{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["22年资产负债表","22年利润表","22年现金流量表","Sheet4"],"read":"whole","date_system":"1900"}

{"sheet":"22年资产负债表","index":0,"n_rows":47,"n_cols":8,"rows_kept":47,"merged":[[0,0,0,7],[1,0,1,7]]}
["资产负债表"]
["2022-12-31"]
[{"$nulls":7},"会企 01 表"]
["编制单位: 湖南国雅彩印有限公司",{"$nulls":6},"单位:  元"]
[]
["资        产","行次","年初数","期末数","负债及所有者权益","行次","年初数","期末数"]
["流动资产:",{"$nulls":3},"流动负债:"]
["   货币资金",1,1273000.04,2888344.98,"  短期借款",34,82000000,90000000]
["   以公允价值计量且其变动计入当期损益的金融资产",2," "," ","  以公允价值计量且其变动计入当期损益的金融资产",35]
["   衍生金融资产",3," "," ","  衍生金融负债",36]
["   应收票据",4," "," ","  应付票据",37," "," "]
["   应收账款",5,16642602.34,10958856.56,"  应付账款",38,3690670.17,2126980.41]
["   预付账款",6,5074177.77,3982054.2,"  预收账款",39,463195.63,169121.75]
["   应收利息",7,null,null,"  应付职工薪酬",40,626000,740000]
["   应收股利",8," ",null,"  应交税费",41,-2708337.77,128153.88]
["   其他应收款",9,33350931.62,33549788.67,"  应付利息",42," "," "]
["   存货",10,6731385.83,9691450.51,"  应付股利",43," "," "]
["   持有代售资产",11,null,null,"  其他应付款",44,12221019.16,12421019.16]
["   一年内到期的长期债券投资",12,null,null,"  持有代售负债",45]
["   其他流动资产",13,null,null,"  一年内到期的长期负债",46]
["       流动资产合计",14,63072097.6,61070494.92,"  其他流动负债",47,1783768.93,1539856.3]
["非流动资产：",{"$nulls":3},"    流动负债合计",48,98076316.12,107125131.5]
["   可供出售金融资产",15,null,null,"非流动负债"]
["   持有至到期投资",16," "," ","  长期借款",49]
["   长期应收款",17,null,null,"  应付债券",50]
["   长期股权投资",18,null,null,"     其中：优先股",51]
["   投资性房地产",19,null,null,"          永续债",52]
["   固定资产",20,59241321.64,56010758.82,"  长期应付款",53]
["   在建工程",21," "," ","  专项应付款",54]
["   工程物资",22,null,null,"  预计负债",55]
["   固定资产清理",23,null,null,"  递延收益",56]
["   生产性生物资产",24,null,null,"  递延所得税负债",57]
["   油气资产",25,null,null,"  其他非流动负债",58]
["   无形资产",26,13749658.31,13456174.31,"  非流动负债合计",59]
["   开发支出",27," "," ","      负债合计",60,98076316.12,107125131.5]
["   商誉",28,null,null,"所有者权益（或股东权益）"]
["   长期待摊费用",29,2105397.97,854083.33,"  实收资本",61,48151363.11,48151363.11]
["   递延所得税资产",30,null,null,"  其他权益工具",62]
["   其他非流动资产",31,null,null,"     其中：优先股",63]
["   非流动资产合计",32,75096377.92,70321016.46,"          永续债",64]
["       资产合计",33,138168475.52,131391511.38,"  资本公积",65]
[{"$nulls":4},"  减：库存股",66]
[{"$nulls":4},"  其他综合收益",67]
[{"$nulls":4},"  盈余公积",68]
[{"$nulls":4},"  未分配利润",69,-8059203.71,-23884983.23]
[{"$nulls":4},"  所有者权益合计",70,40092159.4,24266379.88]
[{"$nulls":4},"    负债及所有者权益总计",71,138168475.52,131391511.38]

{"sheet":"22年利润表","index":1,"n_rows":22,"n_cols":4,"rows_kept":22,"merged":[[0,0,0,3],[1,0,1,3]]}
["利   润   表"]
[" 2022年度"]
[{"$nulls":3},"会企 02表"]
["编制单位: 湖南国雅彩印有限公司",null,null,"单位:  元"]
["项      目","行次","本 月 数","本年累计数"]
["一，产品销售收入",1,{"v":3813838.23,"d":"3,813,838.23"},{"v":41643378.22,"d":"41,643,378.22"}]
["   减：产品销售成本",2,{"v":3493946.34,"d":"3,493,946.34"},{"v":39466700.58,"d":"39,466,700.58"}]
["       产品销售费用",3,{"v":199299.29,"d":"199,299.29"},{"v":1438263,"d":"1,438,263.00"}]
["       产品销售税金及附加",4,{"v":6417.74,"d":"6,417.74"},{"v":49968.72,"d":"49,968.72"}]
["二，产品销售利润",7,{"v":114174.86,"d":"114,174.86"},{"v":688445.92,"d":"688,445.92"}]
["    加：其他业务利润",9," "," "]
["    减：管理费用",10,{"v":977383.51,"d":"977,383.51"},{"v":11712448.31,"d":"11,712,448.31"}]
["        财务费用",11,{"v":485061.28,"d":"485,061.28"},{"v":5088034.18,"d":"5,088,034.18"}]
["三，营业利润",14,{"v":-1348269.93,"d":"-1,348,269.93"},{"v":-16112036.57,"d":"-16,112,036.57"}]
["    加：投资收益",15," "," "]
["        补贴收入",16," "," "]
["        营业外收入",17,{"v":3000,"d":"3,000.00"},{"v":330799,"d":"330,799.00"}]
["    减：营业外支出",18," "," "]
["    加：以前年度损益调整",20," ",{"v":-44541.95,"d":"-44,541.95"}]
["四，利润总额",25,{"v":-1345269.93,"d":"-1,345,269.93"},{"v":-15825779.52,"d":"-15,825,779.52"}]
["    减：所得税",26," "," "]
["五，净利润",30,{"v":-1345269.93,"d":"-1,345,269.93"},{"v":-15825779.52,"d":"-15,825,779.52"}]

{"sheet":"22年现金流量表","index":2,"n_rows":32,"n_cols":8,"rows_kept":32,"merged":[[1,0,1,6],[4,0,4,3],[4,5,4,6],[5,0,5,3],[5,5,5,6],[6,0,6,3],[6,5,6,6],[7,0,7,3],[7,5,7,6],[8,0,8,3],[8,5,8,6],[9,0,9,3],[9,5,9,6],[10,0,10,3],[10,5,10,6],[11,0,11,3],[11,5,11,6],[12,0,12,3],[12,5,12,6],[13,0,13,3],[13,5,13,6],[14,0,14,3],[14,5,14,6],[15,0,15,3],[15,5,15,6],[16,0,16,3],[16,5,16,6],[17,0,17,3],[17,5,17,6],[18,0,18,3],[18,5,18,6],[19,0,19,3],[19,5,19,6],[20,0,20,3],[20,5,20,6],[21,0,21,3],[21,5,21,6],[22,0,22,3],[22,5,22,6],[23,0,23,3],[23,5,23,6],[24,0,24,3],[24,5,24,6],[25,0,25,3],[25,5,25,6],[26,0,26,3],[26,5,26,6],[27,0,27,3],[27,5,27,6],[28,0,28,3],[28,5,28,6],[29,0,29,3],[29,5,29,6],[30,0,30,2],[30,3,30,6]]}
[null,null,"\n"]
["现金流量表",{"$nulls":6},"\n"]
[null,"所属期：","2022-01-01","至","2022-12-31",null,null,"\n"]
["编制单位：湖南国雅彩印有限公司",{"$nulls":4},"单位：元(列至角分)",null,"\n"]
["项目",{"$nulls":3},"行次","本年累计金额"]
["一、经营活动产生的现金流量："]
["   销售产成品、商品、提供劳务收到的现金",{"$nulls":3},"1",{"v":48200826.91,"d":"48,200,826.91"}]
["   收到其他与经营活动有关的现金",{"$nulls":3},"2",{"v":1593995.28,"d":"1,593,995.28"}]
["   购买原材料、商品、接受劳务支付的现金",{"$nulls":3},"3",{"v":31692483.15,"d":"31,692,483.15"}]
["   支付的职工薪酬",{"$nulls":3},"4",{"v":10525979.69,"d":"10,525,979.69"}]
["   支付的税费",{"$nulls":3},"5",{"v":1194295.02,"d":"1,194,295.02"}]
["   支付其他与经营活动有关的现金",{"$nulls":3},"6",{"v":6223218.55,"d":"6,223,218.55"}]
["     经营活动产生的现金流量净额",{"$nulls":3},"7",{"v":158845.78,"d":"158,845.78"}]
["二、投资活动产生的现金流量： "]
["   收回短期投资、长期债券投资和长期股权投资收到的现金",{"$nulls":3},"8"]
["   取得投资收益收到的现金",{"$nulls":3},"9"]
["   处置固定资产、无形资产和其他非流动资产收回的现金净额",{"$nulls":3},"10"]
["   短期投资、长期债券投资和长期股权投资支付的现金",{"$nulls":3},"11"]
["   购建固定资产、无形资产和其他非流动资产支付的现金",{"$nulls":3},"12",{"v":1450196.46,"d":"1,450,196.46"}]
["     投资活动产生的现金流量净额",{"$nulls":3},"13",{"v":-1450196.46,"d":"-1,450,196.46"}]
["三、筹资活动产生的现金流量："]
["   取得借款收到的现金",{"$nulls":3},"14",{"v":8000000,"d":"8,000,000.00"}]
["   吸收投资者投资收到的现金",{"$nulls":3},"15"]
["   偿还借款本金支付的现金",{"$nulls":3},"16"]
["   偿还借款利息支付的现金",{"$nulls":3},"17",{"v":5093304.38,"d":"5,093,304.38"}]
["   分配利润支付的现金",{"$nulls":3},"18"]
["   筹资活动产生的现金流量净额",{"$nulls":3},"19",{"v":2906695.62,"d":"2,906,695.62"}]
["四、现金净增加额",{"$nulls":3},"20",{"v":1615344.94,"d":"1,615,344.94"}]
["   加：期初现金余额",{"$nulls":3},"21",{"v":1273000.04,"d":"1,273,000.04"}]
["五、期末现金余额",{"$nulls":3},"22",{"v":2888344.98,"d":"2,888,344.98"}]
[{"$nulls":7},"\n"]
[{"$nulls":7},"\n"]

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