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{"sheet":"审计报告","index":0,"n_rows":43,"n_cols":12,"rows_kept":43,"merged":[[2,1,2,10],[3,2,3,4],[4,2,4,6],[5,1,5,2],[6,1,6,2],[6,8,6,9],[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[12,1,12,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[16,1,16,2],[17,1,17,2],[18,1,18,2],[19,1,19,2],[20,1,20,2],[21,1,21,2],[22,1,22,2],[22,8,22,9],[23,1,23,2],[23,8,23,9],[24,1,24,2],[24,8,24,9],[25,1,25,2],[25,8,25,9],[26,1,26,2],[26,8,26,9],[27,1,27,2],[27,8,27,9],[28,1,28,2],[28,8,28,9],[29,1,29,2],[29,8,29,9],[30,1,30,2],[30,8,30,9],[31,1,31,2],[31,8,31,9],[32,1,32,2],[32,8,32,9],[33,1,33,2],[33,8,33,9],[34,1,34,2],[34,8,34,9],[35,1,35,2],[35,8,35,9],[36,1,36,2],[36,8,36,9],[37,1,37,2],[37,8,37,9],[38,1,38,2],[38,8,38,9],[39,1,39,2],[39,8,39,9],[40,1,40,2],[40,8,40,9],[41,1,41,2],[41,8,41,9],[42,1,42,2],[42,8,42,9],[43,2,43,3],[43,9,43,10],[44,3,44,4],[44,7,44,8]],"flags":["formulas_cached_only"]}
[]
[]
[null,"资产负债表"]
[null,"纳税人识别号：","91430300765618566B",null,null,"   所属期:","20211201","至",null,"20211231"]
[null,"纳税人名称："," 湖南金园物业发展有限公司",{"$nulls":4},"单位：元（列至角分）"]
[null,"资产",null,"行次","期末数","年初数","负债及所有者权益","行次",null,"期末数","年初数"]
[null,"流动资产：",{"$nulls":4},"流动负债："]
[null,"  货币资金",null,1,{"v":12668038.18,"d":"12,668,038.18"},{"v":12266113.5,"d":"12,266,113.50"},"  短期借款",68,{"v":12000000,"d":"12000000.00"}]
[null,"  短期投资",null,2,null,null,"  应付票据",69]
[null,"  应收票据",null,3,null,null,"  应付帐款",70,463341.86]
[null,"  应收股利",null,4,null,null,"  预收帐款",71,{"v":89632,"d":"89632.00"}]
[null,"  应收利息",null,5,null,null,"  应付工资",72]
[null,"  应收帐款",null,6,{"v":4159715.82,"d":"4,159,715.82"},{"v":3177594.38,"d":"3,177,594.38"},"  应付福利费",73,{"v":1658,"d":"1658.00"}]
[null,"  其它应收款",null,7,{"v":16195922.52,"d":"16,195,922.52"},{"v":13609166.6,"d":"13,609,166.60"},"  应付股利",74]
[null,"  预付帐款",null,8,null,null,"  应交税金",75,{"v":95216.3,"d":"95,216.30"},{"v":1578075.03,"d":"1,578,075.03"},{"v":1259143.42,"d":"1,259,143.42"},{"v":662877.7,"d":"662877.70"}]
[null,"  应收补贴款",null,9,null,null,"  其他应交款",80,null,{"v":28569,"d":"28,569.00"},{"v":108606,"d":"108,606.00"},{"v":6528,"d":"6528.00"}]
[null,"  存货",null,10,{"v":589652,"d":"589,652.00"},{"v":439600,"d":"439,600.00"},"  其他应付款",81,{"v":98191.2,"d":"98,191.20"},null,null,{"v":4426,"d":"4426.00"}]
[null,"  待摊费用",null,11,null,null,"  预提费用",82,{"v":21568,"d":"21,568.00"}]
[{"$nulls":3},21,null,null,"  预计负债",83]
[null,"  其他流动资产",null,24,{"$nulls":3},86]
[null," 流动资产合计",null,31,{"v":33613328.519999996,"d":"33,613,328.52"},{"v":29492474.479999997,"d":"29,492,474.48"},"  其他流动负债",90]
[null,"长期投资：",null,null," ",null," 流动负债合计",100,{"v":12769607.36,"d":"12,769,607.36"},{"v":1606644.03,"d":"1,606,644.03"},{"v":1367749.42,"d":"1,367,749.42"},{"v":673831.7,"d":"673831.70"}]
[null,"  长期股权投资",null,32,null,null,"长期负债："]
[null,"  长期债权投资",null,34,null,null,"  长期借款",101]
[null,"  长期投资合计",null,38,null,null,"  应付债券",102]
[null,"固定资产：",null,null,"  ",null,"  长期应付款",103]
[null," 固定资产原价",null,39,{"v":2671004,"d":"2,671,004.00"},{"v":1924484,"d":"1,924,484.00"},"  专项应付款",106]
[null,"    减：累计折旧",null,40,{"v":1895484,"d":"1,895,484.00"},{"v":1895484,"d":"1,895,484.00"},"  其他长期负债",108]
[null,"  固定资产净值",null,41,{"v":775520,"d":"775,520.00"},{"v":29000,"d":"29,000.00"},"  长期负债合计",110]
[null,"减:固定资产减值准备",null,42,null,null,"递延税项:"]
[null,"  固定资产净额",null,43,null,null,"  递延税款货项",111]
[null,"  工程物资",null,44,null,null,"负债合计",114,{"v":1606644.03,"d":"1,606,644.03"},null,{"v":1367749.42,"d":"1,367,749.42"}]
[null,"  在建工程",null,45,null,null,"所有者权益(或股东权益):"]
[null,"  固定资产清理",null,46,null,null,"  实收资本",115,{"v":5000000,"d":"5,000,000.00"},null,{"v":5000000,"d":"5,000,000.00"}]
[null," 固定资产合计",null,50,{"v":775520,"d":"775,520.00"},{"v":29000,"d":"29,000.00"}," 减：已归还投资"]
[null,"无形资产及其他资产:",{"$nulls":4},"  实收资本净额",116,{"v":5000000,"d":"5,000,000.00"},null,{"v":5000000,"d":"5,000,000.00"}]
[null,"  无形资产",null,51," "," ","  资本公积",117]
[null,"  长期待摊费用",null,52,null,null,"  盈余公积",118]
[null,"  其他长期资产",null,53,null,null,"其中:法定公益金",119]
[null,"无形资产合计",null,60," "," ",null,120]
[null,"递延税款：",{"$nulls":4}," 未分配利润",121,{"v":27782204.49,"d":"27,782,204.49"},null,{"v":23153725.06,"d":"23,153,725.06"}]
[null,"  递延税款借项",null,61,null,null," 所有者权益合计",122,{"v":32782204.49,"d":"32,782,204.49"},null,{"v":28153725.06,"d":"28,153,725.06"}]
[null," 资产总计",null,67,{"v":34388848.519999996,"d":"34,388,848.52"},{"v":29521474.479999997,"d":"29,521,474.48"},"负债及所有者权益合计",135,{"v":34388848.519999996,"d":"34,388,848.52"},null,{"v":29521474.479999997,"d":"29,521,474.48"}]

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["利润表"]
[{"$nulls":4},"         会企02表"]
["纳税人识别号：","91430300765618566B","填报日期:","2021-12-31","20210101 至 20211231"]
["纳税人名称：","湖南金园物业发展有限公司",null,null,"    单位：元(列至角分)"]
[]
[]
[]
["项目",null,"行次","去年金额","本年金额"]
["一、主营业务收入",null,1,{"v":48039654.2,"d":"48,039,654.20"},{"v":57086158.86,"d":"57,086,158.86"}]
[" 减：主营业务成本",null,2,{"v":38504802.35,"d":"38,504,802.35"},{"v":38969728.78999999,"d":"38,969,728.79"}]
["  主营业务税金及附加",null,3,{"v":137038.34,"d":"137,038.34"},{"v":230806.74,"d":"230,806.74"}]
["二、主营业务利润(亏损以“－”号填列)",null,4,{"v":9397813.510000002,"d":"9,397,813.51"},{"v":17885623.33000001,"d":"17,885,623.33"}]
["加：其他业务利润",null,5]
[" 减：营业费用",null,6]
["    管理费用",null,7,{"v":7117952,"d":"7,117,952.00"},{"v":13826899.67,"d":"13,826,899.67"}]
["    财务费用",null,8]
[" 三、营业利润(亏损以“－”号填列)",null,9,{"v":2279861.5100000016,"d":"2,279,861.51"},{"v":4058723.6600000095,"d":"4,058,723.66"}]
[" 加：投资收益",null,10]
["     补贴收入",null,11,{"v":1525432.18,"d":"1,525,432.18"},{"v":162590.83,"d":"162,590.83"}]
["     营业外收入",null,12,{"v":1095503.89,"d":"1,095,503.89"},{"v":1949991.4200000002,"d":"1,949,991.42"}]
[" 减：营业外支出",null,13]
["四、利润总额(亏损以“－”号填列)",null,14,{"v":4900797.580000001,"d":"4,900,797.58"},{"v":6171305.910000009,"d":"6,171,305.91"}]
[" 减：所得税",null,15,{"v":1225199.3950000003,"d":"1,225,199.40"},{"v":1542826.4775000024,"d":"1,542,826.48"}]
["    少数股东权益",null,16]
["五、净利润(亏损以“－”号填列)",null,17,{"v":3675598.1850000005,"d":"3,675,598.19"},{"v":4628479.432500007,"d":"4,628,479.43"}]

{"sheet":"现金流量表","index":2,"n_rows":41,"n_cols":7,"rows_kept":41,"merged":[[0,0,0,6],[2,0,2,6]],"flags":["formulas_cached_only"]}
["现 金 流 量 表"]
[{"$nulls":6},"     企财03表"]
["编制单位： 湖南金园物业发展有限公司                                   2021年12月                                                单位：元"]
["项                     目","行次","金       额",null,"项                     目","行次","金           额"]
["一、经营活动产生的现金流量：","1",null,null,"补充资料",34]
["        销售商品、提供劳务收到的现金","2",{"v":60511328.4,"d":"60,511,328.40"},null,"1、将净利润调节为经营活动的现金流量：",35]
["        收到的税费返还","3",{"v":1671373.6,"d":"1,671,373.60"},null,"       净利润",36,{"v":4628479.432500007,"d":"4,628,479.43"}]
["        收到的其他与经营活动有关的现金","4",{"v":441208.65,"d":"441,208.65"},null,"   加：少数股东权益",37]
["        现金流入小计","5",{"v":62623910.65,"d":"62,623,910.65"},null,"       计提的资产减值准备",38]
["        购买商品、接受劳务支付的现金","6",{"v":1030108.37,"d":"1,030,108.37"},null,"       固定资产折旧",39]
["        支付给职工以及为职工支付的现金","7",{"v":37481109.94,"d":"37,481,109.94"},null,"       无形资产摊销",40,0]
["        支付的各项税费","8",{"v":3697022.75,"d":"3,697,022.75"},null,"       长期待摊费用摊销",41,0]
["        支付的其他与经营活动有关的现金","9",{"v":19267224.91,"d":"19,267,224.91"},null,"       待摊费用减少（减：增加）",42]
["        现金流出小计","10",{"v":61475465.97,"d":"61,475,465.97"},null,"       预提费用增加（减：减少）",43]
["经营活动产生的现金流量净额","11",{"v":1148444.6799999997,"d":"1,148,444.68"},null,"       处置固定资产、无形资产和其他长期资产的损失",44]
["二、投资活动产生的现金流量：","12",null,null,"       固定资产报废损失",45]
["        收回投资所收到的现金","13",null,null,"       财务费用",46]
["        取得投资收益所收到的现金","14",null,null,"       投资损失（减：收益）",47]
["        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,null,"       递延税款贷项（减：借项）",48]
["        收到的其他与投资活动有关的现金","16",null,null,"       存货的减少（减：增加）",49,{"v":-150052,"d":"-150,052.00"}]
["        现金流入小计","17",{"v":0,"d":"0.00"},null,"       经营性应收项目的减少（减：增加）","50",{"v":-3568877.3600000013,"d":"-3,568,877.36"}]
["        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":746520,"d":"746,520.00"},null,"       经营性应付项目的增加（减：减少）","51",{"v":238894.6100000001,"d":"238,894.61"}]
["        投资所支付的现金","19",null,null,"       其他","52"]
["        支付的其他与投资活动有关的现金","20",null,null,"       经营活动产生的现金流量净额","53",{"v":1148444.6825000055,"d":"1,148,444.68"}]
["        现金流出小计","21",{"v":746520,"d":"746,520.00"},null,"  2、不涉及现金收支的投资和筹资活动：","54"]
["投资活动产生的现金流量净额","22",{"v":-746520,"d":"-746,520.00"},null,"        债务转为资本","55"]
["三、筹资活动产生的现金流量：","23",null,null,"        一年内到期的可转换公司债券","56"]
["        吸收投资所收到的现金","24",null,null,"        融资租入固定资产","57"]
["        借款所收到的现金","25",{"$nulls":3},"58"]
["        收到的其他与筹资活动有关的现金","26",{"$nulls":3},"59"]
["        现金流入小计","27",{"v":0,"d":"0.00"},null,null,"60"]
["        偿还债务所支付的现金","28",null,null,"3.现金及现金等价物净增加情况：","61"]
["        分配股利、利润或偿付利息所支付的现金","29",null,null,"      现金的期末余额","62",{"v":12668038.18,"d":"12,668,038.18"}]
["        支付的其他与筹资活动有关的现金","30",null,null,"      减：现金的期初余额","63",{"v":12266113.5,"d":"12,266,113.50"}]
["        现金流出小计","31",{"v":0,"d":"0.00"},null,"      加：现金等价物的期末余额","64"]
["筹资活动产生的现金流量净额","32",{"v":0,"d":"0.00"},null,"       减：现金等价物的期初余额","65"]
["四、现金及现金等价物净增加额","33",{"v":401924.6799999997,"d":"401,924.68"},null,"现金及现金等价物净增加额","66",{"v":401924.6799999997,"d":"401,924.68"}]
[]
[null,null," "]
[]
[{"$nulls":4}," "]