{"text_format":"3","workbook":"xlsx","n_sheets":2,"sheets":["资产负债表","利润表"],"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：湖南蘑蘑哒农业开发有限公司",{"$nulls":3},"2023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,"98,535.61","1,355,266.34","短期借款",31,"15,001,626.39","3,293,626.39"]
["短期投资",2,"","","应付票据",32,"",""]
["应收票据",3,"","","应付账款",33,"12,350,432.10","10,937,603.16"]
["应收账款",4,"2,594,750.37","1,591,869.00","预收账款",34,"7,746,648.92","6,898,228.50"]
["预付账款",5,"7,244,149.25","4,621,269.82","应付职工薪酬",35,"8,442.48","3,100.48"]
["应收股利",6,"","","应交税费",36,"1,527.05","-362.55"]
["应收利息",7,"","","应付利息",37,"",""]
["其他应收款",8,"4,431,386.43","4,904,169.62","应付利润",38,"",""]
["存货",9,"1,727,807.81","145,644.49","其他应付款",39,"9,071,181.44","6,639,701.67"]
["  其中:原材料",10,"1,629,801.52","","其他流动负债",40,"",""]
["    在产品",11,"","","流动负债合计",41,"44,179,858.38","27,771,897.65"]
["    库存商品",12,"","","非流动负债：","","",""]
["    周转材料",13,"72,822.20","145,644.40","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,"16,096,629.47","12,618,219.27","递延收益",44,"963,680.16","963,680.16"]
["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,"963,680.16","963,680.16"]
["长期股权投资",17,"700,000.00","700,000.00","负债合计",47,"45,143,538.54","28,735,577.81"]
["固定资产原价",18,"5,913,542.02","5,595,417.60"," ","","",""]
["减：累计折旧",19,"1,737,097.03","1,063,263.00"," ","","",""]
["固定资产账面价值",20,"4,176,444.99","4,532,154.60"," ","","",""]
["在建工程",21,"23,141,795.74","12,514,549.67"," ","","",""]
["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,"3,175,571.00","","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,"2,146,902.66","1,629,345.73"]
["非流动资产合计",29,"31,193,811.73","17,746,704.27","所有者权益（或股东权益）合计",52,"2,146,902.66","1,629,345.73"]
["资产总计",30,"47,290,441.20","30,364,923.54","负债和所有者权益（或股东权益）总计",53,"47,290,441.20","30,364,923.54"]
[]
["制表人：AB",null,"主管：yym"]

{"sheet":"利润表","index":1,"n_rows":37,"n_cols":5,"rows_kept":37,"merged":[[0,0,0,4],[1,0,1,1],[1,3,1,4]]}
["利润表"]
["核算单位：湖南蘑蘑哒农业开发有限公司",null,"2023-12","单位：元"]
["项目","行次","本年累计金额","本期金额","上期金额"]
["一、营业收入",1,"9,398,021.46","1,156,562.52","5,939,912.19"]
["减：营业成本",2,"6,998,188.24","276,910.62","5,084,133.83"]
["营业税金及附加",3,"885.00","","964.53"]
["其中：消费税",4,"","",""]
["营业税",5,"","","964.53"]
["城市维护建设税",6,"","",""]
["资源税",7,"","",""]
["土地增值税",8,"","",""]
["城镇土地使用税、房产税、车船税、印花税",9,"885.00","",""]
["教育费附加、矿产资源补偿税、排污费",10,"","",""]
["销售费用",11,"268,285.81","42,214.75","839,725.00"]
["其中：商品维修费",12,"","",""]
["广告费和业务宣传费",13,"14,300.00","","596,011.00"]
["管理费用",14,"1,867,787.35","22,603.62","1,559,849.32"]
["其中：开办费",15,"3,497.40","","2,489.00"]
["业务招待费",16,"181,351.00","4,629.00","7,567.00"]
["研究费用",17,"","",""]
["财务费用",18,"828,254.82","-38,527.95","276,192.30"]
["其中：利息费用（收入以“-”号填列）",19,"802,422.49","-38,989.95","273,520.97"]
["加：投资收益（损失以“-”号填列）",20,"","",""]
["二、营业利润（亏损以“-”号填列）",21,"-565,379.76","853,361.48","-1,820,952.79"]
["加：营业外收入",22,"1,085,273.16","50,020.00","2,147,225.08"]
["其中：政府补助",23,"50,000.00","","693,700.00"]
["减：营业外支出",24,"","","14.45"]
["其中：坏账损失",25,"","","10.80"]
["无法收回的长期债券投资损失",26,"","",""]
["无法收回的长期股权投资损失",27,"","",""]
["自然灾害等不可抗力因素造成的损失",28,"","",""]
["税收滞纳金",29,"","","3.65"]
["三、利润总额（亏损总额以“-”号填列）",30,"519,893.40","903,381.48","326,257.84"]
["减：所得税费用",31,"1,294.67","252.87",""]
["四：净利润（净亏损以“-”号填列）",32,"518,598.73","903,128.61","326,257.84"]
[]
["制表人：AB",null,"主管：yym"]