{"text_format":"3","workbook":"xls","n_sheets":3,"sheets":["A1022 1.1 利润表","A1011 1.1 资产负债表","A1033 1.0 现金流量表"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"A1022 1.1 利润表","index":0,"n_rows":57,"n_cols":3,"rows_kept":57,"merged":[[0,0,1,2],[2,1,2,2]],"flags":["formulas_cached_only"]}
["利润表"]
[]
["单位：湖南路达试验检测有限公司","年月：2022年12月"]
["项目","本期金额","本年累计金额"]
["一、营业收入",{"v":316479.6,"d":"316,479.60"},{"v":2544422.08,"d":"2,544,422.08"}]
["    其中：营业收入",{"v":316479.6,"d":"316,479.60"},{"v":2544422.08,"d":"2,544,422.08"}]
["二、营业总成本",{"v":168030,"d":"168,030.00"},{"v":2590207.65,"d":"2,590,207.65"}]
["  减：营业成本",{"v":28247.79,"d":"28,247.79"},{"v":742455.08,"d":"742,455.08"}]
["      税金及附加",546.01,{"v":3065.97,"d":"3,065.97"}]
["      销售费用"]
["      管理费用",{"v":139233.77,"d":"139,233.77"},{"v":1843021.25,"d":"1,843,021.25"}]
["      研发费用"]
["      财务费用",2.43,{"v":1665.35,"d":"1,665.35"}]
["        其中：利息费用"]
["              利息收入",-63.57,-871.65]
["  加：其他收益"]
["      投资收益（损失以“-”号填列）"]
["        其中：对联营企业和合营企业的投资收益"]
["             以摊余成本计量的金融资产终止确认收益"]
["      净敞口套期收益（损失以“-”号填列）"]
["      公允价值变动收益（损失以“-”号填列）"]
["      信用减值损失（损失以“-”号填列）",{"v":-55554.24,"d":"-55,554.24"},{"v":-26110.8,"d":"-26,110.80"}]
["      资产减值损失（损失以“-”号填列）"]
["      资产处置收益（损失以“-”号填列）"]
["三、营业利润（亏损以“-”号填列）",{"v":92895.36,"d":"92,895.36"},{"v":-71896.37,"d":"-71,896.37"}]
["  加：营业外收入",null,{"v":294000,"d":"294,000.00"}]
["  减：营业外支出"]
["四、利润总额（亏损总额以“-”号填列）",{"v":92895.36,"d":"92,895.36"},{"v":222103.63,"d":"222,103.63"}]
["  减：所得税费用",null,{"v":16569.86,"d":"16,569.86"}]
["五、净利润（净亏损以“-”号填列）",{"v":92895.36,"d":"92,895.36"},{"v":205533.77,"d":"205,533.77"}]
["    按经营持续性分类：","--","--"]
["   （一）持续经营净利润（净亏损以“-”号填列）"]
["   （二）终止经营净利润（净亏损以“-”号填列）"]
["    按所有权归属分类：","--","--"]
["   （一）归属于母公司所有者的净利润（净亏损以“-”号填列）",{"v":92895.36,"d":"92,895.36"},{"v":205533.77,"d":"205,533.77"}]
["   （二）*少数股东损益（净亏损以“-”号填列）"]
["六、其他综合收益的税后净额"]
[" （一）归属于母公司所有者的其他综合收益的税后净额"]
["   1.不能重分类进损益的其他综合收益"]
["    （1）重新计量设定受益计划变动额"]
["    （2）权益法下不能转损益的其他综合收益"]
["    （3）其他权益工具投资公允价值变动"]
["    （4）企业自身信用风险公允价值变动"]
["   2.将重分类进损益的其他综合收益"]
["    （1）权益法下可转损益的其他综合收益"]
["    （2）其他债权投资公允价值变动"]
["    （3）金融资产重分类计入其他综合收益的金额"]
["    （4）其他债权投资信用减值准备"]
["    （5）现金流量套期储备"]
["    （6）外币财务报表折算差额"]
[" （二）归属于少数股东的其他综合收益的税后净额"]
["七、综合收益总额",{"v":92895.36,"d":"92,895.36"},{"v":205533.77,"d":"205,533.77"}]
["（一）归属于母公司所有者的综合收益总额",{"v":92895.36,"d":"92,895.36"},{"v":205533.77,"d":"205,533.77"}]
["（二）归属于少数股东的综合收益总额"]
["八、每股收益："]
["   （一）基本每股收益"]
["   （二）稀释每股收益"]

{"sheet":"A1011 1.1 资产负债表","index":1,"n_rows":102,"n_cols":6,"rows_kept":102,"merged":[[0,0,2,5],[3,0,3,1],[3,2,3,3],[3,4,3,5]],"flags":["formulas_cached_only"]}
["资产负债表"]
[]
[]
["单位名称：湖南路达试验检测有限公司","0+0-0","2022年12月",null,"金额：元","0+0+155000"]
["资产","期末余额","年初余额","负债和所有者权益（或股东权益）","期末余额","年初余额"]
["流动资产：",null,null,"流动负债："]
["    货币资金",{"v":206411.78,"d":"206,411.78"},{"v":282149.73,"d":"282,149.73"},"    短期借款",{"v":0,"d":"0.00"}]
["    交易性金融资产",null,null,"    交易性金融负债"]
["    衍生金融资产",null,null,"    衍生金融负债"]
["    应收票据",null,null,"    应付票据"]
["    减：应收票据坏账准备",null,null,"    应付账款",{"v":11852.15,"d":"11,852.15"},{"v":296550,"d":"296,550.00"}]
["    应收票据净额",null,null,"    预收款项"]
["    应收账款",{"v":1245250.5,"d":"1,245,250.50"},{"v":1572140.75,"d":"1,572,140.75"},"    合同负债",{"v":50800,"d":"50,800.00"},{"v":604990.1,"d":"604,990.10"}]
["    减：应收账款坏账准备",{"v":294975.7,"d":"294,975.70"},{"v":269238.81,"d":"269,238.81"},"    应付职工薪酬",{"v":94433.52,"d":"94,433.52"},{"v":199390.09,"d":"199,390.09"}]
["    应收账款净额",{"v":950274.8,"d":"950,274.80"},{"v":1302901.94,"d":"1,302,901.94"},"    其中：应付工资",{"v":94433.52,"d":"94,433.52"},{"v":199390.09,"d":"199,390.09"}]
["    应收款项融资",null,null,"          应付福利费"]
["    预付款项",{"v":6893.57,"d":"6,893.57"},{"v":15482.5,"d":"15,482.50"},"    应交税费",{"v":8349.52,"d":"8,349.52"},{"v":8705.98,"d":"8,705.98"}]
["    减：预付款项坏账准备",null,null,"    应付利息"]
["    预付款项净额",{"v":6893.57,"d":"6,893.57"},{"v":15482.5,"d":"15,482.50"},"    应付股利"]
["    应收利息",null,null,"    其他应付款",{"v":100000,"d":"100,000.00"},{"v":155000,"d":"155,000.00"}]
["    应收股利",null,null,"    持有待售负债"]
["    其他应收款",{"v":114355.7,"d":"114,355.70"},{"v":506964.91,"d":"506,964.91"},"    一年内到期的非流动负债"]
["    减：其他应收款坏账准备",940.26,566.35,"    其他流动负债",null,{"v":6049.9,"d":"6,049.90"}]
["    其他应收款净额",{"v":113415.44,"d":"113,415.44"},{"v":506398.56,"d":"506,398.56"}]
["    存货"]
["    其中：原材料"]
["          库存商品（产成品）"]
["          工程施工"]
["          开发成本"]
["          消耗性生物资产"]
["          在产品（生产企业）"]
["          其他"]
["    减：存货跌价准备"]
["    存货净额"]
["    合同资产"]
["    减：合同资产坏账准备"]
["    合同资产净额"]
["    持有待售资产"]
["    一年内到期的非流动资产"]
["    其他流动资产"]
["流动资产合计",{"v":1276995.59,"d":"1,276,995.59"},{"v":2106932.73,"d":"2,106,932.73"},"流动负债合计",{"v":265435.19,"d":"265,435.19"},{"v":1270686.07,"d":"1,270,686.07"}]
["非流动资产：",null,null,"非流动负债"]
["    债权投资",null,null,"    长期借款"]
["    减:债权投资减值准备",null,null,"    应付债券"]
["    债权投资净值",null,null,"     其中：优先股"]
["    其他债权投资",null,null,"           永续债"]
["    减：其他债权投资减值准备",null,null,"    租赁负债"]
["    其他债权投资净值",null,null,"    长期应付款"]
["    长期应收款",null,null,"    专项应付款"]
["    减：长期应收款坏账准备",null,null,"    预计负债"]
["    长期应收款净值",null,null,"    递延收益"]
["    长期股权投资",null,null,"    递延所得税负债"]
["    减：长期股权投资减值准备",null,null,"    其他非流动负债"]
["    长期股权投资净值",null,null,"非流动负债合计"]
["    其他权益工具投资",null,null,"负债合计",{"v":265435.19,"d":"265,435.19"},{"v":1270686.07,"d":"1,270,686.07"}]
["    减：其他权益工具投资减值准备"]
["    其他权益工具投资净值"]
["    其他非流动金融资产"]
["    投资性房地产"]
["    减：投资性房地产累计折旧"]
["    投资性房地产净值"]
["    减：投资性房地产减值准备"]
["    投资性房地产净额"]
["    固定资产",{"v":2634337.41,"d":"2,634,337.41"},{"v":2448294.41,"d":"2,448,294.41"}]
["    减：累计折旧",{"v":2380870.6,"d":"2,380,870.60"},{"v":2225047.63,"d":"2,225,047.63"}]
["    固定资产净值",{"v":253466.81,"d":"253,466.81"},{"v":223246.78,"d":"223,246.78"}]
["    减：固定资产减值准备"]
["    固定资产净额",{"v":253466.81,"d":"253,466.81"},{"v":223246.78,"d":"223,246.78"}]
["    在建工程"]
["    减：在建工程减值准备"]
["    在建工程净值"]
["    工程物资"]
["    减：工程物资减值准备"]
["    工程物资净值"]
["    固定资产清理"]
["    生产性生物资产"]
["    减：生产性生物资产累计折旧"]
["    生产性生物资产净额"]
["    减：生产性生物资产减值准备"]
["    生产性生物资产净值"]
["    油气资产",null,null,"所有者权益（或股东权益）："]
["    使用权资产净值",null,null,"实收资本（或股本）",{"v":2000000,"d":"2,000,000.00"},{"v":2000000,"d":"2,000,000.00"}]
["    无形资产",null,null,"  其他权益工具"]
["    减：累计摊销",null,null,"  其中：优先股"]
["    无形资产净值",null,null,"        永续债"]
["    减：无形资产减值准备",null,null,"    资本公积"]
["    无形资产净额",null,null,"    减：库存股"]
["    开发支出",null,null,"    其他综合收益"]
["    商誉",null,null,"    专项储备"]
["    减：商誉减值准备",null,null,"    盈余公积"]
["    商誉净值",null,null,"    一般风险准备"]
["    长期待摊费用",null,null,"    未分配利润",{"v":-734972.79,"d":"-734,972.79"},{"v":-940506.56,"d":"-940,506.56"}]
["    递延所得税资产",null,null,"归属于母公司所有者权（或股东权益）益合计",{"v":1265027.21,"d":"1,265,027.21"},{"v":1059493.44,"d":"1,059,493.44"}]
["    其他非流动资产",null,null,"    少数股东权益"]
["非流动资产合计",{"v":253466.81,"d":"253,466.81"},{"v":223246.78,"d":"223,246.78"},"所有者权益合计",{"v":1265027.21,"d":"1,265,027.21"},{"v":1059493.44,"d":"1,059,493.44"}]
["资产总计",{"v":1530462.4,"d":"1,530,462.40"},{"v":2330179.51,"d":"2,330,179.51"},"负债和所有者权益（或股东权益）合计",{"v":1530462.4,"d":"1,530,462.40"},{"v":2330179.51,"d":"2,330,179.51"}]
[]
[]
[]
[]
[null,"工程施工-工程结算重分类为存货年初",null,null,"工程施工-工程结算重分类为存货期末"]
[null,"工程施工-工程结算重分类为预收账款年初",null,null,"工程施工-工程结算重分类为预收账款期末"]

{"sheet":"A1033 1.0 现金流量表","index":2,"n_rows":62,"n_cols":5,"rows_kept":62,"merged":[[0,0,0,4],[1,1,1,2]],"flags":["formulas_cached_only"]}
["现金流量表"]
["单位：湖南路达试验检测有限公司","年月：2022年12月\n\n",null,null,"单位金额：元"]
["项目","本期金额","本年累计金额","上年同期金额","上年同期累计金额"]
["一、经营活动产生的现金流量：","--","--","--","--"]
["    销售商品、提供劳务收到的现金",{"v":281450,"d":"281,450.00"},{"v":2357624.75,"d":"2,357,624.75"},{"v":175759,"d":"175,759.00"},{"v":2331010.5,"d":"2,331,010.50"}]
["    收到的税费返还",null,{"v":6297.15,"d":"6,297.15"},null,453.65]
["    收到其他与经营活动有关的现金",63.57,{"v":128984.64,"d":"128,984.64"},{"v":43153.53,"d":"43,153.53"},{"v":710349.91,"d":"710,349.91"}]
["        其他：收到的政府补助"]
["             银行承兑保证金、保函保证金等保证金项目"]
["             其他",63.57,{"v":128984.64,"d":"128,984.64"},{"v":43153.53,"d":"43,153.53"},{"v":710349.91,"d":"710,349.91"}]
["      经营活动现金流入小计",{"v":281513.57,"d":"281,513.57"},{"v":2492906.54,"d":"2,492,906.54"},{"v":218912.53,"d":"218,912.53"},{"v":3041814.06,"d":"3,041,814.06"}]
["    购买商品、接受劳务支付的现金",{"v":27773,"d":"27,773.00"},{"v":669461.81,"d":"669,461.81"},{"v":4240,"d":"4,240.00"},{"v":639154,"d":"639,154.00"}]
["    支付给职工以及为职工支付的现金",{"v":148414.24,"d":"148,414.24"},{"v":1846855.67,"d":"1,846,855.67"},{"v":148198.53,"d":"148,198.53"},{"v":1597764.21,"d":"1,597,764.21"}]
["    支付的各项税费",null,{"v":66201.46,"d":"66,201.46"},{"v":14.1,"d":"14.10"},{"v":98810.45,"d":"98,810.45"}]
["    支付其他与经营活动有关的现金",{"v":11387.51,"d":"11,387.51"},{"v":239384.7,"d":"239,384.70"},{"v":18600.83,"d":"18,600.83"},{"v":1181513.83,"d":"1,181,513.83"}]
["        其中：付现的日常支出",{"v":5689.11,"d":"5,689.11"},{"v":179796.3,"d":"179,796.30"},{"v":10834.08,"d":"10,834.08"},{"v":146093.29,"d":"146,093.29"}]
["             银行承兑保证金、保函保证金等保证金项目"]
["             其他",{"v":5698.4,"d":"5,698.40"},{"v":59588.4,"d":"59,588.40"},{"v":7766.75,"d":"7,766.75"},{"v":1035420.54,"d":"1,035,420.54"}]
["      经营活动现金流出小计",{"v":187574.75,"d":"187,574.75"},{"v":2821903.64,"d":"2,821,903.64"},{"v":171053.46,"d":"171,053.46"},{"v":3517242.49,"d":"3,517,242.49"}]
["        经营活动产生的现金流量净额",{"v":93938.82,"d":"93,938.82"},{"v":-328997.1,"d":"-328,997.10"},{"v":47859.07,"d":"47,859.07"},{"v":-475428.43,"d":"-475,428.43"}]
["二、投资活动产生的现金流量：","--","--","--","--"]
["    收回投资收到的现金"]
["    取得投资收益收到的现金"]
["    处置固定资产、无形资产和其他长期资产收回的现金净额"]
["    处置子公司及其他营业单位收到的现金净额"]
["    收到其他与投资活动有关的现金",{"v":100000,"d":"100,000.00"},{"v":430000,"d":"430,000.00"},null,{"v":10000,"d":"10,000.00"}]
["        其中：集团内部往来",{"v":100000,"d":"100,000.00"},{"v":300000,"d":"300,000.00"}]
["             其他",null,{"v":130000,"d":"130,000.00"},null,{"v":10000,"d":"10,000.00"}]
["      投资活动现金流入小计",{"v":100000,"d":"100,000.00"},{"v":430000,"d":"430,000.00"},null,{"v":10000,"d":"10,000.00"}]
["    购建固定资产、无形资产和其他长期资产支付的现金",null,{"v":176740.85,"d":"176,740.85"}]
["    投资支付的现金"]
["    取得子公司及其他营业单位支付的现金净额"]
["    支付其他与投资活动有关的现金"]
["        其中：集团内部往来"]
["             其他"]
["      投资活动现金流出小计",null,{"v":176740.85,"d":"176,740.85"}]
["        投资活动产生的现金流量净额",{"v":100000,"d":"100,000.00"},{"v":253259.15,"d":"253,259.15"},null,{"v":10000,"d":"10,000.00"}]
["三、筹资活动产生的现金流量：","--","--","--","--"]
["    吸收投资收到的现金"]
["        其中：子公司吸收少数股东投资收到的现金"]
["              子公司吸收母公司投资收到的现金"]
["    取得借款收到的现金"]
["    发行债券收到的现金"]
["    收到其他与筹资活动有关的现金"]
["        其中：集团内部往来"]
["             融资租赁（售后回租）取得的现金"]
["             其他"]
["      筹资活动现金流入小计"]
["    偿还债务支付的现金"]
["    分配股利、利润或偿付利息支付的现金"]
["其中：偿还利息支付的现金"]
["      分配股利支付的现金"]
["    支付其他与筹资活动有关的现金"]
["        其中：集团内部往来"]
["             融资租入固定资产支付的租赁费"]
["             其他"]
["      筹资活动现金流出小计"]
["        筹资活动产生的现金流量净额"]
["四、汇率变动对现金及现金等价物的影响"]
["五、现金及现金等价物净增加额",{"v":193938.82,"d":"193,938.82"},{"v":-75737.95,"d":"-75,737.95"},{"v":47859.07,"d":"47,859.07"},{"v":-465428.43,"d":"-465,428.43"}]
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["六、期末现金及现金等价物余额",{"v":206411.78,"d":"206,411.78"},{"v":206411.78,"d":"206,411.78"},{"v":282149.73,"d":"282,149.73"},{"v":282149.73,"d":"282,149.73"}]