{"text_format":"3","workbook":"xls","n_sheets":2,"sheets":["12月资产负债表","12月利润表"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"12月资产负债表","index":0,"n_rows":40,"n_cols":9,"rows_kept":40,"merged":[[0,0,0,8],[1,4,1,5],[2,0,2,1],[5,0,5,1],[17,0,17,1],[37,0,37,1],[39,0,39,1]],"flags":["formulas_cached_only"]}
["资   产   负   债   表"]
["编制单位：湖南龙飞电力建设有限公司",{"$nulls":3},"                            2021年12月31日",{"$nulls":3},"单位：人民币元"]
["资        产 ",null,"行次","期末余额","期初余额","负债和所有者权益（或股东权益）","行次","期末余额","期初余额"]
["流动资产：",{"$nulls":4},"流动负债："]
["  货币资金",null,1,{"v":6440468.8,"d":"6,440,468.80"},{"v":6866996.89,"d":"6,866,996.89"},"  短期借款",34]
["  交易性金融资产",null,2,null,null,"  交易性金融负债",35]
["  衍生金融资产",null,3,null,null,"  衍生金融负债",36]
["  应收票据",null,4,null,null,"  应付票据",37]
["  应收账款",null,5,{"v":114208804.85000005,"d":"114,208,804.85"},{"v":101090098,"d":"101,090,098.00"},"  应付账款",38,{"v":51379765.18,"d":"51,379,765.18"},{"v":40967937.46,"d":"40,967,937.46"}]
["  预付款项",null,6,{"v":3030478.27,"d":"3,030,478.27"},{"v":805168.9,"d":"805,168.90"},"  预收款项",39,{"v":2411305.46,"d":"2,411,305.46"},{"v":3816505.46,"d":"3,816,505.46"}]
["  应收利息",null,7,null,null,"  应付职工薪酬",40]
["  应收股利",null,8,null,null,"  应交税费",41,{"v":2884777.45,"d":"2,884,777.45"},{"v":1919413.13,"d":"1,919,413.13"}]
["  其他应收款",null,9,{"v":10277555.7,"d":"10,277,555.70"},{"v":6978122.7,"d":"6,978,122.70"},"  应付利息",42]
["  存货",null,10,{"v":4839784.63,"d":"4,839,784.63"},{"v":4732744.47,"d":"4,732,744.47"},"  应付股利",43]
["  持有待售资产",null,11,null,null,"  其他应付款",44,{"v":5625842.98,"d":"5,625,842.98"},{"v":8760101.47,"d":"8,760,101.47"}]
["  一年内到期的非流动资产",null,12,null,null,"  持有待售负债",45]
["  其他流动资产",null,13,null,null,"  一年内到期的非流动负债",46]
[" 流动资产合计",null,14,{"v":138797092.25000006,"d":"138,797,092.25"},{"v":120473130.96000001,"d":"120,473,130.96"},"  其他流动负债",47]
[{"$nulls":5}," 流动负债合计",48,{"v":62301691.07000001,"d":"62,301,691.07"},{"v":55463957.52,"d":"55,463,957.52"}]
["非流动资产：",{"$nulls":4},"非流动负债："]
["  可供出售金融资产",null,15,null,null,"  长期借款",49]
["  持有至到期投资",null,16,null,null,"  应付债券",50]
["  长期应收款",null,17,null,null,"  长期应付款",51]
["  长期股权投资",null,18,null,null,"  专项应付款",52]
["  投资性房地产",null,19,null,null,"  预计负债",53]
["  固定资产",null,20,{"v":33895412.74999999,"d":"33,895,412.75"},{"v":15844183.69,"d":"15,844,183.69"},"  递延收益",54]
["  在建工程",null,21,{"v":2197540.69,"d":"2,197,540.69"},{"v":21200374.03,"d":"21,200,374.03"},"  递延所得税负债",55]
["  工程物资",null,22,null,null,"  其他非流动负债",56]
["  固定资产清理",null,23,null,null," 非流动负债合计",57,0,0]
["  生产性生物资产",null,24,null,null,"   负债合计",58,{"v":62301691.07000001,"d":"62,301,691.07"},{"v":55463957.52,"d":"55,463,957.52"}]
["  油气资产",null,25,null,null,"所有者权益（或股东权益）："]
["  无形资产",null,26,{"v":1587133.9700000002,"d":"1,587,133.97"},{"v":1621952.33,"d":"1,621,952.33"},"  实收资本（或股本）",59,{"v":56180000,"d":"56,180,000.00"},{"v":56180000,"d":"56,180,000.00"}]
["  开发支出",null,27,null,null,"  资本公积",60]
["  商誉",null,28,null,null,"  减：库存股",61]
["  长期待摊费用",null,29,null,null,"  其他综合收益",62]
["  递延所得税资产",null,30,null,null,"  专项储备",63]
["  其他非流动资产",null,31,null,null,"  盈余公积",64]
["非流动资产合计",null,32,{"v":37680087.40999999,"d":"37,680,087.41"},{"v":38666510.05,"d":"38,666,510.05"},"  未分配利润",65,{"v":57995488.59,"d":"57,995,488.59"},{"v":47495683.49,"d":"47,495,683.49"}]
[{"$nulls":5},"所有者权益（或股东权益）合计",66,{"v":114175488.59,"d":"114,175,488.59"},{"v":103675683.49000001,"d":"103,675,683.49"}]
["            资产总计",null,33,{"v":176477179.66000006,"d":"176,477,179.66"},{"v":159139641.01,"d":"159,139,641.01"},"负债和所有者权益（或股东权益）总计",67,{"v":176477179.66000003,"d":"176,477,179.66"},{"v":159139641.01000002,"d":"159,139,641.01"}]

{"sheet":"12月利润表","index":1,"n_rows":30,"n_cols":4,"rows_kept":30,"merged":[[0,0,0,3],[1,1,1,2],[2,1,2,2]],"flags":["formulas_cached_only"]}
["利 润 表"]
[]
["编制单位：湖南龙飞电力建设有限公司","2021-12-31",null," 单位：人民币元"]
["  项          目","行次","本年累计数","本月金额"]
["一、营业收入",1,{"v":339747361.79,"d":"339,747,361.79"},{"v":57416646.89,"d":"57,416,646.89"}]
["    减：营业成本",2,{"v":283334179.2,"d":"283,334,179.20"},{"v":46810371.28,"d":"46,810,371.28"}]
["        税金及附加",3,{"v":2397021.1,"d":"2,397,021.10"},{"v":742415.54,"d":"742,415.54"}]
["        销售费用",4,0]
["        管理费用",5,{"v":37458681.62,"d":"37,458,681.62"},{"v":4715254.57,"d":"4,715,254.57"}]
["        其中：研发费用",6]
["        财务费用",7,{"v":2557739.74,"d":"2,557,739.74"},{"v":457767.09,"d":"457,767.09"}]
["        资产减值损失",8,null,0]
["    加：公允价值变动收益（损失以“－”号填列）",9,null,0]
["        投资收益（损失以“－”号填列）",10,null,0]
["        资产处置收益（损失以“－”号填列）",11,null,0]
["        其他收益",12,null,0]
["二、营业利润（亏损以“－”号填列）",13,{"v":13999740.130000034,"d":"13,999,740.13"},{"v":4690838.41,"d":"4,690,838.41"}]
["    加：营业外收入",14,null,0]
["        其中：非流动资产处置利得",15,null,0]
["    减：营业外支出",16,null,0]
["        其中：非流动资产处置损失",17,null,0]
["三、利润总额（亏损总额以“－”号填列）",18,{"v":13999740.130000034,"d":"13,999,740.13"},{"v":4690838.41,"d":"4,690,838.41"}]
["    减：所得税费用",19,{"v":3499935.03,"d":"3,499,935.03"},{"v":1172709.6,"d":"1,172,709.60"}]
["四、净利润（净亏损以“－”号填列）",20,{"v":10499805.1,"d":"10,499,805.10"},{"v":3518128.81,"d":"3,518,128.81"}]
["   （一）持续经营利润（净亏损以“－”号填列）",21,null,0]
["   （二）终止经营利润（净亏损以“－”号填列）",22,null,0]
["五、其他综合收益的税后净额",23,0,0]
["   （一）以后不能重分类进损益的其他综合收益",24,null,0]
["   （二）以后将重分类进损益的其他综合收益",25,null,0]
["六、综合收益总额",26,{"v":10499805.1,"d":"10,499,805.10"},{"v":3518128.81,"d":"3,518,128.81"}]