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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],[22,10,22,11],[23,1,23,2],[23,8,23,9],[23,10,23,11],[24,1,24,2],[24,8,24,9],[24,10,24,11],[25,1,25,2],[25,8,25,9],[25,10,25,11],[26,1,26,2],[26,8,26,9],[26,10,26,11],[27,1,27,2],[27,8,27,9],[27,10,27,11],[28,1,28,2],[28,8,28,9],[28,10,28,11],[29,1,29,2],[29,8,29,9],[29,10,29,11],[30,1,30,2],[30,8,30,9],[30,10,30,11],[31,1,31,2],[31,8,31,9],[31,10,31,11],[32,1,32,2],[32,8,32,9],[32,10,32,11],[33,1,33,2],[33,8,33,9],[33,10,33,11],[34,1,34,2],[34,8,34,9],[34,10,34,11],[35,1,35,2],[35,8,35,9],[35,10,35,11],[36,1,36,2],[36,8,36,9],[36,10,36,11],[37,1,37,2],[37,8,37,9],[37,10,37,11],[38,1,38,2],[38,8,38,9],[38,10,38,11],[39,1,39,2],[39,8,39,9],[39,10,39,11],[40,1,40,2],[40,8,40,9],[40,10,40,11],[41,1,41,2],[41,8,41,9],[41,10,41,11],[42,1,42,2],[42,8,42,9],[42,10,42,11],[43,2,43,3],[43,9,43,10],[44,3,44,4],[44,7,44,8]],"flags":["formulas_cached_only"]}
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[]
[null,"资产负债表"]
[null,"纳税人识别号：","91430300765618566B",null,null,"   所属期:","20231201","至",null,"20231231"]
[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":13289326.62,"d":"13,289,326.62"},{"v":12836449.25,"d":"12,836,449.25"},"  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":16970408.14,"d":"16,970,408.14"},{"v":8753667.03,"d":"8,753,667.03"},"  应付福利费",73,{"v":1658,"d":"1658.00"}]
[null,"  其它应收款",null,7,{"v":5595224.05,"d":"5,595,224.05"},{"v":12416877.24,"d":"12,416,877.24"},"  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":682352.73,"d":"682,352.73"},{"v":683012.31,"d":"683,012.31"},{"v":683012.31,"d":"683,012.31"}]
[null,"  应收补贴款",null,9,null,null,"  其他应交款",80,null,{"v":31558.34,"d":"31,558.34"},{"v":39874,"d":"39,874.00"},{"v":39874,"d":"39,874.00"}]
[null,"  存货",null,10,{"v":447931.09,"d":"447,931.09"},{"v":438972,"d":"438,972.00"},"  其他应付款",81,{"v":98191.2,"d":"98,191.20"}]
[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":36302889.9,"d":"36,302,889.90"},{"v":34445965.52,"d":"34,445,965.52"},"  其他流动负债",90]
[null,"长期投资：",null,null," "," "," 流动负债合计",100,{"v":12769607.36,"d":"12,769,607.36"},{"v":713911.07,"d":"713,911.07"},{"v":722886.31,"d":"722,886.31"},{"v":722886.31,"d":"722,886.31"}]
[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,"  ","  ","  长期应付款",103]
[null," 固定资产原价",null,39,{"v":2671004,"d":"2,671,004.00"},{"v":2671004,"d":"2,671,004.00"},"  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":775520,"d":"775,520.00"},"  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":713911.07,"d":"713,911.07"},null,{"v":722886.31,"d":"722,886.31"}]
[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":775520,"d":"775,520.00"}," 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":31364498.83,"d":"31,364,498.83"},null,{"v":29498599.21,"d":"29,498,599.21"}]
[null,"  递延税款借项",null,61,null,null," 所有者权益合计",122,{"v":36364498.83,"d":"36,364,498.83"},null,{"v":34498599.21,"d":"34,498,599.21"}]
[null," 资产总计",null,67,{"v":37078409.9,"d":"37,078,409.90"},{"v":35221485.52,"d":"35,221,485.52"},"负债及所有者权益合计",135,{"v":37078409.9,"d":"37,078,409.90"},null,{"v":35221485.52,"d":"35,221,485.52"}]

{"sheet":"利润表","index":1,"n_rows":25,"n_cols":5,"rows_kept":25,"merged":[[0,0,0,3],[3,1,3,2],[5,3,5,4],[7,0,7,1],[8,0,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[18,0,18,1],[19,0,19,1],[20,0,20,1],[21,0,21,1],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,3]],"flags":["formulas_cached_only"]}
["利润表"]
[{"$nulls":3},"         "]
["纳税人识别号：","91430300765618566B","填报日期:","2023-12-30  所属日期：","20230101 至 20231231"]
["纳税人名称：","湖南金园物业发展有限公司",null,"                                          ","     单位：元(列至角分)"]
[]
[]
[]
["项目",null,"行次","本年金额","去年金额"]
["一、主营业务收入",null,1,{"v":49864260.04,"d":"49,864,260.04"},{"v":49599094.02830189,"d":"49,599,094.03"}]
[" 减：主营业务成本",null,2,{"v":40548476.7,"d":"40,548,476.70"},{"v":40858701,"d":"40,858,701.00"}]
["  主营业务税金及附加",null,3,{"v":82600.73,"d":"82,600.73"},{"v":86169.62,"d":"86,169.62"}]
["二、主营业务利润(亏损以“－”号填列)",null,4,{"v":9233182.609999996,"d":"9,233,182.61"},{"v":8654223.408301888,"d":"8,654,223.41"}]
["加：其他业务利润",null,5]
[" 减：营业费用",null,6]
["    管理费用",null,7,{"v":8301717,"d":"8,301,717.00"},{"v":7604794.82,"d":"7,604,794.82"}]
["    财务费用",null,8,4869.05]
[" 三、营业利润(亏损以“－”号填列)",null,9,{"v":926596.5599999956,"d":"926,596.56"},{"v":1049428.5883018877,"d":"1,049,428.59"}]
[" 加：投资收益",null,10]
["     补贴收入",null,11,{"v":587827.09,"d":"587,827.09"},{"v":147560.12000000104,"d":"147,560.12"}]
["     营业外收入",null,12,{"v":973442.51,"d":"973,442.51"},{"v":1091537.59,"d":"1,091,537.59"}]
[" 减：营业外支出",null,13]
["四、利润总额(亏损以“－”号填列)",null,14,{"v":2487866.1599999955,"d":"2,487,866.16"},{"v":2288526.2983018886,"d":"2,288,526.30"}]
[" 减：所得税",null,15,{"v":621966.5399999989,"d":"621,966.54"},{"v":572131.5745754722,"d":"572,131.57"}]
["    少数股东权益",null,16]
["五、净利润(亏损以“－”号填列)",null,17,{"v":1865899.6199999966,"d":"1,865,899.62"},{"v":1716394.7237264165,"d":"1,716,394.72"}]

{"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                                   2023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":56036115.64,"d":"56,036,115.64"},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":587827.09,"d":"587,827.09"},null,"       净利润",36,{"v":1865899.6199999966,"d":"1,865,899.62"}]
["        收到的其他与经营活动有关的现金","4",{"v":587827.09,"d":"587,827.09"},null,"   加：少数股东权益",37]
["        现金流入小计","5",{"v":57211769.82000001,"d":"57,211,769.82"},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":1256415.25,"d":"1,256,415.25"},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":36724325,"d":"36,724,325.00"},null,"       无形资产摊销",40,0]
["        支付的各项税费","8",{"v":1392906.68,"d":"1,392,906.68"},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":17385245.52,"d":"17,385,245.52"},null,"       待摊费用减少（减：增加）",42]
["        现金流出小计","10",{"v":56758892.45,"d":"56,758,892.45"},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":452877.37000000477,"d":"452,877.37"},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":-8959.090000000026,"d":"-8,959.09"}]
["        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":-1395087.9200000018,"d":"-1,395,087.92"}]
["        购建固定资产、无形资产和其他长期资产所支付的现金","18",null,null,"       经营性应付项目的增加（减：减少）","51",{"v":-8975.240000000107,"d":"-8,975.24"}]
["        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":452877.36999999464,"d":"452,877.37"}]
["        现金流出小计","21",{"v":0,"d":"0.00"},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":0,"d":"0.00"},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",{"$nulls":3},"59"]
["        现金流入小计","27",{"v":0,"d":"0.00"},null,null,"60"]
["        偿还债务所支付的现金","28",null,null,"3.现金及现金等价物净增加情况：","61"]
["        分配股利、利润或偿付利息所支付的现金","29",null,null,"      现金的期末余额","62",{"v":13289326.62,"d":"13,289,326.62"}]
["        支付的其他与筹资活动有关的现金","30",null,null,"      减：现金的期初余额","63",{"v":12836449.25,"d":"12,836,449.25"}]
["        现金流出小计","31",{"v":0,"d":"0.00"},null,"      加：现金等价物的期末余额","64"]
["筹资活动产生的现金流量净额","32",{"v":0,"d":"0.00"},null,"       减：现金等价物的期初余额","65"]
["四、现金及现金等价物净增加额","33",{"v":452877.37000000477,"d":"452,877.37"},null,"现金及现金等价物净增加额","66",{"v":452877.3699999992,"d":"452,877.37"}]
[]
[null,null," "]
[]
[{"$nulls":4}," "]