2011年度账务决算表
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编制单位:河南省平顶山市国土资源局(本级) |
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金额单位: 元 |
行政单位 |
行次 |
年初数 |
年末数 |
栏次 |
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1 |
2 |
一、资产合计 |
1 |
97,930,884.72 |
178,989,722.03 |
现金 |
2 |
1,658.01 |
|
银行存款 |
3 |
37,820,333.70 |
61,632,350.02 |
其中:外币存款 |
4 |
|
|
有价证券 |
5 |
|
|
其中:国债 |
6 |
|
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暂付款 |
7 |
667,776.84 |
2,307,823.37 |
库存材料 |
8 |
|
|
固定资产 |
9 |
14,325,199.60 |
15,213,316.60 |
财政应返还额度 |
10 |
45,115,916.57 |
99,836,232.04 |
|
11 |
|
|
|
12 |
|
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|
13 |
|
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14 |
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15 |
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16 |
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17 |
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18 |
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19 |
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三、基本建设资金占用合计 |
20 |
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|
21 |
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资产部类合计 |
22 |
97,930,884.72 |
178,989,722.03 |
|
23 |
|
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四、负债合计 |
24 |
53,957.41 |
52,789.10 |
应缴预算款 |
25 |
|
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应缴财政专户款 |
26 |
|
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暂存款 |
27 |
53,957.41 |
52,789.10 |
应付工资(离退休费) |
28 |
|
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应付地方(部门)津贴补贴 |
29 |
|
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应付其他个人收入 |
30 |
|
|
|
31 |
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32 |
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|
33 |
|
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|
34 |
|
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|
35 |
|
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|
36 |
|
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|
37 |
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五、净资产合计 |
38 |
97,876,927.31 |
178,936,932.93 |
固定基金 |
39 |
14,325,199.60 |
15,213,316.60 |
结余 |
40 |
83,551,727.71 |
163,723,616.33 |
基本支出结余 |
41 |
11,690,058.53 |
9,490,895.99 |
项目支出结余 |
42 |
71,861,669.18 |
154,232,720.34 |
|
43 |
|
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|
44 |
|
|
|
45 |
|
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|
46 |
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|
47 |
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七、基本建设资金来源合计 |
48 |
|
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|
49 |
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负债部类合计 |
50 |
97,930,884.72 |
178,989,722.03 |
资产总计 |
51 |
97,930,884.72 |
178,989,722.03 |
负债总计 |
52 |
53,957.41 |
52,789,10 |
净资产总计 |
53 |
97,876,927.31 |
178,936,932.93 |
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国有资产总量 |
54 |
97,876,927.31 |
178,936,932.93 |