,811,893.67 | 28,365,737.97 | 4,941,198.85 | 498,638,005.39 |
| 其中：应收集体资产转让金 | 5 | 0.00 | |||||||||||||||||
| 应收集体资产收益 | 6 | 14,274,380.29 | 39,770,358.35 | -1,900.00 | 327,937.30 | -12,536.45 | 54,358,239.49 | ||||||||||||
| 其它应收款 | 7 | 114,260,466.99 | 30,100,132.74 | 52,475,724.75 | 16,968,619.20 | 22,739,398.44 | 2,029,079.03 | 47,625.30 | 30,159,770.79 | 38,144,370.09 | 278,032.51 | 36,925,300.89 | 20,788,034.60 | 3,503,401.79 | 38,765.00 | 4,801,292.92 | 27,210,970.43 | 4,675,198.85 | 405,146,184.32 |
| 应收票据 | 8 | 98,428.08 | 2,969,251.00 | 1,420,342.00 | 303,800.00 | 301,250.00 | 150,000.00 | 250,000.00 | 500,000.00 | 1,150,000.00 | 50,000.00 | 250,000.00 | 2,303,715.79 | 1,167,303.99 | 266,000.00 | 11,180,090.86 | |||
| 待处理 | 9 | 992,000.00 | 992,000.00 | ||||||||||||||||
| 内部往来 | 10 | 164,213.45 | 164,213.45 | ||||||||||||||||
| 库存物资 | 11 | 0.00 | |||||||||||||||||
| 流动资产合计 | 12 | 157,464,127.72 | 45,269,910.62 | 115,187,840.39 | 51,962,277.65 | 45,251,874.12 | 10,429,978.21 | 31,875,829.64 | 41,658,531.50 | 63,142,579.07 | 77,567,172.66 | 76,269,255.87 | 45,397,793.34 | 33,971,943.09 | 26,121,738.29 | 12,646,578.41 | 51,573,533.97 | 29,285,164.63 | 915,076,129.18 |
| 二、长期资产 | 30,000.00 | 30,000.00 | |||||||||||||||||
| 长期投资 | 13 | 230,000.00 | 22,965,000.00 | 30,000.00 | 500,000.00 | 44,300.00 | 1,500,000.00 | 900,000.00 | 1,676,286.73 | 500,000.00 | 28,345,586.73 | ||||||||
| 三、固定资产 | 0.00 | ||||||||||||||||||
| 固定资产原价 | 14 | 11,041,910.69 | 111,055,993.02 | 95,313,775.72 | 38,214,506.11 | 47,926,052.72 | 6,407,407.10 | 12,513,915.99 | 7,428,387.69 | 11,216,474.18 | 12,186,951.46 | 18,339,778.97 | 15,966,568.49 | 26,843,812.97 | 30,170,504.63 | 6,908,641.38 | 12,487,227.52 | 10,570,160.58 | 474,592,069.22 |
| 减：累计折旧 | 15 | 6,423,602.61 | 38,124,233.21 | 44,280,723.21 | 12,628,414.49 | 17,910,850.88 | 4,576,552.17 | 10,442,260.89 | 4,416,167.97 | 6,170,537.25 | 6,870,714.37 | 12,687,298.65 | 7,083,869.68 | 15,247,912.77 | 8,692,619.08 | 4,910,213.28 | 6,257,102.81 | 7,575,437.93 | 214,298,511.25 |
| 固定资产净值 | 16 | 4,618,308.08 | 72,931,759.81 | 51,033,052.51 | 25,586,091.62 | 30,015,201.84 | 1,830,854.93 | 2,071,655.10 | 3,012,219.72 | 5,045,936.93 | 5,316,237.09 | 5,652,480.32 | 8,882,698.81 | 11,595,900.20 | 21,477,885.55 | 1,998,428.10 | 6,230,124.71 | 2,994,722.65 | 260,293,557.97 |
| 固定资产清理 | 17 | 0.00 | |||||||||||||||||
| 在建工程 | 18 | 13,946,195.53 | 4,745,470.41 | 25,446,458.29 | 680,130.00 | 1,307,721.60 | 614,861.10 | 1,012,115.48 | 6,000,000.00 | 165,119.36 | 53,918,071.77 | ||||||||
| 固定资产合计 | 19 | 4,618,308.08 | 86,877,955.34 | 55,778,522.92 | 51,032,549.91 | 30,695,331.84 | 1,830,854.93 | 2,071,655.10 | 4,319,941.32 | 5,045,936.93 | 5,316,237.09 | 6,267,341.42 | 8,882,698.81 | 12,608,015.68 | 27,477,885.55 | 1,998,428.10 | 6,230,124.71 | 3,159,842.01 | 314,211,629.74 |
| 四、无形资产 | 0.00 | ||||||||||||||||||
| 无形资产 | 20 | 6,607,755.89 | 3,795,241.02 | 7,072,373.06 | 17,475,369.97 | ||||||||||||||
| 资产总计 | 21 | 168,920,191.69 | 155,112,865.96 | 174,761,604.33 | 103,024,827.56 | 83,019,579.02 | 12,260,833.14 | 33,947,484.74 | 46,478,472.82 | 68,188,516.00 | 82,883,409.75 | 82,580,897.29 | 55,780,492.15 | 47,479,958.77 | 55,275,910.57 | 15,145,006.51 | 57,803,658.68 | 32,445,006.64 | 1,275,108,715.62 |
