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["资产负债表"]
[]
["编制单位：南塘村村委会",null,null,"时间:2025年01-05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","2,698,234.36","1,709,542.59","02","短期借款","9,200,000.00","9,200,000.00"]
["03","短期投资","1,590,000.00","1,590,000.00","03","应付款项","758,468.70","1,331,581.38"]
["04","应收款项","5,626,001.59","5,239,620.89","04","应付工资","492,553.92","-11,880.00"]
["05","存货","0.00","0.00","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","9,914,235.95","8,539,163.48","07","流动负债合计","10,451,022.62","10,519,701.38"]
["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","84,481.00","3,613,981.00"]
["12","生产性生物资产净值","0.00","0.00","12","非流动负债合计","84,481.00","3,613,981.00"]
["13","固定资产原值","29,787,740.21","29,903,599.47","13","负债合计","10,535,503.62","14,133,682.38"]
["14","减：累计折旧","2,607,807.37","2,607,807.37","14","","0.00","0.00"]
["15","固定资产净值","27,179,932.84","27,295,792.10","15","","0.00","0.00"]
["16","在建工程","3,771,627.00","7,417,096.11","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","30,951,559.84","34,712,888.21","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","0.00","0.00"]
["22","公益性生物资产","0.00","0.00","22","公积公益金","30,330,292.17","30,330,292.17"]
["23","长期待摊费用","0.00","0.00","23","未分配收益","0.00","-1,211,922.86"]
["24","非流动资产合计","30,951,559.84","34,712,888.21","24","所有者权益合计","30,330,292.17","29,118,369.31"]
["25","资产总计","40,865,795.79","43,252,051.69","25","负债和所有者权益合计","40,865,795.79","43,252,051.69"]
["理事长：",null,"报账会计：",null,"记账会计：",null,"经管站长："]