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["编制单位:湖南胜利湘钢钢管有限公司",{"$nulls":7},"2021-12-31",{"$nulls":4},"金额单位：元",null,"单位:元"]
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["流动资产：",{"$nulls":7},"流动负债：",{"$nulls":6},0]
["  货币资金","1",{"v":78260262.27,"d":"78,260,262.27"},{"v":22985397.82,"d":"22,985,397.82"},{"v":45970795.64,"d":"45,970,795.64"},{"v":52817261.68,"d":"52,817,261.68"},null,{"v":52817261.68,"d":"52,817,261.68"},"  短期借款","50",{"v":458000000,"d":"458,000,000.00"},null,{"v":390000000,"d":"390,000,000"},{"v":408000000,"d":"408,000,000.00"},null,{"v":408000000,"d":"408,000,000.00"}]
["   其中：其他货币资金","2",{"v":47607447.65,"d":"47,607,447.65"},{"v":4619991.53,"d":"4,619,991.53"},{"v":9239983.06,"d":"9,239,983.06"},{"v":30766335.97,"d":"30,766,335.97"},null,{"v":30766335.97,"d":"30,766,335.97"},"  应付票据","51",{"v":118712672.09,"d":"118,712,672.09"},null,{"v":200000,"d":"200,000"},{"v":305669017.49,"d":"305,669,017.49"},null,{"v":305669017.49,"d":"305,669,017.49"}]
["  应收票据","3",{"v":12818700.22,"d":"12,818,700.22"},{"v":50000,"d":"50,000.00"},{"v":100000,"d":"100,000.00"},{"v":4065691.82,"d":"4,065,691.82"},null,{"v":4065691.82,"d":"4,065,691.82"},"  应付账款","52",{"v":179666500.29,"d":"179,666,500.29"},null,{"v":187032623,"d":"187,032,623"},{"v":166910515.79,"d":"166,910,515.79"},null,{"v":166910515.79,"d":"166,910,515.79"}]
["  应收股利","4",null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},"  预收账款","53",{"v":18439167.1,"d":"18,439,167.10"},null,{"v":6099201,"d":"6,099,201"},{"v":6782778.54,"d":"6,782,778.54"},null,{"v":6782778.54,"d":"6,782,778.54"}]
["  应收利息","5",null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},"  应付职工薪酬","54",null,null,0,null,null,{"v":0,"d":"0.00"}]
["  应收账款","6",{"v":214061139.21,"d":"214,061,139.21"},{"v":200244057.62,"d":"200,244,057.62"},{"v":400488115.24,"d":"400,488,115.24"},{"v":255714139.68,"d":"255,714,139.68"},null,{"v":255714139.68,"d":"255,714,139.68"},"  应付利息","55",{"v":639121.36,"d":"639,121.36"},null,{"v":590549,"d":"590,549"},{"v":533213.43,"d":"533,213.43"},null,{"v":533213.43,"d":"533,213.43"}]
["  减：坏账准备","7",{"v":4575693.06,"d":"4,575,693.06"},null,{"v":0,"d":"0.00"},{"v":4151146.46,"d":"4,151,146.46"},null,{"v":4151146.46,"d":"4,151,146.46"},"  应交税费","56",{"v":-29656821.45,"d":"-29,656,821.45"},null,{"v":-18898061,"d":"-18,898,061"},{"v":-24156568.82,"d":"-24,156,568.82"},null,{"v":-24156568.82,"d":"-24,156,568.82"}]
["  应收账款净额","8",null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},"  其它应付款","57",{"v":4254318.21,"d":"4,254,318.21"},null,{"v":31092466,"d":"31,092,466"},{"v":3204150.18,"d":"3,204,150.18"},null,{"v":3204150.18,"d":"3,204,150.18"}]
["  其它应收款","9",{"v":7553520.28,"d":"7,553,520.28"},{"v":9239659.8,"d":"9,239,659.80"},{"v":18479319.6,"d":"18,479,319.60"},{"v":17891639.79,"d":"17,891,639.79"},null,{"v":17891639.79,"d":"17,891,639.79"},"  预提费用","58",null,null,0,null,null,{"v":0,"d":"0.00"}]
["  减：减值损失",null,{"v":220284.61,"d":"220,284.61"},null,null,{"v":494852.78,"d":"494,852.78"},null,null,"  预计负债","59"]
["  预付账款","10",{"v":14362998.67,"d":"14,362,998.67"},{"v":54040072.93,"d":"54,040,072.93"},{"v":108080145.86,"d":"108,080,145.86"},{"v":28978822.04,"d":"28,978,822.04"},null,{"v":28978822.04,"d":"28,978,822.04"},{"$nulls":4},0,null,null,{"v":0,"d":"0.00"}]
["  减：减值损失",null,{"v":312268.6,"d":"312,268.60"},null,null,{"v":160936.89,"d":"160,936.89"},null,null,"  其它流动负债","61",null,null,0]
["  存货","12",{"v":130650182.4,"d":"130,650,182.40"},{"v":74602294.62,"d":"74,602,294.62"},{"v":149204589.24,"d":"149,204,589.24"},{"v":229386666.33,"d":"229,386,666.33"},null,{"v":229386666.33,"d":"229,386,666.33"},"上级拨入资金",62,null,null,0,null,null,{"v":0,"d":"0.00"}]
["  存货跌价准备","13",null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},"递延收益",63,{"v":2757305.87,"d":"2,757,305.87"},null,{"v":2757305.87,"d":"2,757,306"},{"v":2757305.87,"d":"2,757,305.87"},null,{"v":2757305.87,"d":"2,757,305.87"}]
["  存货净值","14",null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"$nulls":7},{"v":0,"d":"0.00"}]
["  待摊费用","15",null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"$nulls":4},0,null,null,{"v":0,"d":"0.00"}]
["  一年内到期的长期债权投资","16",null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"$nulls":4},0,null,null,{"v":0,"d":"0.00"}]
["  其它流动资产",17,null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"$nulls":4},0,null,null,{"v":0,"d":"0.00"}]
["  流动资产合计","18",{"v":452598556.78,"d":"452,598,556.78"},{"v":361161482.79,"d":"361,161,482.79"},{"v":722322965.58,"d":"722,322,965.58"},{"v":584047285.2100002,"d":"584,047,285.21"},{"v":0,"d":"0.00"},{"v":584047285.2100002,"d":"584,047,285.21"},"  流动负债合计","64",{"v":752812263.47,"d":"752,812,263.47"},{"v":0,"d":"0.00"},{"v":598874083.87,"d":"598,874,083.87"},{"v":869700412.4799998,"d":"869,700,412.48"},{"v":0,"d":"0.00"},{"v":869700412.4799998,"d":"869,700,412.48"}]
["长期投资：",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},"长期负债：",{"$nulls":3},0,null,null,{"v":0,"d":"0.00"}]
["  长期股权投资","19",null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},"  长期借款","65",null,null,0,null,null,{"v":0,"d":"0.00"}]
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["  长期投资合计",21,null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"$nulls":4},0,null,null,{"v":0,"d":"0.00"}]
["委托贷款",22,null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},"  应付债券","66",null,null,0,null,null,{"v":0,"d":"0.00"}]
["研发支出","23",null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},"  长期应付款","67",null,null,0,null,null,{"v":0,"d":"0.00"}]
["固定资产：",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},"  专项应付款","68",null,null,0,null,null,{"v":0,"d":"0.00"}]
["  固定资产原值","24",{"v":543956323.69,"d":"543,956,323.69"},null,{"v":543956323.69,"d":"543,956,323.69"},{"v":558372499.75,"d":"558,372,499.75"},null,{"v":558372499.75,"d":"558,372,499.75"},"  其他长期负债","69",null,null,0,null,null,{"v":0,"d":"0.00"}]
["   减：累计折旧 ","25",{"v":275749164.65,"d":"275,749,164.65"},null,{"v":275749164.65,"d":"275,749,164.65"},{"v":321695120.09,"d":"321,695,120.09"},null,{"v":321695120.09,"d":"321,695,120.09"},"  长期负债合计","70",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["  固定资产净值","26",{"v":268207159.04000008,"d":"268,207,159.04"},{"v":0,"d":"0.00"},{"v":268207159.04000008,"d":"268,207,159.04"},{"v":236677379.66,"d":"236,677,379.66"},{"v":0,"d":"0.00"},{"v":236677379.66,"d":"236,677,379.66"},"递延税项：",{"$nulls":3},0,null,null,{"v":0,"d":"0.00"}]
["   减：固定资产减值准备  ","27",null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},"  递延税款贷项","71",null,null,0,null,null,{"v":0,"d":"0.00"}]
["  固定资产净额","28",null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},"  负债合计","72",{"v":752812263.47,"d":"752,812,263.47"},{"v":0,"d":"0.00"},{"v":598874083.87,"d":"598,874,083.87"},{"v":869700412.4799998,"d":"869,700,412.48"},{"v":0,"d":"0.00"},{"v":869700412.4799998,"d":"869,700,412.48"}]
["  工程物资","29",null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"$nulls":4},0,null,null,{"v":0,"d":"0.00"}]
["  在建工程","30",{"v":11723447.82,"d":"11,723,447.82"},{"v":4898027.22,"d":"4,898,027.22"},{"v":16621475.04,"d":"16,621,475.04"},{"v":5317525.86,"d":"5,317,525.86"},null,{"v":5317525.86,"d":"5,317,525.86"},{"$nulls":4},0,null,null,{"v":0,"d":"0.00"}]
["  固定资产清理",31,null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},"所有者权益（或股东权益)：",{"$nulls":3},0,null,null,{"v":0,"d":"0.00"}]
["  固定资产合计","30",{"v":279930606.8600001,"d":"279,930,606.86"},{"v":4898027.22,"d":"4,898,027.22"},{"v":284828634.0800001,"d":"284,828,634.08"},{"v":241994905.52,"d":"241,994,905.52"},{"v":0,"d":"0.00"},{"v":241994905.52,"d":"241,994,905.52"},"  实收资本（或股本）","73",{"v":464000000,"d":"464,000,000.00"},null,{"v":464000000,"d":"464,000,000.00"},{"v":464000000,"d":"464,000,000.00"},null,{"v":464000000,"d":"464,000,000.00"}]
["无形资产及其他资产：",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},"    减：已归还投资","74",{"$nulls":5},{"v":0,"d":"0.00"}]
["  无形资产原值","32",{"v":55562320,"d":"55,562,320.00"},null,{"v":55562320,"d":"55,562,320.00"},{"v":55562320,"d":"55,562,320.00"},null,{"v":55562320,"d":"55,562,320.00"},"  实收资本（或股本）净额","75",{"v":464000000,"d":"464,000,000.00"},null,{"v":464000000,"d":"464,000,000.00"},{"v":464000000,"d":"464,000,000.00"},null,{"v":464000000,"d":"464,000,000.00"}]
["   减：累计摊销","33",{"v":8954117.29,"d":"8,954,117.29"},null,{"v":8954117.29,"d":"8,954,117.29"},{"v":10065363.68,"d":"10,065,363.68"},null,{"v":10065363.68,"d":"10,065,363.68"},"  资本公积","76",null,null,0,null,null,{"v":0,"d":"0.00"}]
["  无形资产净值",34,{"v":46608202.71,"d":"46,608,202.71"},{"v":0,"d":"0.00"},{"v":46608202.71,"d":"46,608,202.71"},{"v":45496956.32,"d":"45,496,956.32"},null,{"v":45496956.32,"d":"45,496,956.32"},"  盈余公积","77",null,null,0,null,null,{"v":0,"d":"0.00"}]
["  长期待摊费用",35,{"v":644747.49,"d":"644,747.49"},null,{"v":644747.49,"d":"644,747.49"},{"v":244691.14,"d":"244,691.14"},null,{"v":244691.14,"d":"244,691.14"},"    其中：法定公益金","78",null,null,0,null,null,{"v":0,"d":"0.00"}]
["  其它长期资产","36",null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},"  未分配利润","79",{"v":-437030149.63,"d":"-437,030,149.63"},{"v":4898027.22,"d":"4,898,027.22"},{"v":-328455417,"d":"-328,455,417"},{"v":-461916574.29,"d":"-461,916,574.29"},null,{"v":-461916574.29,"d":"-461,916,574.29"},{"v":0,"d":"0.00"}]
["无形资产及其他资产合计",37,{"v":47252950.2,"d":"47,252,950.20"},{"v":0,"d":"0.00"},{"v":47252950.2,"d":"47,252,950.20"},{"v":45741647.46,"d":"45,741,647.46"},{"v":0,"d":"0.00"},{"v":45741647.46,"d":"45,741,647.46"},"归属于母公司所有者权益合计","80",null,null,0,null,null,{"v":0,"d":"0.00"}]
["递延税项：",{"$nulls":3},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},"少数股东权益","81",null,null,0,null,null,{"v":0,"d":"0.00"}]
["  递延税款借项","38",null,null,{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},"所有者权益（或股东权益)合计：","82",{"v":26969850.370000005,"d":"26,969,850.37"},{"v":4898027.22,"d":"4,898,027.22"},{"v":135544583,"d":"135,544,583.00"},{"v":2083425.7099999785,"d":"2,083,425.71"},{"v":0,"d":"0.00"},{"v":2083425.7099999785,"d":"2,083,425.71"}]
["资产总计",39,{"v":779782113.84,"d":"779,782,113.84"},{"v":366059510.01000005,"d":"366,059,510.01"},{"v":1054404549.8600001,"d":"1,054,404,549.86"},{"v":871783838.1900002,"d":"871,783,838.19"},{"v":0,"d":"0.00"},{"v":871783838.1900002,"d":"871,783,838.19"},"负债和所有者权益(或股东权益)总计","83",{"v":779782113.84,"d":"779,782,113.84"},{"v":4898027.22,"d":"4,898,027.22"},{"v":734418666.87,"d":"734,418,666.87"},{"v":871783838.1899998,"d":"871,783,838.19"},{"v":0,"d":"0.00"},{"v":871783838.1899998,"d":"871,783,838.19"},{"v":0,"d":"0.00"}]
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["",{"$nulls":3},"      企会02"]
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["一、营业收入","1",{"v":105740803.39,"d":"105,740,803.39"},{"v":910622246.5400001,"d":"910,622,246.54"}]
["        其中：主营业务收入","2",{"v":104352938.26,"d":"104,352,938.26"},{"v":899803540.45,"d":"899,803,540.45"}]
["              其他业务收入","3",{"v":1387865.13,"d":"1,387,865.13"},{"v":10818706.09,"d":"10,818,706.09"}]
["二、营业成本","4",{"v":68143934.2,"d":"68,143,934.20"},{"v":801305718.61,"d":"801,305,718.61"}]
["        其中：主营业务成本","5",{"v":66680958.82,"d":"66,680,958.82"},{"v":793182208.59,"d":"793,182,208.59"}]
["              其他业务成本","6",{"v":1462975.38,"d":"1,462,975.38"},{"v":8123510.02,"d":"8,123,510.02"}]
["        营业税金及附加","7",{"v":488670.31,"d":"488,670.31"},{"v":1333315.7,"d":"1,333,315.70"}]
["        营业费用","8",{"v":2611955.64,"d":"2,611,955.64"},{"v":32914945.35,"d":"32,914,945.35"}]
["        管理费用","9",{"v":3635777.6799999997,"d":"3,635,777.68"},{"v":52728054.010000005,"d":"52,728,054.01"}]
["        研发费用","10",{"v":27945353.38,"d":"27,945,353.38"},{"v":27945353.38,"d":"27,945,353.38"}]
["        财务费用","11",{"v":1618163.05,"d":"1,618,163.05"},{"v":19778556.89,"d":"19,778,556.89"}]
["        资产减值损失","12",{"v":-301310.14,"d":"-301,310.14"},{"v":-301310.14,"d":"-301,310.14"}]
["    加：公允价值变动损益（损失以“-”填列）","13"]
["        投资收益（损失以“-”填列）","14"]
["三、营业利润（亏损以“-”填列）","15",{"v":1598259.2699999958,"d":"1,598,259.27"},{"v":-25082387.25999995,"d":"-25,082,387.26"}]
["    加：营业外收入","16",{"v":7941,"d":"7,941.00"},{"v":193967.6,"d":"193,967.60"}]
["    减：营业外支出","17"]
["四、利润总额（亏损以“-”填列）","18",{"v":1606200.2699999958,"d":"1,606,200.27"},{"v":-24888419.659999948,"d":"-24,888,419.66"}]
["    减：所得税费用","19"]
["五、净利润（亏损以“-”填列）","20",{"v":1606200.2699999958,"d":"1,606,200.27"},{"v":-24888419.659999948,"d":"-24,888,419.66"}]
[]
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[{"$nulls":3},"企会03"]
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["项           目","本  月  发  生  额","累  计  金  额","备   注"]
["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":72503203.49,"d":"72,503,203.49"},{"v":878589272.12,"d":"878,589,272.12"}]
["     收到的税费返还",null,{"v":4690000,"d":"4,690,000.00"}]
["     收到的其他与经营活动有关的现金",{"v":1156166.8,"d":"1,156,166.80"},{"v":32505016.63,"d":"32,505,016.63"}]
["     收到的上级财务部门拨入经营性现金"]
["     收到的下级财务部门上缴的经营性现金"]
["         现金流入小计",{"v":73659370.29,"d":"73,659,370.29"},{"v":915784288.75,"d":"915,784,288.75"}]
["     购买商品、接受劳务支付的现金",{"v":152267325.56,"d":"152,267,325.56"},{"v":737426873.3,"d":"737,426,873.30"}]
["     支付给职工以及为职工支付的现金",{"v":3362846.3,"d":"3,362,846.30"},{"v":40591948.85,"d":"40,591,948.85"}]
["     支付的各项税费",{"v":7607063.47,"d":"7,607,063.47"},{"v":12875833.09,"d":"12,875,833.09"}]
["     支付的其它与经营活动有关的现金",{"v":5352747.38,"d":"5,352,747.38"},{"v":73231180.28,"d":"73,231,180.28"}]
["     上缴上级财务部门经营性现金"]
["     拨付下级财务部门经营性现金"]
["        现金流出小计",{"v":168589982.71,"d":"168,589,982.71"},{"v":864125835.52,"d":"864,125,835.52"}]
["     经营活动产生的现金流量净额",{"v":-94930612.42,"d":"-94,930,612.42"},{"v":51658453.23,"d":"51,658,453.23"}]
["二、投资活动产生的现金流量："]
["     收回投资所收到的现金"]
["     取得投资收益所收到的现金"]
["     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"]
["     收到的其他与投资活动有关的现金"]
["     收到的上级财务部门拨入投资性现金"]
["     收到的下级财务部门上缴投资性现金"]
["        现金流入小计"]
["     购建固定资产、无形资产和其他长期资产所支付的现金",{"v":1865450,"d":"1,865,450.00"},{"v":7120912.76,"d":"7,120,912.76"}]
["     投资所支付的现金"]
["     支付的其他与投资活动有关的现金"]
["     拨付下级财务部门投资性现金"]
["     上缴上级财务部门投资性现金"]
["        现金流出小计",{"v":1865450,"d":"1,865,450.00"},{"v":7120912.76,"d":"7,120,912.76"}]
["     投资活动产生的现金流量净额",{"v":-1865450,"d":"-1,865,450.00"},{"v":-7120912.76,"d":"-7,120,912.76"}]
["三、筹资活动产生的现金流量： "]
["     吸收投资所收到的现金"]
["     借款所收到的现金",{"v":150000000,"d":"150,000,000.00"},{"v":468000000,"d":"468,000,000.00"}]
["     收到的其他与筹资活动有关的现金"]
["     收到的上级财务部门拨入筹资性性现金"]
["     收到的下级财务部门上缴筹资性现金"]
["        现金流入小计",{"v":150000000,"d":"150,000,000.00"},{"v":468000000,"d":"468,000,000.00"}]
["     偿还债务所支付的现金",{"v":40000000,"d":"40,000,000.00"},{"v":518000000,"d":"518,000,000.00"}]
["     分配股利、利润或偿付利息所支付的现金",{"v":3105900.02,"d":"3,105,900.02"},{"v":19980541.06,"d":"19,980,541.06"}]
["     支付的其他与筹资活动有关的现金"]
["     拨付下级财务部门筹资性现金"]
["     上缴上级财务部门筹资性现金"]
["        现金流出小计",{"v":43105900.02,"d":"43,105,900.02"},{"v":537980541.06,"d":"537,980,541.06"}]
["     筹资活动产生的现金流量净额",{"v":106894099.98,"d":"106,894,099.98"},{"v":-69980541.06,"d":"-69,980,541.06"}]
["四、汇率变动对现金的影响额"]
["五、现金及现金等价物净增加额",{"v":10098037.56,"d":"10,098,037.56"},{"v":-25443000.59,"d":"-25,443,000.59"}]
[]
[]
[]
[null,null,{"v":0,"d":"0.00"}]