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[]
[]
[null,"资产负债表"]
[null,"纳税人识别号：","914303033553039220M",null,null,"   所属期:","20211201","至",null,"20211231"]
[null,"纳税人名称："," 湖南宏都保安服务有限公司",{"$nulls":4},"单位：元（列至角分）"]
[null,"资产",null,"行次","期末数","年初数","负债及所有者权益","行次",null,"期末数","年初数"]
[null,"流动资产：",{"$nulls":4},"流动负债："]
[null,"  货币资金",null,1,{"v":1500920.19,"d":"1,500,920.19"},{"v":1359949.4,"d":"1,359,949.40"},"  短期借款",68,{"v":12000000,"d":"12000000.00"}]
[null,"  短期投资",null,2,null,null,"  应付票据",69]
[null,"  应收票据",null,3,null,null,"  应付帐款",70,463341.86]
[null,"  应收股利",null,4,null,null,"  预收帐款",71,{"v":89632,"d":"89632.00"}]
[null,"  应收利息",null,5,null,null,"  应付工资",72]
[null,"  应收帐款",null,6,{"v":4658720,"d":"4,658,720.00"},{"v":4356955.28,"d":"4,356,955.28"},"  应付福利费",73,{"v":1658,"d":"1658.00"}]
[null,"  其它应收款",null,7,{"v":3355357.19,"d":"3,355,357.19"},{"v":1905841,"d":"1,905,841.00"},"  应付股利",74]
[null,"  预付帐款",null,8,null,null,"  应交税金",75,{"v":95216.3,"d":"95,216.30"},{"v":716562.87,"d":"716,562.87"},{"v":549805.9,"d":"549,805.90"},{"v":662877.7,"d":"662877.70"}]
[null,"  应收补贴款",null,9,null,null,"  其他应交款",80,{"$nulls":3},{"v":6528,"d":"6528.00"}]
[null,"  存货",null,10,{"v":569500,"d":"569,500.00"},{"v":445550,"d":"445,550.00"},"  其他应付款",81,{"v":98191.2,"d":"98,191.20"},null,null,{"v":4426,"d":"4426.00"}]
[null,"  待摊费用",null,11,null,null,"  预提费用",82,{"v":21568,"d":"21,568.00"}]
[{"$nulls":3},21,null,null,"  预计负债",83]
[null,"  其他流动资产",null,24,{"$nulls":3},86]
[null," 流动资产合计",null,31,{"v":10084497.379999999,"d":"10,084,497.38"},{"v":8068295.68,"d":"8,068,295.68"},"  其他流动负债",90]
[null,"长期投资：",null,null," ",null," 流动负债合计",100,{"v":12769607.36,"d":"12,769,607.36"},{"v":716562.87,"d":"716,562.87"},{"v":549805.9,"d":"549,805.90"},{"v":673831.7,"d":"673831.70"}]
[null,"  长期股权投资",null,32,null,null,"长期负债："]
[null,"  长期债权投资",null,34,null,null,"  长期借款",101]
[null,"  长期投资合计",null,38,null,null,"  应付债券",102]
[null,"固定资产：",null,null,"  ",null,"  长期应付款",103]
[null," 固定资产原价",null,39,{"v":758520,"d":"758,520.00"},{"v":758520,"d":"758,520.00"},"  专项应付款",106]
[null,"    减：累计折旧",null,40,{"v":188184,"d":"188,184.00"},{"v":188184,"d":"188,184.00"},"  其他长期负债",108]
[null,"  固定资产净值",null,41,{"v":570336,"d":"570,336.00"},{"v":570336,"d":"570,336.00"},"  长期负债合计",110]
[null,"减:固定资产减值准备",null,42,null,null,"递延税项:"]
[null,"  固定资产净额",null,43,null,null,"  递延税款货项",111]
[null,"  工程物资",null,44,null,null,"负债合计",114,{"v":716562.87,"d":"716,562.87"},null,{"v":549805.9,"d":"549,805.90"}]
[null,"  在建工程",null,45,null,null,"所有者权益(或股东权益):"]
[null,"  固定资产清理",null,46,null,null,"  实收资本",115,{"v":2000000,"d":"2,000,000.00"},null,{"v":2000000,"d":"2,000,000.00"}]
[null," 固定资产合计",null,50,{"v":570336,"d":"570,336.00"},{"v":570336,"d":"570,336.00"}," 减：已归还投资"]
[null,"无形资产及其他资产:",{"$nulls":4},"  实收资本净额",116,{"v":2000000,"d":"2,000,000.00"},null,{"v":2000000,"d":"2,000,000.00"}]
[null,"  无形资产",null,51," "," ","  资本公积",117]
[null,"  长期待摊费用",null,52,null,null,"  盈余公积",118]
[null,"  其他长期资产",null,53,null,null,"其中:法定公益金",119]
[null,"无形资产合计",null,60," "," ",null,120]
[null,"递延税款：",{"$nulls":4}," 未分配利润",121,{"v":7938270.51,"d":"7,938,270.51"},null,{"v":6088825.78,"d":"6,088,825.78"}]
[null,"  递延税款借项",null,61,null,null," 所有者权益合计",122,{"v":9938270.51,"d":"9,938,270.51"},null,{"v":8088825.78,"d":"8,088,825.78"}]
[null," 资产总计",null,67,{"v":10654833.379999999,"d":"10,654,833.38"},{"v":8638631.68,"d":"8,638,631.68"},"负债及所有者权益合计",135,{"v":10654833.379999999,"d":"10,654,833.38"},null,{"v":8638631.68,"d":"8,638,631.68"}]

{"sheet":"利润表","index":1,"n_rows":25,"n_cols":10,"rows_kept":25,"merged":[[0,0,0,8],[1,0,1,8],[3,2,3,4],[3,6,3,9],[4,0,4,1],[4,7,4,9],[5,0,5,1],[5,6,5,9],[7,1,7,2],[7,4,7,5],[7,6,7,9],[8,1,8,2],[8,4,8,5],[8,6,8,9],[9,1,9,2],[9,4,9,5],[9,6,9,9],[10,1,10,2],[10,4,10,5],[10,6,10,9],[11,1,11,2],[11,4,11,5],[11,6,11,9],[12,1,12,2],[12,4,12,5],[12,6,12,9],[13,1,13,2],[13,4,13,5],[13,6,13,9],[14,1,14,2],[14,4,14,5],[14,6,14,9],[15,1,15,2],[15,4,15,5],[15,6,15,9],[16,1,16,2],[16,4,16,5],[16,6,16,9],[17,1,17,2],[17,4,17,5],[17,6,17,9],[18,1,18,2],[18,4,18,5],[18,6,18,9],[19,1,19,2],[19,4,19,5],[19,6,19,9],[20,1,20,2],[20,4,20,5],[20,6,20,9],[21,1,21,2],[21,4,21,5],[21,6,21,9],[22,1,22,2],[22,4,22,5],[22,6,22,9],[23,1,23,2],[23,4,23,5],[23,6,23,9],[24,1,24,2],[24,4,24,5],[24,6,24,9],[25,1,25,2],[25,4,25,5],[25,6,25,9],[26,1,26,2],[26,4,26,5],[26,6,26,9],[27,1,27,2],[27,4,27,5],[27,6,27,9],[28,1,28,2],[28,4,28,5],[28,6,28,9],[29,1,29,2],[29,4,29,5],[29,6,29,9],[30,1,30,2],[30,4,30,5],[30,6,30,9],[31,1,31,2],[31,4,31,5],[31,6,31,9],[32,1,32,2],[32,4,32,5],[32,6,32,9],[33,1,33,9],[34,5,34,6],[34,7,34,9]],"flags":["formulas_cached_only"]}
["利润表"]
[{"$nulls":9},"会企02表"]
[null,"纳税人识别号：","91430300553039220M","填报日期:","2021-12-31","所属时期:",20210101,"至",null,20211231]
[null,"纳税人名称："," 湖南宏都保安服务有限公司",{"$nulls":3},"单位：元(列至角分)"]
[]
[]
[]
[null,"项目",null,"行次","本年金额",null,"去年金额"]
[null,"一、主营业务收入",null,1,{"v":29200262.9,"d":"29,200,262.90"},null,{"v":22188865.06,"d":"22,188,865.06"}]
[null," 减：主营业务成本",null,2,{"v":24902300.34,"d":"24,902,300.34"},null,{"v":18224270.99,"d":"18,224,270.99"}]
[null,"  主营业务税金及附加",null,3,{"v":193506.33,"d":"193,506.33"},null,{"v":127462.5,"d":"127,462.50"}]
[null,"二、主营业务利润(亏损以“－”号填列)",null,4,{"v":4104456.2299999986,"d":"4,104,456.23"},null,{"v":3837131.5700000003,"d":"3,837,131.57"}]
[null,"加：其他业务利润",null,5]
[null," 减：营业费用",null,6]
[null,"    管理费用",null,7,{"v":1797526.89,"d":"1,797,526.89"},null,{"v":1754117.9,"d":"1,754,117.90"}]
[null,"    财务费用",null,8]
[null," 三、营业利润(亏损以“－”号填列)",null,9,{"v":2306929.339999999,"d":"2,306,929.34"},null,{"v":2083013.6700000004,"d":"2,083,013.67"}]
[null," 加：投资收益",null,10]
[null,"     补贴收入",null,11,{"v":158996.97,"d":"158,996.97"},null,{"v":20178.88,"d":"20,178.88"}]
[null,"     营业外收入",null,12]
[null," 减：营业外支出",null,13]
[null,"四、利润总额(亏损以“－”号填列)",null,14,{"v":2465926.309999999,"d":"2,465,926.31"},null,{"v":2103192.5500000003,"d":"2,103,192.55"}]
[null," 减：所得税",null,15,{"v":616481.5774999998,"d":"616,481.58"},null,{"v":525798.1375000001,"d":"525,798.14"}]
[null,"    少数股东权益",null,16]
[null,"五、净利润(亏损以“－”号填列)",null,17,{"v":1849444.7324999995,"d":"1,849,444.73"},null,{"v":1577394.4125,"d":"1,577,394.41"}]

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["现金流量表"]
["纳税人识别号：","91430300553039220M",null,null,"所属期","2021年01月01日 2021年12月31日"]
["编制单位：","湖南宏都保安服务有限公司",{"$nulls":3},"录入日期：","2021-12-31",null,"单位：元"]
["项目",{"$nulls":3},"行次","本年累计金额",null,"去年累计金额"]
["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",{"$nulls":3},1,{"v":30952278.67,"d":"30,952,278.67"},null,{"v":23520196.96,"d":"23,520,196.96"},null,0]
["   收到其他与经营活动有关的现金",{"$nulls":3},2,{"v":158996.97,"d":"158,996.97"},null,{"v":20178.88,"d":"20,178.88"}]
["   购买原材料、商品、接受劳务支付的现金",{"$nulls":3},3,{"v":2280895,"d":"2,280,895.00"},null,{"v":2280895,"d":"2,280,895.00"}]
["   支付的职工薪酬",{"$nulls":3},4,{"v":23288080,"d":"23,288,080.00"},null,{"v":15416598,"d":"15,416,598.00"}]
["   支付的税费",{"$nulls":3},5,{"v":2422540.67,"d":"2,422,540.67"},null,{"v":1644884.47,"d":"1,644,884.47"}]
["   支付其他与经营活动有关的现金",{"$nulls":3},6,{"v":2978789.18,"d":"2,978,789.18"},null,{"v":3681519.15,"d":"3,681,519.15"}]
["     经营活动产生的现金流量净额",{"$nulls":3},7,{"v":140970.7900000005,"d":"140,970.79"},null,{"v":516479.2200000002,"d":"516,479.22"},null,0]
["二、投资活动产生的现金流量： "]
["   收回短期投资、长期债券投资和长期股权投资收到的现金",{"$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]
["     投资活动产生的现金流量净额",{"$nulls":3},13,{"$nulls":4},0]
["三、筹资活动产生的现金流量："]
["   取得借款收到的现金",{"$nulls":3},14]
["   吸收投资者投资收到的现金",{"$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]
["   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,{"$nulls":4},0]
["四、现金净增加额",{"$nulls":3},20,{"v":140970.79,"d":"140,970.79"},null,{"v":516479.22,"d":"516,479.22"},null,0]
["   加：期初现金余额",{"$nulls":3},21,{"v":1359949.4,"d":"1,359,949.40"},null,{"v":843470.18,"d":"843,470.18"}]
["五、期末现金余额",{"$nulls":3},22,{"v":1500920.19,"d":"1,500,920.19"},null,{"v":1359949.4,"d":"1,359,949.40"},null,0]

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