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["资产负债表"]
[]
["编制单位：王母桥村村委会",null,null,"时间:2025年04-06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","1,183,817.24","1,553,063.85","02","短期借款","5,520,000.00","1,020,000.00"]
["03","短期投资","0.00","0.00","03","应付款项","1,029,690.00","764,861.85"]
["04","应收款项","673,097.29","4,455,892.29","04","应付工资","708,994.00","21,715.00"]
["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","1,856,914.53","6,008,956.14","07","流动负债合计","7,258,684.00","1,806,576.85"]
["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","1,000,000.00","1,000,000.00","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","300,000.00","319,760.00"]
["12","生产性生物资产净值","0.00","0.00","12","非流动负债合计","300,000.00","319,760.00"]
["13","固定资产原值","22,218,654.66","25,177,295.86","13","负债合计","7,558,684.00","2,126,336.85"]
["14","减：累计折旧","2,493,231.72","2,493,872.92","14","","0.00","0.00"]
["15","固定资产净值","19,725,422.94","22,683,422.94","15","","0.00","0.00"]
["16","在建工程","764,401.46","1,452,647.46","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","20,489,824.40","24,136,070.40","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","1,338,699.58","1,338,699.58"]
["22","公益性生物资产","1,246,238.00","1,246,238.00","22","公积公益金","15,695,593.35","18,645,593.35"]
["23","长期待摊费用","0.00","0.00","23","未分配收益","0.00","10,280,634.76"]
["24","非流动资产合计","22,736,062.40","26,382,308.40","24","所有者权益合计","17,034,292.93","30,264,927.69"]
["25","资产总计","24,592,976.93","32,391,264.54","25","负债和所有者权益合计","24,592,976.93","32,391,264.54"]
["理事长：",null,"报账会计：",null,"记账会计：",null,"经管站长："]