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{"sheet":"资产负债表","index":0,"n_rows":38,"n_cols":8,"rows_kept":38,"merged":[[0,0,1,8],[2,0,2,7]],"flags":["formulas_cached_only"]}
["资产负债表"]
[]
["编制单位：湖南省宇锦电力建设有限公司            2023年12月31日                         单位：人民币"]
["项目","行次","期末余额","期初余额","项目","行次","期末余额","期初余额"]
["流动资产：",1,null,null,"流动负债：",35]
["货币资金",2,{"v":4016877.96,"d":"4,016,877.96"},{"v":985169.92,"d":"985,169.92"},"短期借款",36,{"v":25000000,"d":"25,000,000.00"},{"v":9700000,"d":"9,700,000.00"}]
["交易性金融资产",3,null,null,"交易性金融负债",37]
["应收票据",4,null,null,"应付票据",38]
["应收账款",5,{"v":33092144.59,"d":"33,092,144.59"},{"v":24786197.135,"d":"24,786,197.14"},"应付账款",39,{"v":1790824.48,"d":"1,790,824.48"},{"v":318986.77,"d":"318,986.77"}]
["预付款项",6,{"v":9020518.46,"d":"9,020,518.46"},{"v":5960808.4,"d":"5,960,808.40"},"预收款项",40]
["应收利息",7,null,null,"应付职工薪酬",41,{"v":1171420.11,"d":"1,171,420.11"},{"v":288783.85,"d":"288,783.85"}]
["应收股利",8,null,null,"应交税费",42,{"v":2022436.38,"d":"2,022,436.38"},{"v":576121.48,"d":"576,121.48"}]
["其他应收款",9,{"v":10307660.25,"d":"10,307,660.25"},{"v":806327.89,"d":"806,327.89"},"应付利息",43]
["存货",10,{"v":50172347.39,"d":"50,172,347.39"},{"v":44851454.26,"d":"44,851,454.26"},"应付股利",44]
["一年内到期的非流动资产",11,null,null,"其他应付款",45,{"v":38247.45,"d":"38,247.45"},{"v":964343.37,"d":"964,343.37"}]
["其他流动资产",12,null,null,"一年内到期的非流动负债",46]
["流动资产合计",13,{"v":106609548.65,"d":"106,609,548.65"},{"v":77389957.605,"d":"77,389,957.61"},"其他流动负债",47]
["非流动资产：",14,null,null,"流动负债合计",48,{"v":30022928.419999998,"d":"30,022,928.42"},{"v":11848235.469999999,"d":"11,848,235.47"}]
["可供出售金融资产",15,null,null,"非流动负债：",49]
["持有至到期投资",16,null,null,"长期借款",50,{"v":0,"d":"0.00"},{"v":3583333.3,"d":"3,583,333.30"}]
["长期应收款",17,null,null,"应付债券",51]
["长期股权投资",18,null,null,"长期应付款",52]
["固定资产原值",19,{"v":22586858.53,"d":"22,586,858.53"},{"v":22586858.53,"d":"22,586,858.53"},"专项应付款",53]
["减：累计折旧",20,{"v":5598062.55,"d":"5,598,062.55"},{"v":4901062.55,"d":"4,901,062.55"},"预计负债",54]
["固定资产净值",21,{"v":16988795.98,"d":"16,988,795.98"},{"v":17685795.98,"d":"17,685,795.98"},"递延收益",55]
["在建工程",22,{"v":15568286.67,"d":"15,568,286.67"},{"v":15568286.67,"d":"15,568,286.67"},"其他流动负债",56]
["工程物资",23,null,null,"非流动负债合计",57,{"v":0,"d":"0.00"},{"v":3583333.3,"d":"3,583,333.30"}]
["固定资产清理",24,null,null,"负债合计",58,{"v":30022928.419999998,"d":"30,022,928.42"},{"v":15431568.77,"d":"15,431,568.77"}]
["生产性生物资产",25,null,null,"所有者权益（股东权益）",59]
["油气资产",26,null,null,"实收资本（或股本）",60,{"v":50000000,"d":"50,000,000.00"},{"v":50000000,"d":"50,000,000.00"}]
["无形资产",27,null,null,"资本公积",61]
["开发支出",28,null,null,"减：库存股",62]
["商誉",29,null,null,"专项储备",63]
["长期待摊费用",30,null,null,"盈余公积",64]
["递延所得税资产",31,null,null,"一般风险准备",65]
["其他非流动资产",32,null,null,"未分配利润",66,{"v":59143702.87749999,"d":"59,143,702.88"},{"v":45212471.485,"d":"45,212,471.49"}]
["非流动资产合计",33,{"v":32557082.65,"d":"32,557,082.65"},{"v":33254082.65,"d":"33,254,082.65"},"所有者权益合计",67,{"v":109143702.8775,"d":"109,143,702.88"},{"v":95212471.485,"d":"95,212,471.49"}]
[null,34,{"v":139166631.3,"d":"139,166,631.30"},{"v":110644040.255,"d":"110,644,040.26"},"负债和所有者权益（股东权益）合计",68,{"v":139166631.29749998,"d":"139,166,631.30"},{"v":110644040.255,"d":"110,644,040.26"}]

{"sheet":"利润表","index":1,"n_rows":34,"n_cols":4,"rows_kept":34,"merged":[[0,0,0,3]],"flags":["formulas_cached_only"]}
["利润表及利润分配表"]
[]
["单位名称：湖南省宇锦电力建设有限公司         2023年12月             单位：人民币元"]
["项目","行次","本年金额","上年金额"]
["一、营业收入",1,{"v":355698603.15,"d":"355,698,603.15"},{"v":311968450.15,"d":"311,968,450.15"}]
["减：营业成本",2,{"v":320410506.64,"d":"320,410,506.64"},{"v":282906735.4,"d":"282,906,735.40"}]
["    营业税金及附加",3,{"v":1747361.89,"d":"1,747,361.89"},{"v":1632684.13,"d":"1,632,684.13"}]
["    营业费用",4]
["    管理费用",5,{"v":14214589.81,"d":"14,214,589.81"},{"v":13310649.38,"d":"13,310,649.38"}]
["     其中：研究与开发费"]
["    财务费用",6,{"v":2078588.12,"d":"2,078,588.12"},{"v":1095972.15,"d":"1,095,972.15"}]
["    其中：利息支出"]
["          利息收入"]
["          汇兑净损失"]
["减：资产减值损失",7]
["加：其他业务利润",8]
["加：公允价值变动收益（损失以“—”号填列）",9]
["加：投资收益（损失以“—”号填列）",10]
["二、营业利润（亏损以“—”号填列）",11,{"v":17247556.689999986,"d":"17,247,556.69"},{"v":13022409.09,"d":"13,022,409.09"}]
["加：补贴收入",12,{"v":1327418.5,"d":"1,327,418.50"},{"v":1042456.48,"d":"1,042,456.48"}]
["加：营业外收入",13,0]
["减：营业外支出",14,0,{"v":11226.31,"d":"11,226.31"}]
["其中：非流动资产损失",15]
["三、利润总额（亏损以“—”号填列）",16,{"v":18574975.189999986,"d":"18,574,975.19"},{"v":14053639.26,"d":"14,053,639.26"}]
["减：所得税费用",17,{"v":4643743.797499997,"d":"4,643,743.80"},{"v":4138409.82,"d":"4,138,409.82"}]
["四、净利润（净亏损以“—”号填列）",18,{"v":13931231.39249999,"d":"13,931,231.39"},{"v":9915229.44,"d":"9,915,229.44"}]
["加:年初未分配利润",19,{"v":45212471.485,"d":"45,212,471.49"},{"v":35297242.045,"d":"35,297,242.05"}]
["五、可分配利润",20,{"v":59143702.87749999,"d":"59,143,702.88"},{"v":45212471.485,"d":"45,212,471.49"}]
["减：提取法定公积金",21]
["提取法定公益金",22]
["六、可供股东分配利润",23,{"v":59143702.87749999,"d":"59,143,702.88"},{"v":45212471.485,"d":"45,212,471.49"}]
["减：提取任意公积金",24]
["减：已分配普通股股利",25]
["七、未分配利润",26,{"v":59143702.87749999,"d":"59,143,702.88"},{"v":45212471.485,"d":"45,212,471.49"}]

{"sheet":"现金流量表","index":2,"n_rows":38,"n_cols":6,"rows_kept":38,"merged":[[1,0,1,5],[2,0,2,5]],"flags":["formulas_cached_only"]}
[]
["现 金 流 量 表"]
["  编制单位： 湖南省宇锦电力建设有限公司                            2023年12月                                    金额单位：人民币元                                                                  "]
["项                          目","行次","金      额","补充资料","行次","金      额"]
["一、经营活动产生的现金流量：",null,null,"1、将净利润调整为经营活动现金流量",35]
["      销售商品、提供劳务收到的现金",1,{"v":379405529.9785,"d":"379,405,529.98"},"       净利润",36,{"v":13931231.39249999,"d":"13,931,231.39"}]
["      收到的税费返还",2,null,"加：计提的固定资产减值准备",37]
["      收到的其他与经营活动有关的现金",3,null,"      固定资产折旧",38,{"v":697000,"d":"697,000.00"}]
["现金流入小计",4,{"v":379405529.9785,"d":"379,405,529.98"},"      无形资产摊销",39]
["      购买商品、接受劳务支付的现金",5,{"v":274110309,"d":"274,110,309.00"},"      长期待摊费用摊销",40]
["      支付给职工以及为职工支付的现金",6,{"v":69152883.74,"d":"69,152,883.74"},"      待摊费用的减少(减：增加)",41]
["      支付的各项税费",7,{"v":17062063.781999998,"d":"17,062,063.78"},"      预提费用的增加(减：减少)",42]
["      支付的其他与经营活动有关的现金",8,{"v":25686644,"d":"25,686,644.00"},"  处置固定资产、无形资产和其他长期资产的损失(减：收益)",43]
["现金流出小计",9,{"v":386011900.522,"d":"386,011,900.52"},"      固定资产报废损失",44]
["经营活动产生的现金流量净额",10,{"v":-6606370.543500006,"d":"-6,606,370.54"},"      存货的减少(减:增加)",45,{"v":-5320893.130000003,"d":"-5,320,893.13"}]
["二、投资活动产生的现金流量：",11,null,"      财务费用",46,{"v":2078588.12,"d":"2,078,588.12"}]
["      收回投资所收到的现金",12,null,"      投资损失(减：收益)",47]
["      取得投资收益所收到的现金",13,null,"      经营性应收项目的减少(减：增加)",48,{"v":-20866989.874999996,"d":"-20,866,989.88"}]
["处理固定资产、无形资产和其他长期资产所收回的现金净额",14,null,"      经营性应付项目的增加(减：减少)",49,{"v":2874692.9499999993,"d":"2,874,692.95"}]
["      收到的其他与投资活动有关的现金",15,null,"      其他",50]
["现金流入小计",16,0,"       经营活动产生的现金流量净额",51,{"v":-6606370.542500008,"d":"-6,606,370.54"}]
["     购建固定资产、无形资产和其他长期资产所支付的现金",17,0,"2、不涉及现金收支的投资及筹资活动",52]
["     投资所支付的现金",18,null,"      债务转为资本",53]
["     支付的其他与投资活动有关的现金",19,null,"      一年到期的可置换公司债券",54]
["现金流出小计",20,0,"      融资租入固定资产",55]
["投资活动产生的现金流量净额",21,0,"3、现金及现金等价物净增加额",56]
["三、筹资活动产生的现金流量：",22,null,"    现金期末余额",57,{"v":4016877.96,"d":"4,016,877.96"}]
["       吸收投资所收到的现金",23,0,"     减：现金期初余额",58,{"v":985169.92,"d":"985,169.92"}]
["       借款所收到的现金",24,{"v":11716666.7,"d":"11,716,666.70"},"     加：现金等价物的期末余额",59]
["       收到的其他与筹资活动有关的现金",25,null,"     减：现金等价物的期初余额",60]
["现金流入小计",26,{"v":11716666.7,"d":"11,716,666.70"},"     现金及现金等价物净增加额",61,{"v":3031708.04,"d":"3,031,708.04"}]
["       偿还债务所支付的现金",27,null,null,62]
["       分配股利、利润或偿付利息所支付的现金",28,{"v":2078588.12,"d":"2,078,588.12"},null,63]
["       支付的其他与筹资活动有关的现金",29,null,null,64]
["现金流出小计",30,{"v":2078588.12,"d":"2,078,588.12"},null,65]
["筹资活动产生的现金流量净额",31,{"v":9638078.579999998,"d":"9,638,078.58"},null,66]
["四、汇率变动对现金的影响:",32,null,null,67]
["五、现金及现金等价物净增加额:",34,{"v":3031708.036499992,"d":"3,031,708.04"},null,68]