{"text_format":"3","workbook":"xls","n_sheets":2,"sheets":["资产负债表","利润表"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"资产负债表","index":0,"n_rows":38,"n_cols":8,"rows_kept":38,"merged":[[0,0,0,7],[2,0,2,3],[37,3,37,4],[37,6,37,7]],"flags":["formulas_cached_only"]}
["资产负债表"]
[{"$nulls":7},"会小企01表"]
["编制单位：湖南京桥装饰工程有限公司",{"$nulls":3},"2023年12期",null,null,"单位：元"]
["资产","行次","期末余额","年初余额","负债及所有者权益","行次","期末余额","年初余额"]
["流动资产：","","","","流动负债：","","",""]
["  货币资金","1",{"v":75777.72,"d":"75,777.72"},{"v":75777.72,"d":"75,777.72"},"  短期借款","31"]
["  短期投资","2",null,null,"  应付票据","32"]
["  应收票据","3",null,null,"  应付账款","33"]
["  应收账款","4",616416.6,353000,"  预收账款","34"]
["  预付账款","5",null,null,"  应付职工薪酬","35"]
["  应收股利","6",null,null,"  应交税费","36"]
["  应收利息","7",null,null,"  应付利息","37"]
["  其他应收款","8",{"v":138241.81,"d":"138,241.81"},{"v":128026.6,"d":"128,026.60"},"  应付利润","38"]
["  存货","9",81341,53077.58,"  其他应付款","39"]
["   其中：原材料","10",null,null,"  其他流动负债","40"]
["        在产品","11",null,null,"  流动负债合计","41"]
["        库存商品","12",null,null,"非流动负债：",""]
["        周转材料","13",null,null,"  长期借款","42"]
["  其他流动资产","14",null,null,"  长期应付款","43"]
["  流动资产合计","15",{"v":841777.1299999999,"d":"841,777.13"},{"v":609881.8999999999,"d":"609,881.90"},"  递延收益","44"]
["非流动资产：","",null,null,"  其他非流动负债","45"]
["  长期债券投资","16",null,null,"  非流动负债合计","46"]
["  长期股权投资","17",null,null,"  负债合计","47",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  固定资产原价","18",361293,361293,"",""]
["   减：累计折旧","19",2709.6,0,"",""]
["  固定资产账面价值","20",358583.4,361293,"",""]
["  在建工程","21",null,null,"",""]
["  工程物资","22",null,null,"",""]
["  固定资产清理","23",null,null,"",""]
["  生产性生物资产","24",null,null,"所有者权益（或股东权益)：",""]
["  无形资产","25",null,null,"  实收资本（或股本）","48",500000,500000]
["  开发支出","26",null,null,"  资本公积","49"]
["  长期待摊费用","27",null,null,"  盈余公积","50"]
["  其他非流动资产","28",null,null,"  未分配利润","51",{"v":700360.53,"d":"700,360.53"},{"v":471174.9,"d":"471,174.90"}]
[null,"29",358583.4,361293,"所有者权益(或股东权益)合计","52",{"v":1200360.53,"d":"1,200,360.53"},{"v":971174.9,"d":"971,174.90"}]
["  资产总计","30",{"v":1200360.5299999998,"d":"1,200,360.53"},{"v":971174.8999999999,"d":"971,174.90"},"负债和所有者权益(或股东权益)总计","53",{"v":1200360.53,"d":"1,200,360.53"},{"v":971174.9,"d":"971,174.90"}]
["","","","","",null,"",""]
["单位负责人：","","","财务负责人：",null,"","制表人：徐莉娜"]

{"sheet":"利润表","index":1,"n_rows":38,"n_cols":4,"rows_kept":38,"merged":[[0,0,0,3],[2,1,2,2]],"flags":["formulas_cached_only"]}
["利润表"]
[{"$nulls":3},"会小企02表"]
["编制单位：湖南京桥装饰工程有限公司","2023年12期",null,"单位：元"]
["项目","行次","本年累计金额","本期金额"]
["一、营业收入","1",700360.53,286030.6]
["  减：营业成本","2",465360,165360]
["    税金及附加","3"]
["      其中：消费税","4"]
["            营业税","5"]
["            城市维护建设税","6"]
["            资源税","7"]
["            土地增值税","8"]
["            城镇土地使用税、房产税、车船税、印花税","9"]
["            教育费附加、矿产资源补偿费、排污费","10"]
["    销售费用","11",123585,83446]
["      其中：商品维修费","12"]
["            广告费和业务宣传费","13"]
["    管理费用","14",331525,77658]
["      其中：开办费","15"]
["            业务招待费","16",36807,10252]
["            研究费用","17"]
["    财务费用","18",10250,4256]
["      其中：利息费用（收入以”-”号填列）","19"]
["加：投资收益（损失以“-”号填列）","20"]
["二、营业利润（亏损以“-”号填列）","21",235000.53000000003,120670.59999999998]
["加：营业外收入","22"]
["      其中：政府补助","23"]
["减：营业外支出","24"]
["      其中：坏账损失","25"]
["            无法收回的长期债券投资损失","26"]
["            无法收回的长期股权投资损失","27"]
["            自然灾害等不可抗力因素造成的损失","28"]
["            税收滞纳金","29"]
["三、利润总额（亏损总额以“-”号填列）","30",235000.53000000003,120670.59999999998]
["减：所得税费用","31"]
["四、净利润（净亏损以“-”号填列）","32",235000.53000000003,120670.59999999998]
[null,null,"",""]
["单位负责人：",null,"财务负责人：","制表人：徐莉娜"]