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{"sheet":"资产负债表","index":0,"n_rows":56,"n_cols":10,"rows_kept":56,"merged":[[0,0,0,7],[3,0,4,0],[3,1,4,1],[3,2,4,2],[3,3,4,3],[3,4,4,4],[3,5,4,5],[3,6,4,6],[3,7,4,7]],"flags":["formulas_cached_only"]}
["资 产 负 债 表"]
[]
["编制单位:湖南胜利湘钢钢管有限公司",{"$nulls":3},"2022-12-30",null,null,"单位:元"]
["资       产","行次","期末余额","年初余额","负债和所有者权益(或股东权益）","行次","期末余额","年初余额"]
[]
["流动资产：",1,null,null,"流动负债：",50]
["    货币资金",2,{"v":167837232.31,"d":"167,837,232.31"},{"v":52818393.53,"d":"52,818,393.53"},"    短期借款",51,{"v":290000000,"d":"290,000,000.00"},{"v":408000000,"d":"408,000,000.00"}]
["其中：其他货币资金",3,{"v":132207351.27,"d":"132,207,351.27"},{"v":30766335.97,"d":"30,766,335.97"},"  交易性金融负债",48,null,0,0]
[" 衍生金融资产",4,null,null,"  衍生金融负债",53,null,0]
["  应收款项融资",5,{"v":2000000,"d":"2,000,000.00"},{"v":297880,"d":"297,880.00"},"    应付票据",54,{"v":488196164.31,"d":"488,196,164.31"},{"v":305669017.49,"d":"305,669,017.49"}]
["    应收票据",6,{"v":2616369.93,"d":"2,616,369.93"},{"v":5687811.82,"d":"5,687,811.82"},"    应付账款",55,{"v":129735088.73,"d":"129,735,088.73"},{"v":171376321.91,"d":"171,376,321.91"}]
["      减：坏帐准备",7,{"v":344871.82,"d":"344,871.82"},{"v":5687.81,"d":"5,687.81"},"    预收账款",56,null,0,null,"预收账款"]
["    应收账款原值",8,{"v":204988982.87,"d":"204,988,982.87"},{"v":255714139.68,"d":"255,714,139.68"},"    合同负债",57,{"v":19572024.95,"d":"19,572,024.95"},{"v":6002458.88,"d":"6,002,458.88"},null,22116388.193499997]
["      减：坏帐准备",9,{"v":2598644.83,"d":"2,598,644.83"},{"v":4151146.46,"d":"4,151,146.46"},"    应付职工薪酬",58,null,0,null,6782778.534399999]
["    预付账款",10,{"v":27773563.39,"d":"27,773,563.39"},{"v":25309181.81,"d":"25,309,181.81"},"    应交税费",59,{"v":13246419.93,"d":"13,246,419.93"},{"v":100431.7,"d":"100,431.70"}]
["   减：坏账准备",11,{"v":1095019.9,"d":"1,095,019.90"},{"v":160936.89,"d":"160,936.89"},"    应付利息",60]
["    应收利息",12,null,null,"    应付股利",61,null,0]
["    应收股利",13,null,null,"    其他应付款",62,{"v":6776945.06,"d":"6,776,945.06"},{"v":3868753.2,"d":"3,868,753.20"}]
["    其他应收款",14,{"v":132988276.52,"d":"132,988,276.52"},{"v":17804545.86,"d":"17,804,545.86"},"    一年内到期的非流动负债",63,null,0]
["       减：坏帐准备",15,{"v":819090.6,"d":"819,090.60"},{"v":884923.27,"d":"884,923.27"},"   预提费用",64,null,0]
[" 买入返售金融资产",16,null,null,"    其他流动负债",65,{"v":4960733.17,"d":"4,960,733.17"},{"v":2700319.66,"d":"2,700,319.66"}]
["    存货原值",17,{"v":285145090.54,"d":"285,145,090.54"},{"v":226688519.77,"d":"226,688,519.77"},"流动负债合计",66,{"v":952487376.15,"d":"952,487,376.15"},{"v":897717302.84,"d":"897,717,302.84"}]
["       减：存货跌价准备",18,{"v":5433875.1,"d":"5,433,875.10"},{"v":5483079.9,"d":"5,483,079.90"},"非流动负债：",67,null,0]
["待处理流动资产净损失",19,null,null,"    长期借款",68,{"v":27800000,"d":"27,800,000.00"},0]
["    一年内到期的非流动资产",20,null,null,"    应付债券",69,null,0]
["待摊费用",21,null,null,"    长期应付款",70,null,0]
["    其他流动资产",22,null,{"v":26611274.31,"d":"26,611,274.31"},"    专项应付款",71,null,0]
["流动资产合计",23,{"v":813058013.31,"d":"813,058,013.31"},{"v":600245972.45,"d":"600,245,972.45"},"  上级拨入资金",72,null,0]
["非流动资产：",24,null,null,"    预计负债",73,null,0]
["其他权益工具投资",25,null,0,"    递延所得税负债",74,null,0]
["    其他非流动金融资产",26,null,0,"    其他非流动负债",75,{"v":111597366.88,"d":"111,597,366.88"},{"v":6000000,"d":"6,000,000.00"}]
["    持有至到期投资原值",27,null,0,"非流动负债合计",76,{"v":139397366.88,"d":"139,397,366.88"},{"v":6000000,"d":"6,000,000.00"}]
["    持有至到期投资减值准备",28,null,0,"负债合计",77,{"v":1091884743.03,"d":"1,091,884,743.03"},{"v":903717302.84,"d":"903,717,302.84"}]
["    长期应收款",29,null,0,null,78,null,0]
["    长期股权投资",30,null,0,null,79,null,0]
["  投资性房地产",31,null,0,null,80,null,0]
["    固定资产原值",32,{"v":570831652.45,"d":"570,831,652.45"},{"v":559932132.78,"d":"559,932,132.78"},null,81,null,0,{"v":194769026.18000004,"d":"194,769,026.18"}]
["      减：累计折旧",33,{"v":368516550.49,"d":"368,516,550.49"},{"v":321902639.76,"d":"321,902,639.76"},null,82,null,0]
["      减：固定资产减值准备",34,{"v":7546075.78,"d":"7,546,075.78"},{"v":7546075.78,"d":"7,546,075.78"},null,83,null,0]
["    固定资产清理",35,{"$nulls":3},84,null,0]
["    在建工程原值",36,{"v":2011655.85,"d":"2,011,655.85"},{"v":5317525.86,"d":"5,317,525.86"},null,85,null,0]
["减：在建工程减值准备",37,{"v":950000,"d":"950,000.00"},{"v":950000,"d":"950,000.00"},"所有者权益(或股东权益）：",86,null,0]
["    工程物资原值",38,null,0,"    实收资本（或股本）",87,{"v":500000000,"d":"500,000,000.00"},{"v":464000000,"d":"464,000,000.00"}]
["减：工程物资减值准备",39,null,0,"    资本公积",88,null,0]
["    无形资产原值",40,{"v":163724392,"d":"163,724,392.00"},{"v":55562320,"d":"55,562,320.00"},"    其他综合收益",89,null,0]
["减：无形资产累计摊销",41,{"v":12741315.23,"d":"12,741,315.23"},{"v":10065363.68,"d":"10,065,363.68"},"    减：库存股",90]
["减：无形资产减值准备",42,null,0,"     专项储备",91]
["    开发支出",43,null,0,"    盈余公积",92]
["    商誉",44,null,0,"    未分配利润",93,{"v":-432012970.92,"d":"-432,012,970.92"},{"v":-487123430.97,"d":"-487,123,430.97"}]
["    长期待摊费用",45,null,0,"  外币报表折算差额",94,null,0]
["    递延所得税资产",46,null,0,"归属于母公司所有者权益合计",95,null,0]
["    其他非流动资产",47,null,0,"   少数股东权益",96]
["非流动资产合计",48,{"v":346813758.8,"d":"346,813,758.80"},280347899.42,"所有者权益合计",97,{"v":67987029.08,"d":"67,987,029.08"},{"v":-23123430.97,"d":"-23,123,430.97"}]
["资产总计",49,{"v":1159871772.11,"d":"1,159,871,772.11"},{"v":880593871.8700001,"d":"880,593,871.87"},"负债和所有者权益合计",98,{"v":1159871772.11,"d":"1,159,871,772.11"},{"v":880593871.87,"d":"880,593,871.87"}]
[]
[null,null,-13246419.93]

{"sheet":"利润表","index":1,"n_rows":47,"n_cols":5,"rows_kept":47,"merged":[[0,0,0,4],[3,0,4,0],[3,1,3,2],[3,3,3,4]],"flags":["formulas_cached_only"]}
["利 润 及 利 润 分 配 表"]
[{"$nulls":4},"会合02表"]
["编制单位:湖南胜利湘钢钢管有限公司","2022-12-01",null,null,"单位：元"]
["项目","本年合并",null,"上年合并"]
[null,"本月数","本年累计","上年同期金额","上年同期累计金额"]
["一、营业总收入",{"v":187730679.96,"d":"187,730,679.96"},{"v":1491773889.96,"d":"1,491,773,889.96"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["        其中：主营业务收入",{"v":187324142.44,"d":"187,324,142.44"},{"v":1481473214.63,"d":"1,481,473,214.63"}]
["              其他业务收入",{"v":406537.52,"d":"406,537.52"},{"v":10300675.33,"d":"10,300,675.33"}]
["二、    营业总成本",{"v":160627823.63,"d":"160,627,823.63"},{"v":1285857697.38,"d":"1,285,857,697.38"}]
["        其中：主营业务成本",{"v":160293207.73,"d":"160,293,207.73"},{"v":1277558736.36,"d":"1,277,558,736.36"}]
["              其他业务成本",{"v":334615.9,"d":"334,615.90"},{"v":8298961.02,"d":"8,298,961.02"}]
["           营业税金及附加",{"v":147645.39,"d":"147,645.39"},{"v":6424918.06,"d":"6,424,918.06"}]
["           销售费用",{"v":1578455.66,"d":"1,578,455.66"},{"v":13191981.38,"d":"13,191,981.38"}]
["           管理费用",{"v":6635901.58,"d":"6,635,901.58"},{"v":68048091.14,"d":"68,048,091.14"}]
["            研发费用",{"v":5526669.47,"d":"5,526,669.47"},{"v":44831635.3,"d":"44,831,635.30"}]
["           财务费用",{"v":941404.2,"d":"941,404.20"},{"v":18815372.9,"d":"18,815,372.90"}]
["            其中：利息支出",null,{"v":19674164.45,"d":"19,674,164.45"}]
["                 利息收入",null,{"v":2174061.15,"d":"2,174,061.15"}]
["           资产减值损失",{"v":3053592.73,"d":"3,053,592.73"},{"v":2746894.57,"d":"2,746,894.57"}]
["           信用减值损失",{"v":2181753.08,"d":"2,181,753.08"},{"v":-331454.14,"d":"-331,454.14"}]
["      加：公允价值变动收益（损失以“-”号填列）"]
["             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"]
["     资产处置收益（损失以“-”号填列）"]
["其他收益",{"v":309996.23,"d":"309,996.23"},{"v":2723494.02,"d":"2,723,494.02"}]
["三、营业利润（亏损以“-”号填列）",{"v":7347430.45,"d":"7,347,430.45"},{"v":54912247.39,"d":"54,912,247.39"}]
["       加：营业外收入",{"v":8004.06,"d":"8,004.06"},{"v":209136.76,"d":"209,136.76"}]
["       减：营业外支出",null,{"v":10924.1,"d":"10,924.10"}]
["四、利润总额（亏损总额以“-”号填列）",{"v":7355434.51,"d":"7,355,434.51"},{"v":55110460.05,"d":"55,110,460.05"}]
["       减：所得税费用"]
["五、净利润（净亏损以“-”号填列）",{"v":7355434.51,"d":"7,355,434.51"},{"v":55110460.05,"d":"55,110,460.05"}]
["     归属于母公司所有者的净利润"]
["    少数股东损益"]
["六、每股收益："]
["    （一）基本每股收益"]
["    （二）稀释每股收益"]
["　加：上年末未分配利润"]
["      因会计政策变更或前期差错调整（以前年度损益调整）"]
["　　　直接计入未分配利润的利得和损失"]
["七：可供分配的利润"]
["　减：提取法定盈余公积"]
["八：可供投资者分配的利润"]
["　减：应付优先股股利"]
["　　　提取任意盈余公积"]
["　　　应付普通股股利"]
["　　　转作股本的普通股股利"]
["九：未分配利润"]

{"sheet":"现金流量表","index":2,"n_rows":58,"n_cols":5,"rows_kept":58,"merged":[[0,0,0,4]],"flags":["formulas_cached_only"]}
["现金流量表"]
["编制单位:湖南胜利湘钢钢管有限公司",null,"2022-12-01",null,"单位：元"]
["项目","行次","本月发生额","本期累计金额","上年同期金额"]
["一、经营活动产生的现金流量：",1,null,null,0]
["        销售商品、提供劳务收到的现金",2,{"v":154540777.47,"d":"154,540,777.47"},{"v":1525361724.97,"d":"1,525,361,724.97"},0]
["        △客户存款和同业存放款项净增加额",3,null,null,0]
["        △向中央银行借款净增加额",4,null,null,0]
["        △向其他金融机构拆入资金净增加额",5,null,null,0]
["        △处置以公允价值计量且其变动计入当期损益的金融资产净增加额",6,null,null,0]
["        △收取利息、手续费及佣金的现金",7,null,null,0]
["        △拆入资金净增加额",8,null,null,0]
["        △回购业务资金净增加额",9,null,null,0]
["        收到的税费返还",10,null,{"v":39182981.57,"d":"39,182,981.57"},0]
["        收到其他与经营活动有关的现金",11,{"v":-151803.19,"d":"-151,803.19"},{"v":90237825.4,"d":"90,237,825.40"},0]
["经营活动现金流入小计",12,{"v":154388974.28,"d":"154,388,974.28"},{"v":1654782531.94,"d":"1,654,782,531.94"},0]
["        购买商品、接受劳务支付的现金",13,{"v":176983802.79,"d":"176,983,802.79"},{"v":1290602180.31,"d":"1,290,602,180.31"},0]
["        △客户贷款及垫款净增加额",14,null,null,0]
["        △存放中央银行和同业款项净增加额",15,null,null,0]
["        △支付利息、手续费及佣金的现金",16,null,null,0]
["        支付给职工以及为职工支付的现金",17,{"v":5490874.65,"d":"5,490,874.65"},{"v":50808178.19,"d":"50,808,178.19"},0]
["        支付的各项税费",18,{"v":6550492.73,"d":"6,550,492.73"},{"v":17851328.59,"d":"17,851,328.59"},0]
["        支付其他与经营活动有关的现金",19,{"v":212437.87,"d":"212,437.87"},{"v":100286886.75,"d":"100,286,886.75"},0]
["经营活动现金流出小计",20,{"v":189237608.04,"d":"189,237,608.04"},{"v":1459548573.84,"d":"1,459,548,573.84"},0]
["       经营活动产生的现金流量净额",21,{"v":-34848633.76,"d":"-34,848,633.76"},{"v":195233958.1,"d":"195,233,958.10"},0]
["二、投资活动产生的现金流量：",22,null,null,0]
["        收回投资收到的现金",23,null,null,0]
["        取得投资收益收到的现金",24,null,null,0]
["        处置固定资产、无形资产和其他长期资产收回的现金净额",25,null,null,0]
["        处置子公司及其他营业单位收到的现金净额",26,null,null,0]
["        收到其他与投资活动有关的现金",27,null,null,0]
["投资活动现金流入小计",28,null,null,0]
["        购建固定资产、无形资产和其他长期资产支付的现金",29,{"v":284628.4,"d":"284,628.40"},{"v":5152802.65,"d":"5,152,802.65"},0]
["        投资支付的现金",30,null,null,0]
["        △质押贷款净增加额",31,null,null,0]
["        取得子公司及其他营业单位支付的现金净额",32,null,null,0]
["        支付其他与投资活动有关的现金",33,null,null,0]
["投资活动现金流出小计",34,{"v":284628.4,"d":"284,628.40"},{"v":5152802.65,"d":"5,152,802.65"},0]
["       投资活动产生的现金流量净额",35,{"v":-284628.4,"d":"-284,628.40"},{"v":-5152802.65,"d":"-5,152,802.65"},0]
["三、筹资活动产生的现金流量：",36,null,null,0]
["       吸收投资收到的现金",37,null,{"v":36000000,"d":"36,000,000.00"},0]
["           其中：子公司吸收少数股东投资收到的现金",38,null,null,0]
["       取得借款收到的现金",39,{"v":50000000,"d":"50,000,000.00"},{"v":475800000,"d":"475,800,000.00"},0]
["       △发行债券收到的现金",40,null,null,0]
["       收到其他与筹资活动有关的现金",41,null,null,0]
["筹资活动现金流入小计",42,{"v":50000000,"d":"50,000,000.00"},{"v":511800000,"d":"511,800,000.00"},0]
["       偿还债务支付的现金",43,{"v":218000000,"d":"218,000,000.00"},{"v":566000000,"d":"566,000,000.00"},0]
["       分配股利、利润或偿付利息支付的现金",44,{"v":3884019.45,"d":"3,884,019.45"},{"v":20862316.67,"d":"20,862,316.67"},0]
["           其中：子公司支付给少数股东的股利、利润",45,null,null,0]
["       支付其他与筹资活动有关的现金",46,null,null,0]
["筹资活动现金流出小计",47,{"v":221884019.45,"d":"221,884,019.45"},{"v":586862316.67,"d":"586,862,316.67"},0]
["      筹资活动产生的现金流量净额",48,{"v":-171884019.45,"d":"-171,884,019.45"},{"v":-75062316.67,"d":"-75,062,316.67"},0]
["四、汇率变动对现金及现金等价物的影响",49,null,null,0]
["五、现金及现金等价物净增加额",50,{"v":-207017281.61,"d":"-207,017,281.61"},{"v":115018838.78,"d":"115,018,838.78"},0]
["    加：期初现金及现金等价物余额",51,{"v":374854513.92,"d":"374,854,513.92"},{"v":52818393.53,"d":"52,818,393.53"},0]
["六、期末现金及现金等价物余额",52,{"v":167837232.31,"d":"167,837,232.31"},{"v":167837232.31,"d":"167,837,232.31"},0]
["","",null,null,0]
["期末受限资产","",null,null,0]
["资产负债表期末货币资金余额","",{"v":167837232.31,"d":"167,837,232.31"},{"v":167837232.31,"d":"167,837,232.31"},0]