{"text_format":"3","workbook":"xlsx","n_sheets":3,"sheets":["资产负债表","利润表","现金流量表"],"not_rendered":{"external_links":1},"read":"whole","date_system":"1900"}

{"sheet":"资产负债表","index":0,"n_rows":42,"n_cols":11,"rows_kept":42,"merged":[[0,0,0,7]]}
["资 产 负 债 表"]
["","",null,null,"","",null,""]
["编制单位:湖南江冶机电科技股份有限公司",{"$nulls":3},"2023-12-31","",null,"单位：元"]
["资   产","行次","年初数","期末数","负债和所有者权益","行次","年初数","期末数"]
["流动资产：","",null,null,"流动负债：",""]
["  货币资金","1",{"v":30517545.09,"d":"30,517,545.09"},{"v":9214075.97,"d":"9,214,075.97"},"  短期借款",28,{"v":31250000,"d":"31,250,000.00"},{"v":17000000,"d":"17,000,000.00"}]
["  短期投资","2",null,"","  应付票据",29,{"v":36960000,"d":"36,960,000.00"},{"v":18610000,"d":"18,610,000.00"}]
["  应收票据","3",null,{"v":3600000,"d":"3,600,000.00"},"  应付账款",30,{"v":98748779.72,"d":"98,748,779.72"},{"v":109174716.35,"d":"109,174,716.35"}]
["  预付账款","4",{"v":44618591.65,"d":"44,618,591.65"},{"v":16077682.17,"d":"16,077,682.17"},"  应付职工薪酬",31,{"v":592537.1,"d":"592,537.10"},{"v":977863.17,"d":"977,863.17"}]
["  应收账款","5",{"v":67725879.49,"d":"67,725,879.49"},{"v":91647907.82,"d":"91,647,907.82"},"  应交税金",32,{"v":2015382.93,"d":"2,015,382.93"},{"v":367900.76,"d":"367,900.76"}]
["  其他应收款","6",{"v":99041013.08,"d":"99,041,013.08"},{"v":33786586.52,"d":"33,786,586.52"},"  预收账款",33,{"v":48487921.04,"d":"48,487,921.04"},{"v":25939680,"d":"25,939,680.00"}]
["  存货","7",{"v":35968323.05,"d":"35,968,323.05"},{"v":30505824.64,"d":"30,505,824.64"},"  其他应付款",34,{"v":22407660.68,"d":"22,407,660.68"},{"v":15012150.97,"d":"15,012,150.97"}]
["  待摊费用","8",{"v":500000,"d":"500,000.00"},null,"  专项应付款",35,{"v":1390000,"d":"1,390,000.00"},{"v":1720000,"d":"1,720,000.00"}]
["一年内到期的长期债权投资","9",null,null,"  一年内到期的长期负债",36]
["  其它流动资产","10",null,null,"  其它流动负债",37]
["  流动资产合计","11",{"v":278371352.36,"d":"278,371,352.36"},{"$f":"SUM(D6:D15)","v":{"v":184832077.12,"d":"184,832,077.12"}},"  流动负债合计",38,{"v":241852281.47,"d":"241,852,281.47"},{"$f":"SUM(H6:H15)","v":{"v":188802311.25,"d":"188,802,311.25"}}]
["长期投资：","12",null,null,"长期负债：",39]
["  长期股权投资","13",{"v":4000000,"d":"4,000,000.00"},{"v":30605000,"d":"30,605,000.00"},"  长期借款",40]
["  长期投资合计","14",{"v":4000000,"d":"4,000,000.00"},{"$f":"D18","v":{"v":30605000,"d":"30,605,000.00"}},"  长期应付款",41]
["固定资产：","15",null,null,"  负债合计",42,{"v":241852281.47,"d":"241,852,281.47"},{"$f":"H16","v":{"v":188802311.25,"d":"188,802,311.25"}}]
["  固定资产原价","16",{"v":23793090.81,"d":"23,793,090.81"},{"v":40998018.57,"d":"40,998,018.57"},"所有者权益（或股东权益)：",43]
["   减：累计折旧","17",{"v":12115353.68,"d":"12,115,353.68"},{"v":13690815.45,"d":"13,690,815.45"},"  实收资本",44,{"v":13333300,"d":"13,333,300.00"},{"v":13333300,"d":"13,333,300.00"}]
["  固定资产净值","18",{"v":11677737.13,"d":"11,677,737.13"},{"$f":"D21-D22","v":{"v":27307203.12,"d":"27,307,203.12"}},"  资本公积",45,{"v":50006594.1,"d":"50,006,594.10"},{"v":50006594.1,"d":"50,006,594.10"}]
["  工程物资","19",{"$nulls":3},46]
["  在建工程","20",{"v":2477950.48,"d":"2,477,950.48"},{"v":9945553.2,"d":"9,945,553.20"},null,47]
["  固定资产合计","21",{"v":14155687.61,"d":"14,155,687.61"},{"$f":"D25+D23","v":{"v":37252756.32,"d":"37,252,756.32"}},"  盈余公积",48,{"v":1769086.97,"d":"1,769,086.97"},{"v":2708997.28,"d":"2,708,997.28"},null,"分红金额",{"v":2511000,"d":"2,511,000.00"}]
["无形资产及其他资产：","22",null,null,"  其中：法定公益金",49]
["  无形资产","23",{"v":37824661.44,"d":"37,824,661.44"},{"v":34881698.92,"d":"34,881,698.92"},"  未分配利润",50,{"v":27390438.87,"d":"27,390,438.87"},{"v":33338631.63,"d":"33,338,631.63"},null,{"$f":"H28-G28","v":{"v":5948192.76,"d":"5,948,192.76"}}]
["  长期待摊费用","24",null,{"v":618301.9,"d":"618,301.90"},"归属于母公司所有者权益合计",51,{"$nulls":3},{"$f":"J28-利润表!D20","v":{"v":-3450910.31,"d":"-3,450,910.31"}}]
["  开发支出","25",null,null,"少数股东权益",52,{"$nulls":3},{"$f":"J29+K26","v":{"v":-939910.310000002,"d":"-939,910.31"}}]
["  商誉"]
["无形资产及其他资产合计","26",{"v":37824661.44,"d":"37,824,661.44"},{"$f":"D29+D28+D26+D19","v":{"v":103357757.14,"d":"103,357,757.14"}},"所有者权益(或股东权益)合计",53,{"v":92499419.94,"d":"92,499,419.94"},{"$f":"H28+H26+H23+H22","v":{"v":99387523.01,"d":"99,387,523.01"}}]
["资产总计","27",{"v":334351701.41,"d":"334,351,701.41"},{"$f":"D32+D16","v":{"v":288189834.26,"d":"288,189,834.26"}},"负债和所有者权益(或股东权益)总计",54,{"v":334351701.41,"d":"334,351,701.41"},{"$f":"H32+H20","v":{"v":288189834.26,"d":"288,189,834.26"}}]
[]
[null,null,{"$f":"C33-[1]Sheet1!$C$35","v":0},{"$nulls":3},{"$f":"G33-C33","v":0},{"$f":"H33-D33","v":0}]
[]
[]
[]
[{"$nulls":4},"现金周转天数=应收账款周转期-应付账款周转期+存货周转期",null,null,{"$f":"H40+H42-H41","v":{"v":-30.8690719186568,"d":"-30.87"}}]
[{"$nulls":4},"应收账款周转天数",null,"=360/应收账款周转率=平均应收账款×360天/销售收入",{"$f":"360*(C10+D10)/2/利润表!D5","v":{"v":180.803871052189,"d":"180.80"}}]
[{"$nulls":4},"应付账款周转天数",null,"=360/应付账款周转率",{"$f":"360/(利润表!D6/((G8+H8)/2))","v":{"v":311.148682054636,"d":"311.15"}}]
[{"$nulls":4},"存货周转天数",null,"=[360×（期初存货+期末存货）/2]/产品销售成本",{"$f":"360*(C12+D12)/2/利润表!D6","v":{"v":99.47573908379,"d":"99.48"}}]

{"sheet":"利润表","index":1,"n_rows":20,"n_cols":4,"rows_kept":20,"merged":[[0,0,0,3],[1,0,1,3]]}
["利  润  表"]
[""]
["编制单位:湖南江冶机电科技股份有限公司",null,{"$f":"资产负债表!E3","v":"2023-12-31"},"单位:元"]
["项     目","行数","本月数","本年累计数"]
["一、主营业务收入","1",{"v":10230134.96,"d":"10,230,134.96"},{"v":158665196.43,"d":"158,665,196.43"}]
["  减：主营业务成本","2",{"v":4178401.24,"d":"4,178,401.24"},{"v":120284068.2,"d":"120,284,068.20"}]
["      主营业务税金及附加","3",{"v":41646.91,"d":"41,646.91"},{"v":1119158.8,"d":"1,119,158.80"}]
["二、主营业务利润（亏损以“-”号填列)","4",{"$f":"C5-C6-C7","v":{"v":6010086.81,"d":"6,010,086.81"}},{"$f":"D5-D6-D7","v":{"v":37261969.43,"d":"37,261,969.43"}}]
["  加：其他业务利润（亏损以“-”号填列） ","5","",""]
["  减：营业费用","6",{"v":1023833.04,"d":"1,023,833.04"},{"v":8103161.3,"d":"8,103,161.30"}]
["      管理费用","7",{"v":1765667.22,"d":"1,765,667.22"},{"v":25061036.41,"d":"25,061,036.41"}]
["     其中： 研发费用","8",{"v":773116.93,"d":"773,116.93"},{"v":12605275.08,"d":"12,605,275.08"}]
["      财务费用","9",{"v":12977.45,"d":"12,977.45"},{"v":-24553.81,"d":"-24,553.81"}]
["三、营业利润（亏损以“-”号填列） ","10",{"$f":"C8-C10-C11-C13","v":{"v":3207609.1,"d":"3,207,609.10"}},{"$f":"D8-D10-D11-D13","v":{"v":4122325.53,"d":"4,122,325.53"}}]
["  加：投资收益（损失以“-”号填列）","11",{"v":0,"d":"0.00"},772.14]
["      营业外收入","12",{"v":667018.04,"d":"667,018.04"},{"v":5369841.79,"d":"5,369,841.79"}]
["  减：营业外支出","13",186.27,{"v":112288.04,"d":"112,288.04"}]
["四、利润总额（亏损总额以“-”号填列）","14",{"$f":"C14+C15+C16-C17","v":{"v":3874440.87,"d":"3,874,440.87"}},{"$f":"D14+D15+D16-D17","v":{"v":9380651.42,"d":"9,380,651.42"}}]
["  减：所得税","15",{"v":0,"d":"0.00"},{"v":-18451.65,"d":"-18,451.65"}]
["五、净利润（净亏损以“-”号填列）","16",{"$f":"C18-C19","v":{"v":3874440.87,"d":"3,874,440.87"}},{"$f":"D18-D19","v":{"v":9399103.07,"d":"9,399,103.07"}}]

{"sheet":"现金流量表","index":2,"n_rows":47,"n_cols":6,"rows_kept":47,"merged":[[0,0,0,3]]}
["现 金 流 量 表"]
["","","","会企03表"]
["编制单位:湖南江冶机电科技股份有限公司                      ",null,{"$f":"资产负债表!E3","v":"2023-12-31"},"单位：元"]
["项      目","行次","本月数","本年累计数"]
["一、经营活动产生的现金流量：",1]
["     销售商品、提供劳务收到的现金",2,{"v":5860482.75,"d":"5,860,482.75"},{"v":137072067.36,"d":"137,072,067.36"}]
["     收到的税费返还",3,{"v":0,"d":"0.00"},{"v":881711.76,"d":"881,711.76"}]
["     收到的其他与经营活动有关的现金",4,{"$f":"25224143.92+1440000","v":{"v":26664143.92,"d":"26,664,143.92"}},{"v":252697513.10278,"d":"252,697,513.10"}]
["         现金流入小计",5,{"$f":"SUM(C6:C8)","v":{"v":32524626.67,"d":"32,524,626.67"}},{"$f":"SUM(D6:D8)","v":{"v":390651292.22278,"d":"390,651,292.22"}}]
["     购买商品、接受劳务支付的现金",6,{"v":9328522.75,"d":"9,328,522.75"},{"v":116489132.19,"d":"116,489,132.19"}]
["     支付给职工以及为职工支付的现金",7,{"v":880788.74,"d":"880,788.74"},{"v":11065485.41,"d":"11,065,485.41"}]
["     支付的各项税费",8,{"v":416482.32,"d":"416,482.32"},{"v":7046031.64,"d":"7,046,031.64"}]
["     支付的其它与经营活动有关的现金",9,{"$f":"15557443.63","v":{"v":15557443.63,"d":"15,557,443.63"}},{"v":249940678.51,"d":"249,940,678.51"}]
["        现金流出小计",10,{"$f":"SUM(C10:C13)","v":{"v":26183237.44,"d":"26,183,237.44"}},{"$f":"SUM(D10:D13)","v":{"v":384541327.75,"d":"384,541,327.75"}}]
["     经营活动产生的现金流量净额",11,{"$f":"C9-C14","v":{"v":6341389.23,"d":"6,341,389.23"}},{"$f":"D9-D14","v":{"v":6109964.47277999,"d":"6,109,964.47"}}]
["二、投资活动产生的现金流量：",12]
["     收回投资所收到的现金",13,{"v":0,"d":"0.00"},{"$f":"C17","v":{"v":0,"d":"0.00"}}]
["     取得投资收益所收到的现金",14,{"v":0,"d":"0.00"},{"v":50772.14,"d":"50,772.14"}]
["     处置固定资产、无形资产和其他长期资产所收回的现金净额",15,null,{"v":0,"d":"0.00"}]
["     收到的其他与投资活动有关的现金",16,null,{"v":0,"d":"0.00"}]
["        现金流入小计",17,{"$f":"SUM(C17:C20)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(D17:D20)","v":{"v":50772.14,"d":"50,772.14"}}]
["     购建固定资产、无形资产和其他长期资产所支付的现金",18,{"v":835494.32,"d":"835,494.32"},{"v":9468394.6,"d":"9,468,394.60"}]
["     投资所支付的现金",19,null,{"$f":"C23","v":{"v":0,"d":"0.00"}}]
["     支付的其他与投资活动有关的现金",20,null,{"$f":"C24","v":{"v":0,"d":"0.00"}}]
["        现金流出小计",21,{"$f":"SUM(C22:C24)","v":{"v":835494.32,"d":"835,494.32"}},{"v":10303888.92,"d":"10,303,888.92"}]
["     投资活动产生的现金流量净额",22,{"$f":"C21-C25","v":{"v":-835494.32,"d":"-835,494.32"}},{"$f":"D21-D25","v":{"v":-10253116.78,"d":"-10,253,116.78"}}]
["三、筹资活动产生的现金流量： ",23]
["     吸收投资所收到的现金",24]
["     借款所收到的现金",25,{"v":0,"d":"0.00"},{"v":58000000,"d":"58,000,000.00"}]
["     收到的其他与筹资活动有关的现金",26,null,{"v":21215.32,"d":"21,215.32"}]
["        现金流入小计",27,{"$f":"SUM(C28:C30)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(D28:D30)","v":{"v":58021215.32,"d":"58,021,215.32"}}]
["     偿还债务所支付的现金",28,{"v":4000000,"d":"4,000,000.00"},{"v":72250000,"d":"72,250,000.00"}]
["     分配股利、利润或偿付利息所支付的现金",29,{"v":56683.34,"d":"56,683.34"},{"v":2931532.13,"d":"2,931,532.13"}]
["     支付的其他与筹资活动有关的现金",30,null,{"$f":"C34","v":{"v":0,"d":"0.00"}}]
["        现金流出小计",31,{"$f":"SUM(C32:C34)","v":{"v":4056683.34,"d":"4,056,683.34"}},{"$f":"SUM(D32:D34)","v":{"v":75181532.13,"d":"75,181,532.13"}}]
["     筹资活动产生的现金流量净额",32,{"$f":"C31-C35","v":{"v":-4056683.34,"d":"-4,056,683.34"}},{"$f":"D31-D35","v":{"v":-17160316.81,"d":"-17,160,316.81"}}]
["四、汇率变动对现金的影响额",33]
["五、现金及现金等价物净增加额",34,{"$f":"C15+C36+C26","v":{"v":1449211.57,"d":"1,449,211.57"}},{"$f":"D15+D36+D26","v":{"v":-21303469.11722,"d":"-21,303,469.12"}}]
["六、现金及现金等价物净增加情况",35]
["     现金的期末余额",36,{"$f":"C41+C44","v":{"v":9214075.97,"d":"9,214,075.97"}},{"$f":"D44+D41","v":{"v":9214075.97,"d":"9,214,075.97"}},{"$f":"D40-C40","v":0},{"$f":"D40-资产负债表!D6","v":0}]
["     减：现金的期初余额 ",37,{"v":7764864.4,"d":"7,764,864.40"},{"v":30517545.09,"d":"30,517,545.09"}]
["     加：现金等价物的期末余额 ",38,"",""]
["     减：现金等价物的期初余额 ",39,"",""]
["     现金及现金等价物净增加额",40,{"v":1449211.57,"d":"1,449,211.57"},{"v":-21303469.12,"d":"-21,303,469.12"}]
["主管：","","制表：",""]
[]
[null,null,{"$f":"C44-C38","v":{"v":0,"d":"0.00"}},{"$f":"D44-D38","v":{"v":-0.0027799941599369,"d":"-0.00"}}]