{"text_format":"3","workbook":"xlsx","n_sheets":1,"sheets":["资产负债表"],"read":"whole","date_system":"1900"}

{"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},"2024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,"1,710,839.85","174,351.90","短期借款",31,"17,482.33",""]
["短期投资",2,"","","应付票据",32,"",""]
["应收票据",3,"","","应付账款",33,"193,578.00","103,338.00"]
["应收账款",4,"6,156,458.69","2,931,353.57","预收账款",34,"3,973,578.58","3,235,941.00"]
["预付账款",5,"4,730,112.24","7,360,321.19","应付职工薪酬",35,"42,730.05","41,842.77"]
["应收股利",6,"","","应交税费",36,"29,842.86","1,006.43"]
["应收利息",7,"","","应付利息",37,"",""]
["其他应收款",8,"154,700.00","31,200.00","应付利润",38,"",""]
["存货",9,"2,327,556.01","2,814,068.93","其他应付款",39,"10,832,190.29","9,330,390.29"]
["  其中:原材料",10,"","","其他流动负债",40,"",""]
["    在产品",11,"","","流动负债合计",41,"15,089,402.11","12,712,518.49"]
["    库存商品",12,"2,327,556.01","2,814,068.93","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,"15,079,666.79","13,311,295.59","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,"15,089,402.11","12,712,518.49"]
["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,"-9,735.32","598,777.10"]
["非流动资产合计",29,"","","所有者权益（或股东权益）合计",52,"-9,735.32","598,777.10"]
["资产总计",30,"15,079,666.79","13,311,295.59","负债和所有者权益（或股东权益）总计",53,"15,079,666.79","13,311,295.59"]
[]
["制表人：",null,"主管：XT0102"]