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["资产负债表"]
[]
["编制单位：竹海村村委会",null,null,"时间:2025年07-09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","2,164,151.07","716,099.79","02","短期借款","0.00","0.00"]
["03","短期投资","0.00","0.00","03","应付款项","3,698,606.07","2,336,057.94"]
["04","应收款项","1,103,141.92","2,440,922.08","04","应付工资","690,187.51","-223,073.19"]
["05","存货","87,962.94","87,962.94","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","3,355,255.93","3,244,984.81","07","流动负债合计","4,388,793.58","2,112,984.75"]
["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","425,000.00","425,000.00","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","233,588.50","601,804.50"]
["12","生产性生物资产净值","0.00","0.00","12","非流动负债合计","233,588.50","601,804.50"]
["13","固定资产原值","21,198,785.91","21,983,942.74","13","负债合计","4,622,382.08","2,714,789.25"]
["14","减：累计折旧","3,295,126.13","3,295,126.13","14","","0.00","0.00"]
["15","固定资产净值","17,903,659.78","18,688,816.61","15","","0.00","0.00"]
["16","在建工程","653,729.65","104,902.80","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","18,557,389.43","18,793,719.41","18","","0.00","0.00"]
["19","无形资产原值","35,000.00","35,000.00","19","","0.00","0.00"]
["20","减：累计摊销","700.00","700.00","20","三、所有者权益","0.00","0.00"]
["21","无形资产净值","34,300.00","34,300.00","21","资本","1,825,937.59","1,825,937.59"]
["22","公益性生物资产","0.00","0.00","22","公积公益金","15,923,625.69","15,926,825.69"]
["23","长期待摊费用","0.00","0.00","23","未分配收益","0.00","2,030,451.69"]
["24","非流动资产合计","19,016,689.43","19,253,019.41","24","所有者权益合计","17,749,563.28","19,783,214.97"]
["25","资产总计","22,371,945.36","22,498,004.22","25","负债和所有者权益合计","22,371,945.36","22,498,004.22"]
["理事长：",null,"报账会计：",null,"记账会计：",null,"经管站长："]