海南省國(guó)營(yíng)山榮農(nóng)場(chǎng)樂中醫(yī)院資產(chǎn)清查情況公示表

海南省國(guó)營(yíng)山榮農(nóng)場(chǎng)樂中醫(yī)院資產(chǎn)清查情況公示表一、2015年7月31日資產(chǎn)負(fù)債清查情況（一）資產(chǎn)負(fù)債清查表資產(chǎn)負(fù)債清查表2015年7月31日會(huì)醫(yī)01表編制單位：海南省國(guó)營(yíng)山榮農(nóng)場(chǎng)樂中醫(yī)院?jiǎn)挝?元資產(chǎn)賬面數(shù)清查變動(dòng)數(shù)清查數(shù)負(fù)債和凈資產(chǎn)賬面數(shù)清查變動(dòng)數(shù)清查數(shù)流動(dòng)資產(chǎn):流動(dòng)負(fù)債:貨幣資金4,821.634,821.63短期借款0.00短期投資0.00應(yīng)繳款項(xiàng)0.00財(cái)政應(yīng)返還額度0.00應(yīng)付票據(jù)0.00應(yīng)收賬款0.00應(yīng)付賬款521,463.58521,463.58其它應(yīng)收款1,259,167.791,694,931.952,954,099.74預(yù)收醫(yī)療款0.00預(yù)付賬款0.00應(yīng)付職工薪酬34,083.0034,083.00存貨211,391.1962,193.83273,585.02應(yīng)付福利費(fèi)0.00待攤費(fèi)用0.00應(yīng)付社會(huì)保障費(fèi)231,330.49231,330.49一年內(nèi)到期的長(zhǎng)期債權(quán)投資0.00應(yīng)交稅費(fèi)19.8719.87流動(dòng)資產(chǎn)合計(jì)1,475,380.611,757,125.783,232,506.39其它應(yīng)付款721,645.04-359,028.67362,616.37非流動(dòng)資產(chǎn):預(yù)提費(fèi)用0.00長(zhǎng)期投資0.00一年內(nèi)到期的長(zhǎng)期負(fù)債0.00固定資產(chǎn)121,170.001,164,720.001,285,890.00流動(dòng)負(fù)債合計(jì)721,645.04427,868.271,149,513.31固定資產(chǎn)原價(jià)121,170.001,164,720.001,285,890.00非流動(dòng)負(fù)債:減:累計(jì)折舊0.00長(zhǎng)期借款0.00在建工程0.00專項(xiàng)應(yīng)付款167,940.60167,940.60固定資產(chǎn)清理0.00非流動(dòng)負(fù)債合計(jì)167,940.600.00167,940.60無(wú)形資產(chǎn)0.000.00負(fù)債合計(jì)889,585.64427,868.271,317,453.91無(wú)形資產(chǎn)原價(jià)0.00凈資產(chǎn):減:累計(jì)攤銷0.00事業(yè)基金0.00長(zhǎng)期待攤費(fèi)用0.00專用基金452,675.78452,675.78待處理財(cái)產(chǎn)損溢-1,167,411.80-1,167,411.80結(jié)余254,289.191,326,565.711,580,854.90非流動(dòng)資產(chǎn)合計(jì)121,170.00-2,691.80118,478.20凈資產(chǎn)合計(jì)706,964.971,326,565.712,033,530.68資產(chǎn)總計(jì)1,596,550.611,754,433.983,350,984.59負(fù)債和凈資產(chǎn)總計(jì)1,596,550.611,754,433.983,350,984.591、貨幣資金清查情況清查前貨幣資金賬面余額4,821.63元，清查數(shù)為4,821.63元，其中現(xiàn)金4,821.63元。2、債權(quán)債務(wù)清查情況（1）其他應(yīng)收款清查明細(xì)表單位名稱賬面數(shù)清查變動(dòng)數(shù)清查數(shù)變動(dòng)原因或業(yè)務(wù)內(nèi)容場(chǎng)財(cái)務(wù)科-362,616.37362,616.370.00負(fù)值重分類縣社保辦284,990.360.00284,990.36應(yīng)收?qǐng)?bào)銷醫(yī)療費(fèi)縣農(nóng)合辦891,315.940.00891,315.94應(yīng)收?qǐng)?bào)銷醫(yī)療費(fèi)縣民政辦390,784.070.00390,784.07應(yīng)收醫(yī)療補(bǔ)償款五指山農(nóng)合辦29,755.060.0029,755.06應(yīng)收?qǐng)?bào)銷醫(yī)療費(fèi)農(nóng)場(chǎng)代管資金1,351,524.310.001,351,524.31代管資金縣衛(wèi)生局基藥差補(bǔ)-1,207,818.601,207,818.600.00基本藥物差補(bǔ)，轉(zhuǎn)入當(dāng)期收入個(gè)人所得稅-19.8719.870.00轉(zhuǎn)入應(yīng)交稅費(fèi)場(chǎng)撥防疫經(jīng)費(fèi)-10,000.0010,000.000.00醫(yī)療補(bǔ)償款，轉(zhuǎn)入當(dāng)期收入其他-108,747.11108,747.110.00過(guò)去并賬形成的，應(yīng)轉(zhuǎn)入收入鴻展醫(yī)療公司5,730.005,730.00其他應(yīng)付款負(fù)值重分類合計(jì)1,259,167.791,694,931.952,954,099.74（2）應(yīng)付賬款清查明細(xì)表項(xiàng)目賬面數(shù)清查變動(dòng)數(shù)清查數(shù)業(yè)務(wù)內(nèi)容樂東醫(yī)藥貿(mào)易公司407,057.53407,057.53藥品款華健藥業(yè)公司44,362.0544,362.05藥品款綠葉醫(yī)療公司53,204.0053,204.00藥品款富恒醫(yī)療公司100.00100.00藥品款紅弘器械公司16,740.0016,740.00藥品款合計(jì)=SUM(ABOVE)521,463.58=SUM(ABOVE)521,463.58（3）應(yīng)付職工薪酬清查明細(xì)表項(xiàng)目賬面數(shù)清查變動(dòng)數(shù)清查數(shù)變動(dòng)原因應(yīng)付職工薪酬34,083.0034,083.00應(yīng)付工資合計(jì)34,083.0034,083.00（4）應(yīng)付社會(huì)保障費(fèi)清查明細(xì)表項(xiàng)目賬面數(shù)清查變動(dòng)數(shù)清查數(shù)變動(dòng)原因養(yǎng)老保險(xiǎn)38,310.9638,310.96養(yǎng)老保險(xiǎn)社會(huì)保險(xiǎn)費(fèi)10,966.6010,966.60社會(huì)保險(xiǎn)費(fèi)住房公積金25,569.0025,569.00住房公積金失業(yè)保險(xiǎn)2,199.472,199.47失業(yè)保險(xiǎn)上交五險(xiǎn)一金13,215.4613,215.46五險(xiǎn)一金上交住房公積金141,069.00141,069.00住房公積金合計(jì)231,330.49231,330.49（5）應(yīng)交稅費(fèi)清查明細(xì)表項(xiàng)目賬面數(shù)清查變動(dòng)數(shù)清查數(shù)變動(dòng)原因個(gè)人所得稅19.8719.87個(gè)人所得稅合計(jì)19.8719.87（6）其他應(yīng)付款清查明細(xì)表單位名稱賬面數(shù)清查變動(dòng)數(shù)清查數(shù)變動(dòng)原因及業(yè)務(wù)內(nèi)容應(yīng)付工資34,083.00-34,083.000.00轉(zhuǎn)入應(yīng)付職工薪酬養(yǎng)老保險(xiǎn)38,310.96-38,310.960.00轉(zhuǎn)入應(yīng)付社會(huì)保障費(fèi)社會(huì)保險(xiǎn)費(fèi)10,966.60-10,966.600.00轉(zhuǎn)入應(yīng)付社會(huì)保障費(fèi)住房公積金25,569.00-25,569.000.00轉(zhuǎn)入應(yīng)付社會(huì)保障費(fèi)失業(yè)保險(xiǎn)2,199.47-2,199.470.00轉(zhuǎn)入應(yīng)付社會(huì)保障費(fèi)上交五險(xiǎn)一金13,215.46-13,215.460.00轉(zhuǎn)入應(yīng)付社會(huì)保障費(fèi)上交住房公積金141,069.00-141,069.000.00轉(zhuǎn)入應(yīng)付社會(huì)保障費(fèi)樂東醫(yī)藥貿(mào)易公司407,057.53-407,057.530.00轉(zhuǎn)入應(yīng)付賬款盛南藥業(yè)公司-59,502.0359,502.030.00已支付轉(zhuǎn)入待處理財(cái)產(chǎn)科目華健藥業(yè)公司44,362.05-44,362.050.00轉(zhuǎn)入應(yīng)付賬款綠葉醫(yī)療公司53,204.00-53,204.000.00轉(zhuǎn)入應(yīng)付賬款富恒醫(yī)療公司100.00-100.000.00轉(zhuǎn)入應(yīng)付賬款鴻展醫(yī)療公司-5,730.005,730.000.00負(fù)值重分類紅弘器械公司16,740.00-16,740.000.00轉(zhuǎn)入應(yīng)付賬款財(cái)務(wù)科362,616.37362,616.37負(fù)值重分類合計(jì)721,645.04=SUM(ABOVE)-359,028.67=SUM(ABOVE)362,616.37（7）專項(xiàng)應(yīng)付款（基本公共衛(wèi)生項(xiàng)目）清查明細(xì)表項(xiàng)目清查數(shù)專項(xiàng)應(yīng)付款（基本公共衛(wèi)生項(xiàng)目）167,940.60合計(jì)167,940.60注：過(guò)去會(huì)計(jì)核算中沒有按照上級(jí)部門撥款的項(xiàng)目進(jìn)行明細(xì)核算，因此科目余額只有1個(gè)總數(shù)，沒有項(xiàng)目明細(xì)數(shù)。3、實(shí)物資產(chǎn)清查情況（1）存貨（庫(kù)存藥品）清查前存貨賬面余額211,391.19元，清查數(shù)為273,585.02元。賬面盤盈62,193.83元。（2）固定資產(chǎn)清查明細(xì)表清查數(shù)固定資產(chǎn)原價(jià)為1,285,890.00元。具體清查明細(xì)如下表：2015年7月31日固定資產(chǎn)清查明細(xì)表固定資產(chǎn)明細(xì)計(jì)量單位數(shù)量原值累計(jì)折舊B超臺(tái)1275,000.00急救床張220,800.00急救推車輛14,500.00手術(shù)無(wú)影燈架19,870.00手術(shù)床張238,500.00麻醉呼吸機(jī)臺(tái)235,800.00干燥箱臺(tái)14,680.00電動(dòng)氣壓止血儀臺(tái)13,890.00中頻治療儀臺(tái)23,000.00多項(xiàng)能牽引床張149,500.00超短波電療機(jī)臺(tái)15,300.00數(shù)字心電圖機(jī)臺(tái)119,000.00心電圖機(jī)臺(tái)16,000.00顯微鏡臺(tái)12,800.00半自動(dòng)生化分析儀臺(tái)145,000.00全自動(dòng)血液分析儀臺(tái)165,000.00電視臺(tái)24,700.00蒸氣鍋臺(tái)16,200.00電腦臺(tái)2587,500.00電冰箱臺(tái)13,000.00電冰箱臺(tái)12,000.00空調(diào)機(jī)匹1857,600.00數(shù)字多功能復(fù)印機(jī)臺(tái)113,500.00數(shù)字多功能復(fù)印機(jī)臺(tái)112,000.00數(shù)字多功能復(fù)印機(jī)臺(tái)16,800.00針式打印機(jī)臺(tái)24,600.00針式打印機(jī)臺(tái)12,800.00針式打印機(jī)臺(tái)13,600.00針式打印機(jī)臺(tái)12,700.00激光打印機(jī)臺(tái)34,500.00激光打印機(jī)臺(tái)11,500.00蒸氣高壓消毒鍋臺(tái)18,000.00數(shù)字心電圖機(jī)臺(tái)119,000.0080-2離心沉淀機(jī)臺(tái)11,850.00恒溫水溶箱臺(tái)11,800.00全自動(dòng)洗脫機(jī)臺(tái)178,000.00病床張140364,000.00氣血循環(huán)機(jī)臺(tái)13,600.00合計(jì)=SUM(ABOVE)1,285,890.004、待處理財(cái)產(chǎn)損溢清查明細(xì)表清查前待處理財(cái)產(chǎn)損溢賬面余額0.00元，清查數(shù)為-1,167,411.80元。項(xiàng)目名稱清查數(shù)認(rèn)定原因賬外存貨-藥品轉(zhuǎn)入數(shù)-62,193.83實(shí)物清查及賬面清理數(shù)賬外固定資產(chǎn)轉(zhuǎn)入數(shù)-1,164,720.00實(shí)物清查及賬面清理數(shù)其他應(yīng)付款-盛南藥業(yè)公司59,502.03已付款，賬亂記錄不全合計(jì)=SUM(ABOVE)-1,167,411.80二、2016年9月30日資產(chǎn)負(fù)債清查情況（一）資產(chǎn)負(fù)債清查表資產(chǎn)負(fù)債清查表2016年9月30日會(huì)醫(yī)01表編制單位：海南省國(guó)營(yíng)山榮農(nóng)場(chǎng)樂中醫(yī)院?jiǎn)挝?元資產(chǎn)賬面數(shù)清查變動(dòng)數(shù)清查數(shù)負(fù)債和凈資產(chǎn)賬面數(shù)清查變動(dòng)數(shù)清查數(shù)流動(dòng)資產(chǎn):流動(dòng)負(fù)債:貨幣資金2,220.892,220.89短期借款0.00短期投資0.00應(yīng)繳款項(xiàng)0.00財(cái)政應(yīng)返還額度0.00應(yīng)付票據(jù)0.00應(yīng)收賬款0.00應(yīng)付賬款773,030.41773,030.41其它應(yīng)收款1,317,467.401,562,643.112,880,110.51預(yù)收醫(yī)療款0.00預(yù)付賬款0.00應(yīng)付職工薪酬245,473.73245,473.73存貨76,230.09269,815.73346,045.82應(yīng)付福利費(fèi)0.00待攤費(fèi)用0.00應(yīng)付社會(huì)保障費(fèi)281,325.19281,325.19一年內(nèi)到期的長(zhǎng)期債權(quán)投資0.00應(yīng)交稅費(fèi)19.8719.87流動(dòng)資產(chǎn)合計(jì)1,395,918.381,832,458.843,228,377.22其它應(yīng)付款1,240,327.30-1,240,327.300.00非流動(dòng)資產(chǎn):預(yù)提費(fèi)用0.00長(zhǎng)期投資0.00一年內(nèi)到期的長(zhǎng)期負(fù)債0.00固定資產(chǎn)797,251.991,434,694.012,231,946.00流動(dòng)負(fù)債合計(jì)1,240,327.3059,521.901,299,849.20固定資產(chǎn)原價(jià)797,251.991,434,694.012,231,946.00非流動(dòng)負(fù)債:減:累計(jì)折舊0.00長(zhǎng)期借款0.00在建工程0.00專項(xiàng)應(yīng)付款58,922.6058,922.60固定資產(chǎn)清理0.00非流動(dòng)負(fù)債合計(jì)58,922.600.0058,922.60無(wú)形資產(chǎn)0.001.001.00負(fù)債合計(jì)1,299,249.9059,521.901,358,771.80無(wú)形資產(chǎn)原價(jià)1.001.00凈資產(chǎn):減:累計(jì)攤銷0.00事業(yè)基金0.00長(zhǎng)期待攤費(fèi)用0.00專用基金452,675.78452,675.78待處理財(cái)產(chǎn)損溢-1,728,567.48-1,728,567.48結(jié)余441,244.691,479,064.471,920,309.16非流動(dòng)資產(chǎn)合計(jì)797,251.99-293,872.47503,379.52凈資產(chǎn)合計(jì)893,920.471,479,064.472,372,984.94資產(chǎn)總計(jì)2,193,170.371,538,586.373,731,756.74負(fù)債和凈資產(chǎn)總計(jì)2,193,170.371,538,586.373,731,756.741、貨幣資金清查情況清查前貨幣資金賬面余額2,220.89元，清查數(shù)為2,220.89元，其中現(xiàn)金2,220.89元。2、債權(quán)債務(wù)清查情況（1）其他應(yīng)收款清查明細(xì)表清查前其他應(yīng)收款賬面余額1,317,467.40元，清查數(shù)為2,880,110.51元。單位名稱賬面數(shù)清查變動(dòng)數(shù)清查數(shù)變動(dòng)原因場(chǎng)財(cái)務(wù)科-362,616.37362,616.370.00經(jīng)與農(nóng)場(chǎng)對(duì)賬確認(rèn)轉(zhuǎn)入待處理財(cái)產(chǎn)損益科目縣社保辦383,588.450.00383,588.45應(yīng)收?qǐng)?bào)銷醫(yī)療費(fèi)縣農(nóng)合辦1,243,633.710.001,243,633.71應(yīng)收?qǐng)?bào)銷醫(yī)療費(fèi)縣民政辦730,884.070.00730,884.07應(yīng)收醫(yī)療補(bǔ)償款五指山農(nóng)合58,954.280.0058,954.28應(yīng)收?qǐng)?bào)銷醫(yī)療費(fèi)農(nóng)場(chǎng)代管資金742,107.60-742,107.600.00經(jīng)與農(nóng)場(chǎng)對(duì)賬確認(rèn)轉(zhuǎn)入待處理財(cái)產(chǎn)損益科目衛(wèi)生局-基藥差補(bǔ)-1,343,876.301,343,876.300.00基本藥物差補(bǔ)，轉(zhuǎn)入當(dāng)期收入個(gè)人所得稅-19.8719.870.00轉(zhuǎn)入應(yīng)交稅費(fèi)防疫經(jīng)費(fèi)-10,000.0010,000.000.00醫(yī)療補(bǔ)償款，結(jié)轉(zhuǎn)入收入其他-108,747.11108,747.110.00過(guò)去并賬形成的，結(jié)轉(zhuǎn)入收入縣殘聯(lián)-16,441.0616,441.060.00醫(yī)療補(bǔ)償款，結(jié)轉(zhuǎn)入收入農(nóng)場(chǎng)財(cái)務(wù)科0.00463,050.00463,050.00經(jīng)對(duì)賬確認(rèn)農(nóng)場(chǎng)財(cái)務(wù)科欠款合計(jì)=SUM(ABOVE)1,317,467.401,562,643.112,880,110.51（2）應(yīng)付賬款清查明細(xì)表項(xiàng)目賬面數(shù)清查變動(dòng)數(shù)清查數(shù)業(yè)務(wù)內(nèi)容樂東醫(yī)藥公司392,616.19392,616.19藥品款華健藥業(yè)公司132,560.70132,560.70藥品款綠葉藥業(yè)公司53,204.0053,204.00藥品款富恒藥業(yè)公司100.00100.00藥品款鴻展醫(yī)藥公司30.0030.00藥品款悅健藥業(yè)公司54,291.3254,291.32藥品款健鵬藥業(yè)公司47,844.4047,844.40藥品款大島廣藥業(yè)公司35,350.0035,350.00藥品款盛隆醫(yī)藥公司32,680.0032,680.00藥品款恩惠醫(yī)療公司24,353.8024,353.80藥品款合計(jì)=SUM(ABOVE)773,030.41=SUM(ABOVE)773,030.41（3）應(yīng)付職工薪酬清查明細(xì)表項(xiàng)目賬面數(shù)清查變動(dòng)數(shù)清查數(shù)變動(dòng)原因應(yīng)付職工薪酬245,473.73245,473.73應(yīng)付工資合計(jì)245,473.73245,473.73（4）應(yīng)付社會(huì)保障費(fèi)清查明細(xì)表項(xiàng)目賬面數(shù)清查變動(dòng)數(shù)清查數(shù)變動(dòng)原因養(yǎng)老保險(xiǎn)55,366.4255,366.42養(yǎng)老保險(xiǎn)社會(huì)保險(xiǎn)費(fèi)29,357.8429,357.84社會(huì)保險(xiǎn)費(fèi)住房公積金40,117.0040,117.00住房公積金失業(yè)保險(xiǎn)2,199.472,199.47失業(yè)保險(xiǎn)上交五險(xiǎn)一金13,215.4613,215.46五險(xiǎn)一金上交住房公積金141,069.00141,069.00住房公積金合計(jì)281,325.19281,325.19（5）應(yīng)交稅費(fèi)清查明細(xì)表項(xiàng)目賬面數(shù)清查變動(dòng)數(shù)清查數(shù)變動(dòng)原因個(gè)人所得稅19.8719.87個(gè)人所得稅合計(jì)19.8719.87（6）其他應(yīng)付款清查明細(xì)表單位名稱賬面數(shù)清查變動(dòng)數(shù)清查數(shù)變動(dòng)原因應(yīng)付工資245,473.73-245,473.730.00應(yīng)付工資，轉(zhuǎn)入應(yīng)付職工薪酬養(yǎng)老保險(xiǎn)55,366.42-55,366.420.00轉(zhuǎn)入應(yīng)付社會(huì)保障費(fèi)四項(xiàng)保險(xiǎn)29,357.84-29,357.840.00轉(zhuǎn)入應(yīng)付社會(huì)保障費(fèi)住房公積金40,117.00-40,117.000.00轉(zhuǎn)入應(yīng)付社會(huì)保障費(fèi)失業(yè)保險(xiǎn)2,199.47-2,199.470.00轉(zhuǎn)入應(yīng)付社會(huì)保障費(fèi)上交五險(xiǎn)一金13,215.46-13,215.460.00轉(zhuǎn)入應(yīng)付社會(huì)保障費(fèi)上交住房公積金141,069.00-141,069.000.00轉(zhuǎn)入應(yīng)付社會(huì)保障費(fèi)樂東醫(yī)藥公司392,616.19-392,616.190.00轉(zhuǎn)入應(yīng)付賬款盛南藥業(yè)公司-59,502.0359,502.030.00款已付賬亂轉(zhuǎn)待處理財(cái)產(chǎn)科目華健藥業(yè)公司132,560.70-132,560.700.00轉(zhuǎn)入應(yīng)付賬款綠葉藥業(yè)公司53,204.00-53,204.000.00轉(zhuǎn)入應(yīng)付賬款富恒藥業(yè)公司100.00-100.000.00轉(zhuǎn)入應(yīng)付賬款鴻展醫(yī)藥公司30.00-30.000.00轉(zhuǎn)入應(yīng)付賬款悅健藥業(yè)公司54,291.32-54,291.320.00轉(zhuǎn)入應(yīng)付賬款健鵬藥業(yè)公司47,844.40-47,844.400.00轉(zhuǎn)入應(yīng)付賬款大島廣藥業(yè)公司35,350.00-35,350.000.00轉(zhuǎn)入應(yīng)付賬款盛隆醫(yī)藥公司32,680.00-32,680.000.00轉(zhuǎn)入應(yīng)付賬款恩惠醫(yī)療公司24,353.80-24,353.800.00轉(zhuǎn)入應(yīng)付賬款合計(jì)=SUM(ABOVE)1,240,327.30=SUM(ABOVE)-1,240,327.30=SUM(ABOVE)0.00（7）專項(xiàng)應(yīng)付款（基本公共衛(wèi)生項(xiàng)目）清查明細(xì)表項(xiàng)目清查數(shù)專項(xiàng)應(yīng)付款（基本公共衛(wèi)生項(xiàng)目）58,922.60合計(jì)=SUM(ABOVE)58,922.60注：過(guò)去會(huì)計(jì)核算中沒有按照上級(jí)部門撥款的項(xiàng)目進(jìn)行明細(xì)核算，因此科目余額只有1個(gè)總數(shù)，沒有項(xiàng)目明細(xì)數(shù)。3、實(shí)物資產(chǎn)清查情況（1）存貨（庫(kù)存藥品）清查前存貨賬面余額76,230.09元。清查數(shù)為346,045.82元。盤盈金額269,815.73元。存貨（庫(kù)存藥品）清查明細(xì)表（略）（2）固定資產(chǎn)清查明細(xì)表清查數(shù)固定資產(chǎn)原價(jià)為2,231,946.00元。具體清查明細(xì)如下表：2016年9月30日固定資產(chǎn)清查明細(xì)表固定資產(chǎn)明細(xì)計(jì)量單位數(shù)量原值累計(jì)折舊B超臺(tái)1275,000.00數(shù)字X光機(jī)臺(tái)1898,000.00急救床輛220,800.00急救推車輛14,500.00手術(shù)無(wú)影燈臺(tái)19,870.00手術(shù)床臺(tái)238,500.00麻醉呼吸機(jī)臺(tái)235,800.00干燥箱臺(tái)14,680.00電動(dòng)氣壓止血儀臺(tái)13,890.00中頻治療儀臺(tái)23,000.00多項(xiàng)能牽引床張149,500.00超短波電療機(jī)臺(tái)15,300.00數(shù)字心電圖機(jī)臺(tái)119,000.00數(shù)字心電圖機(jī)臺(tái)119,380.00心電圖機(jī)臺(tái)16,000.00顯微鏡臺(tái)12,800.00半自動(dòng)生化分析儀臺(tái)145,000.00全自動(dòng)血液分析儀臺(tái)165,000.00電視臺(tái)24,700.00蒸氣鍋臺(tái)16,200.00電腦臺(tái)2587,500.00電冰箱臺(tái)13,000.00電冰箱臺(tái)12,000.00空調(diào)機(jī)匹1857,600.00數(shù)字多功能復(fù)印機(jī)臺(tái)113,500.00數(shù)字多功能復(fù)印機(jī)臺(tái)112,000.00數(shù)字多功能復(fù)印機(jī)臺(tái)16,800.00激光多功能一體機(jī)臺(tái)12,300.00針式打印機(jī)臺(tái)24,600.00針式打印機(jī)臺(tái)12,800.00針式打印機(jī)臺(tái)13,600.00針式打印機(jī)臺(tái)12,700.00激光打印機(jī)臺(tái)34,500.00激光打印機(jī)臺(tái)11,500.00蒸氣高壓消毒鍋臺(tái)18,000.00數(shù)字心電圖機(jī)臺(tái)119,000.0080-2離心沉淀機(jī)臺(tái)11,850.00恒溫水溶箱臺(tái)11,800.00全自動(dòng)洗脫機(jī)臺(tái)178,000.00注射泵臺(tái)18,000.00床頭呼叫器臺(tái)126,000.00病床張140364,000.00氣血循環(huán)機(jī)臺(tái)13,600.00按名義金額入賬固定資產(chǎn)376376.00合計(jì)=SUM(ABOVE)2,231,946.00（3）無(wú)形資產(chǎn)清查前無(wú)形資產(chǎn)（土地）賬面余額0.00元，清查數(shù)為1.00元（名義金額）。4、待處理財(cái)產(chǎn)損溢清查明細(xì)表清查前待處理財(cái)產(chǎn)損溢賬面余額0.00元，清查數(shù)為-1,728,567.48元。項(xiàng)目名稱清查數(shù)認(rèn)定原因賬外存貨-藥品轉(zhuǎn)入數(shù)-269,815.73實(shí)物清查及賬面清理數(shù)賬外固定資產(chǎn)轉(zhuǎn)入數(shù)-1,434,694.01實(shí)物清查及賬面清理數(shù)賬外無(wú)形資產(chǎn)（土地）轉(zhuǎn)入數(shù)-1.00實(shí)地清查其他應(yīng)付款-盛南藥業(yè)公司59,502.03賬亂記錄不全，已支付款應(yīng)轉(zhuǎn)銷其他應(yīng)收款-場(chǎng)財(cái)務(wù)科-362,616.37經(jīng)查證農(nóng)場(chǎng)財(cái)務(wù)科欠醫(yī)院款-應(yīng)轉(zhuǎn)銷其他應(yīng)收款-農(nóng)場(chǎng)代管資金742,107.60經(jīng)查證農(nóng)場(chǎng)財(cái)務(wù)科欠醫(yī)院款-應(yīng)轉(zhuǎn)銷其他應(yīng)收款-農(nóng)場(chǎng)財(cái)務(wù)科-463,050.00經(jīng)查證，農(nóng)場(chǎng)財(cái)務(wù)科欠醫(yī)院款項(xiàng)合計(jì)=SUM(ABOVE)-1,728,567.48三、清查情況簡(jiǎn)要說(shuō)明（一）清查前貨幣資金賬面余額2,220.89元，清查數(shù)為2,220.89元，其中現(xiàn)金2,220.89元。清查數(shù)與賬面數(shù)一致。（二）截止2016年9月30日，其他應(yīng)收款賬面余額1,317,467.40元，清查數(shù)為2,880,110.51元。差異金額1,562,643.11元。差異原因如下：1、其他應(yīng)收款-場(chǎng)財(cái)務(wù)科確認(rèn)不屬于欠款轉(zhuǎn)入待處理財(cái)產(chǎn)損益科目362,616.37元；2、其他應(yīng)收款-農(nóng)場(chǎng)代管資金不屬于應(yīng)收款項(xiàng)轉(zhuǎn)入待處理財(cái)產(chǎn)損益科目-742,107.60元；3、其他應(yīng)收款-農(nóng)場(chǎng)財(cái)務(wù)科屬于應(yīng)收款項(xiàng)轉(zhuǎn)入待處理財(cái)產(chǎn)損益科目463,050.00元；4、屬于收益性質(zhì)的農(nóng)合醫(yī)療補(bǔ)償款轉(zhuǎn)入當(dāng)期收入1,479,064.47元；5、個(gè)人所得稅負(fù)數(shù)轉(zhuǎn)入應(yīng)交稅費(fèi)19.87元。（三）截止2016年9月30日，存貨（庫(kù)存藥品）賬面余額為76,230.09元，清查數(shù)為346,045.82元，差異金額269,815.73元。盤點(diǎn)情況：2016年10月31日盤點(diǎn)數(shù)為351,690.00元，10月1日至10月31日期間購(gòu)進(jìn)藥品262,254.68元，發(fā)出藥品256,610.5元，調(diào)整后2016年9月30日清查數(shù)為346,045.82元。存在差異的主要原因是有很大一部分藥品在購(gòu)進(jìn)時(shí)直接作為醫(yī)療支出報(bào)銷，未通過(guò)存貨科目對(duì)庫(kù)存藥品的入庫(kù)與出庫(kù)進(jìn)行會(huì)計(jì)核銷，導(dǎo)致很大一部分藥品實(shí)物流落于賬外。（四）截止2016年9月30日，固定資產(chǎn)賬面原價(jià)797,251.99元；清查數(shù)為固定資產(chǎn)原價(jià)2,231,946.00元，盤盈1,434,694.01元。差異原因主要是過(guò)去由農(nóng)場(chǎng)購(gòu)置交付醫(yī)院使用的部分資產(chǎn)沒有入固