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{"sheet":"资产负债表","index":0,"n_rows":37,"n_cols":8,"rows_kept":37,"merged":[[0,0,0,7],[1,0,1,3],[1,5,1,7]]}
["资产负债表"]
["核算单位：湖南金海华承暖通设备有限公司",{"$nulls":3},"2022年12月31日","单位：元"]
["资产","行次","期末数","年初数","负债和所有者（或股东）权益\t","行次","期末数","年初数"]
["流动资产：","","","","流动负债：","","",""]
["货币资金",1,"1,819,732.00","1,084,032.86","短期借款",31,"",""]
["短期投资",2,"","","应付票据",32,"",""]
["应收票据",3,"","","应付账款",33,"1,978,687.08","1,636,879.08"]
["应收账款",4,"2,586,310.26","1,489,268.66","预收账款",34,"4,178,418.09","3,028,870.59"]
["预付账款",5,"7,364,186.91","5,701,236.33","应付职工薪酬",35,"60,606.83","63,900.00"]
["应收股利",6,"","","应交税费",36,"2,454.38","2,795.78"]
["应收利息",7,"","","应付利息",37,"",""]
["其他应收款",8,"41,200.00","","应付利润",38,"",""]
["存货",9,"2,209,482.96","1,687,168.49","其他应付款",39,"7,248,795.55","4,726,260.00"]
["  其中:原材料",10,"","","其他流动负债",40,"",""]
["    在产品",11,"","","流动负债合计",41,"13,468,961.93","9,458,705.45"]
["    库存商品",12,"2,209,482.96","1,687,168.49","非流动负债：","","",""]
["    周转材料",13,"","","长期借款",42,"",""]
["其他流动资产",14,"","","长期应付款",43,"",""]
["流动资产合计",15,"14,020,912.13","9,961,706.34","递延收益",44,"",""]
["非流动资产：","","","","其他非流动负债",45,"",""]
["长期债券投资",16,"","","非流动负债合计",46,"",""]
["长期股权投资",17,"","","负债合计",47,"13,468,961.93","9,458,705.45"]
["固定资产原价",18,"",""," ","","",""]
["减：累计折旧",19,"",""," ","","",""]
["固定资产账面价值",20,"",""," ","","",""]
["在建工程",21,"",""," ","","",""]
["工程物资",22,"",""," ","","",""]
["固定资产清理",23,"",""," ","","",""]
["生产性生物资产",24,"","","所有者权益（或股东权益）：","","",""]
["无形资产",25,"","","实收资本（或股本）",48,"",""]
["开发支出",26,"","","资本公积",49,"",""]
["长期待摊费用",27,"","","盈余公积",50,"",""]
["其他非流动资产",28,"","","未分配利润",51,"551,950.20","503,000.89"]
["非流动资产合计",29,"","","所有者权益（或股东权益）合计",52,"551,950.20","503,000.89"]
["资产总计",30,"14,020,912.13","9,961,706.34","负债和所有者权益（或股东权益）总计",53,"14,020,912.13","9,961,706.34"]
[]
["制表人：",null,"主管：XT0102"]