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[null,"资产负债表",{"$nulls":7},"\n   \n      \n   \n","\n"]
["纳税人识别号：","91430304MA4Q6GBG5E",{"$nulls":3},"所属期：","2023-10-01","至","2023-12-31","会小企01表","\n"]
["编制单位： ","湖南金海华承暖通设备有限公司",{"$nulls":3},"录入日期：","2024-01-16",null,null,"单位：元","\n"]
["资产",null,"行次","期末余额\n","年初余额\n","负债和所有者权益","行次","期末余额",null,"年初余额","\n"]
["流动资产：",{"$nulls":4},"流动负债：",{"$nulls":4},"\n"]
["  货币资金",null,"1","174,351.90","1,819,732.00","  短期借款","31",{"$nulls":3},"\n"]
["  短期投资",null,"2",null,null,"  应付票据","32",{"$nulls":3},"\n"]
["  应收票据",null,"3",null,null,"  应付账款","33","103,338.00",null,"1,978,687.08","\n"]
["  应收账款",null,"4","2,931,353.57","2,586,310.26","  预收账款","34","3,235,941.00",null,"4,178,418.09","\n"]
["  预付账款",null,"5","7,360,321.19","7,364,186.91","  应付职工薪酬","35","41,842.77",null,"60,606.83","\n"]
["  应收股利",null,"6",null,null,"  应交税费","36","1,006.43",null,"2,454.38","\n"]
["  应收利息",null,"7",null,null,"  应付利息","37",{"$nulls":3},"\n"]
["  其他应收款",null,"8","31,200.00","41,200.00","  应付利润","38",{"$nulls":3},"\n"]
["  存货",null,"9","2,814,068.93","2,209,482.96","  其他应付款","39","9,330,390.29",null,"7,248,795.55","\n"]
["  其中：原材料",null,"10",null,null,"  其他流动负债","40",{"$nulls":3},"\n"]
["    在产品",null,"11",null,null,"    流动负债合计","41","12,712,518.49",null,"13,468,961.93","\n"]
["    库存商品",null,"12","2,814,068.93","2,209,482.96","非流动负债：",{"$nulls":4},"\n"]
["    周转材料",null,"13",null,null,"  长期借款","42",{"$nulls":3},"\n"]
["其他流动资产:",null,"14",null,null,"  长期应付款","43",{"$nulls":3},"\n"]
["  流动资产合计",null,"15","13,311,295.59","14,020,912.13","  递延收益","44",{"$nulls":3},"\n"]
["非流动资产：",{"$nulls":4},"  其他非流动负债","45",{"$nulls":3},"\n"]
["  长期债券投资",null,"16",null,null,"    非流动负债合计","46",{"$nulls":3},"\n"]
["  长期股权投资",null,"17",null,null,"  负债合计","47","12,712,518.49",null,"13,468,961.93","\n"]
["  固定资产原价",null,"18",{"$nulls":7},"\n"]
["  减：累计折旧",null,"19",{"$nulls":7},"\n"]
["  固定资产账面价值",null,"20",{"$nulls":7},"\n"]
["  在建工程",null,"21",{"$nulls":7},"\n"]
["  工程物资",null,"22",{"$nulls":7},"\n"]
["  固定资产清理",null,"23",{"$nulls":7},"\n"]
["  生产性生物资产",null,"24",null,null,"所有者权益（或股东权益）：",{"$nulls":4},"\n"]
["  无形资产",null,"25",null,null,"  实收资本（或股本）","48",{"$nulls":3},"\n"]
["  开发支出",null,"26",null,null,"  资本公积","49",{"$nulls":3},"\n"]
["  长期待摊费用",null,"27",null,null,"  盈余公积","50",{"$nulls":3},"\n"]
["  其他非流动资产",null,"28",null,null,"  未分配利润","51","598,777.10",null,"551,950.20","\n"]
["  非流动资产合计",null,"29",null,null,"所有者权益（或股东权益）合计","52","598,777.10",null,"551,950.20","\n"]
["  资产总计",null,"30","13,311,295.59","14,020,912.13","负债和所有者权益（或股东权益）总计","53","13,311,295.59",null,"14,020,912.13","\n"]
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[null,null,"\n"]
["利润表",{"$nulls":8},"\n"]
["纳税人识别号：","91430304MA4Q6GBG5E","所属期：","2023-10-01","至","2023-12-31","会小企02表",null,null,"\n"]
["编制单位：","湖南金海华承暖通设备有限公司","录入日期：","2024-01-16","单位：元(列至角分)",{"$nulls":4},"\n"]
["项目",null,"行次","本年累计数",null,"本月金额",{"$nulls":3},"\n"]
[" 一、营业收入",null,"1","9,381,394.76",null,"1,426,104.70",{"$nulls":3},"\n"]
["     减：营业成本",null,"2","8,485,503.95",null,"881,376.85",{"$nulls":3},"\n"]
["     营业税金及附加",null,"3","23,054.01",null,"1,780.81",{"$nulls":3},"\n"]
["     其中：消费税",null,"4",{"$nulls":6},"\n"]
["       营业税",null,"5",{"$nulls":6},"\n"]
["       城市维护建设税",null,"6","1,174.65",null,"258.43",{"$nulls":3},"\n"]
["       资源税",null,"7",{"$nulls":6},"\n"]
["       土地增值税",null,"8",{"$nulls":6},"\n"]
["       城镇土地使用税、房产税、车船税、印花税",null,"9","16,418.34",null,"558.69",{"$nulls":3},"\n"]
["       教育费附加、矿产资源补偿费、排污费",null,"10","503.40",null,"110.75",{"$nulls":3},"\n"]
["    销售费用",null,"11",{"$nulls":6},"\n"]
["    其中：商品维修费",null,"12",{"$nulls":6},"\n"]
["      广告费和业务宣传费",null,"13",{"$nulls":6},"\n"]
["    管理费用",null,"14","821,241.83",null,"209,914.67",{"$nulls":3},"\n"]
["      其中：开办费",null,"15",{"$nulls":6},"\n"]
["           业务招待费",null,"16",{"$nulls":6},"\n"]
["           研究费用",null,"17",{"$nulls":6},"\n"]
["    财务费用",null,"18","4,214.62",null,"29.29",{"$nulls":3},"\n"]
["      其中：利息费用（收入以\"-\"号填列）",null,"19","3,550.62",null,"-51.71",{"$nulls":3},"\n"]
["    加：投资收益（损失以\"-\"号填列）",null,"20",{"$nulls":6},"\n"]
["二、营业利润（亏损以\"-\"号填列）",null,"21","47,380.35",null,"333,003.08",{"$nulls":3},"\n"]
["    加：营业外收入",null,"22",{"$nulls":6},"\n"]
["        其中：政府补助",null,"23",{"$nulls":6},"\n"]
["    减：营业外支出",null,"24","344.60",{"$nulls":5},"\n"]
["        其中：坏账损失",null,"25",{"$nulls":6},"\n"]
["             无法收回的长期债券投资损失",null,"26",{"$nulls":6},"\n"]
["             无法收回的长期股权投资损失",null,"27",{"$nulls":6},"\n"]
["             自然灾害等不可抗力因素造成的损失",null,"28",{"$nulls":6},"\n"]
["             税收滞纳金",null,"29",{"$nulls":6},"\n"]
["三、利润总额（亏损总额以\"-\"号填列）",null,"30","47,035.75",null,"333,003.08",{"$nulls":3},"\n"]
["    减：所得税费用",null,"31","488.85",{"$nulls":5},"\n"]
["四、净利润（净亏损以\"-\"号填列）",null,"32","46,546.90",null,"333,003.08",{"$nulls":3},"\n"]
[{"$nulls":9},"\n"]
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