{"text_format":"3","workbook":"xls","n_sheets":3,"sheets":["001001_资产负债表（合并表1）","001004_利润表（106002汇总）","001006_现金流量表(106002汇总)"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"001001_资产负债表（合并表1）","index":0,"n_rows":91,"n_cols":8,"rows_kept":91,"merged":[[0,0,0,7],[1,0,2,0],[1,2,2,4],[3,2,3,3],[3,4,3,5],[3,6,3,7]],"flags":["formulas_cached_only"]}
["资产负债表",null,null,0]
["编制单位: 湖南省资源规划勘测院有限责任公司",null,{"v":44561,"d":"44,561.00"},"2021-12-31",{"$nulls":3},"地财01表"]
[{"$nulls":7},"金额单位：元"]
["项目","行次","合并数",null,"事业类资产负债",null,"企业类资产负债"]
[null,null," 年末金额  "," 年初金额  "," 年末金额  "," 年初金额  "," 年末金额  "," 年初金额  "]
["流动资产：",1]
["  货币资金",2,{"v":11081375.35,"d":"11,081,375.35"},{"v":16456498,"d":"16,456,498.00"},null,null,{"v":11081375.35,"d":"11,081,375.35"},{"v":16456498,"d":"16,456,498.00"}]
["  短期投资",3,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  财政应返还额度",4]
["  应收票据",5,{"v":3960000,"d":"3,960,000.00"},{"v":5201532.68,"d":"5,201,532.68"},null,null,{"v":3960000,"d":"3,960,000.00"},{"v":5201532.68,"d":"5,201,532.68"}]
["  应收账款",6,{"v":23117066.880000003,"d":"23,117,066.88"},{"v":17144849.1,"d":"17,144,849.10"},null,null,{"v":23117066.880000003,"d":"23,117,066.88"},{"v":17144849.1,"d":"17,144,849.10"}]
["    减：坏账准备",7,{"v":22141.7,"d":"22,141.70"},{"v":22141.7,"d":"22,141.70"},null,null,{"v":22141.7,"d":"22,141.70"},{"v":22141.7,"d":"22,141.70"}]
["  应收账款净额",8,{"v":23094925.180000003,"d":"23,094,925.18"},{"v":17122707.400000002,"d":"17,122,707.40"},null,null,{"v":23094925.180000003,"d":"23,094,925.18"},{"v":17122707.400000002,"d":"17,122,707.40"}]
["  预付款项",9,{"v":971655.15,"d":"971,655.15"},{"v":2069289.28,"d":"2,069,289.28"},null,null,{"v":971655.15,"d":"971,655.15"},{"v":2069289.28,"d":"2,069,289.28"}]
["  应收股利",10]
["  应收利息",11]
["  其他应收款",12,{"v":1086147.5,"d":"1,086,147.50"},{"v":3349275.89,"d":"3,349,275.89"},null,null,{"v":1086147.5,"d":"1,086,147.50"},{"v":3349275.89,"d":"3,349,275.89"}]
["    减：坏账准备",13]
["  其他应收款净额",14,{"v":1086147.5,"d":"1,086,147.50"},{"v":3349275.89,"d":"3,349,275.89"},null,null,{"v":1086147.5,"d":"1,086,147.50"},{"v":3349275.89,"d":"3,349,275.89"}]
["  存货",15]
["  待摊费用",16]
["  一年内到期非流动资产",17]
["  其他流动资产",18]
["流动资产合计",19,{"v":40194103.18,"d":"40,194,103.18"},{"v":44199303.25,"d":"44,199,303.25"},null,null,{"v":40194103.18,"d":"40,194,103.18"},{"v":44199303.25,"d":"44,199,303.25"}]
["非流动资产： ",20]
["  长期应收款",21]
["  长期股权投资",22,{"v":2000000,"d":"2,000,000.00"},{"v":2000000,"d":"2,000,000.00"},null,null,{"v":2000000,"d":"2,000,000.00"},{"v":2000000,"d":"2,000,000.00"}]
["  长期债券投资",23]
["  投资性房地产",24]
["  固定资产原价",25,{"v":10138073.38,"d":"10,138,073.38"},{"v":9723012.79,"d":"9,723,012.79"},null,null,{"v":10138073.38,"d":"10,138,073.38"},{"v":9723012.79,"d":"9,723,012.79"}]
["    减：累计折旧",26,{"v":9091568.05,"d":"9,091,568.05"},{"v":8496591.25,"d":"8,496,591.25"},null,null,{"v":9091568.05,"d":"9,091,568.05"},{"v":8496591.25,"d":"8,496,591.25"}]
["  固定资产净值",27,{"v":1046505.33,"d":"1,046,505.33"},{"v":1226421.539999999,"d":"1,226,421.54"},null,null,{"v":1046505.33,"d":"1,046,505.33"},{"v":1226421.539999999,"d":"1,226,421.54"}]
["  固定资产清理",28,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  工程物资",29]
["  在建工程",30,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  开发支出",31]
["  无形资产原值",32,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    其中：土地使用权",33]
["    减：无形资产累计摊销",34]
["  无形资产净值",35,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  商誉",36]
["  长期待摊费用",37]
["  待处理财产损溢",38,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  递延所得税资产",39]
["  一年内到期的非流动资产",40]
["  其他非流动资产",41]
["非流动资产合计",42,{"v":3046505.33,"d":"3,046,505.33"},{"v":3226421.539999999,"d":"3,226,421.54"},null,null,{"v":3046505.33,"d":"3,046,505.33"},{"v":3226421.539999999,"d":"3,226,421.54"}]
["资产总计",43,{"v":43240608.51,"d":"43,240,608.51"},{"v":47425724.79,"d":"47,425,724.79"},null,null,{"v":43240608.51,"d":"43,240,608.51"},{"v":47425724.79,"d":"47,425,724.79"}]
["流动负债：",44]
["  短期借款",45,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  应交增值税",46,{"v":-280,"d":"-280.00"},{"v":-720,"d":"-720.00"},null,null,{"v":-280,"d":"-280.00"},{"v":-720,"d":"-720.00"}]
["  其他应交税费",47,{"v":816995.47,"d":"816,995.47"},{"v":-169473.66999999993,"d":"-169,473.67"},null,null,{"v":816995.47,"d":"816,995.47"},{"v":-169473.66999999993,"d":"-169,473.67"}]
["  应缴财政款",48]
["  应付职工薪酬",49,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  应付票据",50,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  应付账款",51,{"v":10988274.17,"d":"10,988,274.17"},{"v":11942665.65,"d":"11,942,665.65"},null,null,{"v":10988274.17,"d":"10,988,274.17"},{"v":11942665.65,"d":"11,942,665.65"}]
["  应付政府补贴款",52]
["  应付利息",53]
["  应付股利",54]
["  预收账款",55,{"v":2533.55,"d":"2,533.55"},{"v":731653.55,"d":"731,653.55"},null,null,{"v":2533.55,"d":"2,533.55"},{"v":731653.55,"d":"731,653.55"}]
["  其他应付款",56,{"v":7720622.98,"d":"7,720,622.98"},{"v":11472342.469999999,"d":"11,472,342.47"},null,null,{"v":7720622.98,"d":"7,720,622.98"},{"v":11472342.469999999,"d":"11,472,342.47"}]
["  其他未交款",null,{"v":58918.740000000005,"d":"58,918.74"},{"v":62668.13,"d":"62,668.13"},null,null,{"v":58918.740000000005,"d":"58,918.74"},{"v":62668.13,"d":"62,668.13"}]
["  预提费用",57,{"v":0,"d":"0.00"},{"v":267876,"d":"267,876.00"},null,null,{"v":0,"d":"0.00"},{"v":267876,"d":"267,876.00"}]
["  一年内到期的非流动负债",58]
["  其他流动负债",59]
["流动负债合计",60,{"v":19587064.91,"d":"19,587,064.91"},{"v":24307012.13,"d":"24,307,012.13"},null,null,{"v":19587064.91,"d":"19,587,064.91"},{"v":24307012.13,"d":"24,307,012.13"}]
["非流动负债：",61]
["  长期借款",62,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  应付债券",63]
["  长期应付款",64,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  专项应付款",65,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  预计负债",66]
["  递延收益",67]
["  递延所得税负债",68]
["  其他非流动负债",69]
["非流动负债合计",70,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["负债合计",71,{"v":19587064.91,"d":"19,587,064.91"},{"v":24307012.13,"d":"24,307,012.13"},null,null,{"v":19587064.91,"d":"19,587,064.91"},{"v":24307012.13,"d":"24,307,012.13"}]
["所有者权益：",72]
["  实收资本",73,{"v":12100000,"d":"12,100,000.00"},{"v":12100000,"d":"12,100,000.00"},"--","--",{"v":12100000,"d":"12,100,000.00"},{"v":12100000,"d":"12,100,000.00"}]
["  其他综合收益",74,null,null,"--","--"]
["  资本公积",75,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"--","--",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  盈余公积",76,{"v":6889879.909999999,"d":"6,889,879.91"},{"v":6793396.81,"d":"6,793,396.81"},"--","--",{"v":6889879.909999999,"d":"6,889,879.91"},{"v":6793396.81,"d":"6,793,396.81"}]
["  未分配利润",77,{"v":4663663.69,"d":"4,663,663.69"},{"v":4225315.85,"d":"4,225,315.85"},"--","--",{"v":4663663.69,"d":"4,663,663.69"},{"v":4225315.85,"d":"4,225,315.85"}]
["  少数股东权益",78,null,null,"--","--"]
["企业类净资产小计",79,{"v":23653543.6,"d":"23,653,543.60"},{"v":23118712.659999996,"d":"23,118,712.66"},"--","--",{"v":23653543.6,"d":"23,653,543.60"},{"v":23118712.659999996,"d":"23,118,712.66"}]
["  累计盈余",80,{"$nulls":4},"--"]
["  专用基金",81,{"$nulls":4},"--"]
["  权益法调整",82,{"$nulls":4},"--"]
["事业类净资产小计",83,{"$nulls":4},"--"]
["所有者权益合计",84,{"v":23653543.6,"d":"23,653,543.60"},{"v":23118712.659999996,"d":"23,118,712.66"},null,null,{"v":23653543.6,"d":"23,653,543.60"},{"v":23118712.659999996,"d":"23,118,712.66"}]
["负债和所有者权益总计",85,{"v":43240608.510000005,"d":"43,240,608.51"},{"v":47425724.78999999,"d":"47,425,724.79"},null,null,{"v":43240608.510000005,"d":"43,240,608.51"},{"v":47425724.78999999,"d":"47,425,724.79"}]

{"sheet":"001004_利润表（106002汇总）","index":1,"n_rows":42,"n_cols":8,"rows_kept":42,"merged":[[0,0,0,7],[1,0,2,0],[1,1,2,3],[1,4,2,4],[3,2,3,3],[3,4,3,5],[3,6,3,7]],"flags":["formulas_cached_only"]}
["利润表/收入费用表"]
["编制单位: ","湖南省资源规划勘测院有限责任公司",null,null,"2021-12-31",null,null,"地财02表 "]
[{"$nulls":7},"金额单位：元 "]
[null,null,"合计数",null,"事业类",null,"企业类"]
["项目","行次","本年累计","上年同期","本年累计","上年同期","本年累计","上年同期"]
["一、本期收入",1,{"v":100951868.31,"d":"100,951,868.31"},{"v":113515194.36,"d":"113,515,194.36"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100951868.31,"d":"100,951,868.31"},{"v":113515194.36,"d":"113,515,194.36"}]
["（一）预算拨款",2,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["1.财政拨款收入",3,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["（1）经费拨款",4,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["（2）纳入一般公共预算管理的非税收入拨款",5,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["2.非同级财政拨款收入",6,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["（二）经营服务收入",7,{"v":100951868.31,"d":"100,951,868.31"},{"v":113515194.36,"d":"113,515,194.36"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":100951868.31,"d":"100,951,868.31"},{"v":113515194.36,"d":"113,515,194.36"}]
["1.营业/经营收入",8,{"v":100951868.31,"d":"100,951,868.31"},{"v":113515194.36,"d":"113,515,194.36"},null,{"v":0,"d":"0.00"},{"v":100951868.31,"d":"100,951,868.31"},{"v":113515194.36,"d":"113,515,194.36"}]
["2.事业收入",9,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["3.上级补助收入",10,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["4.附属单位上缴收入",11,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["5.租金收入",12,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["6.其他收入",13,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["二、本期成本/费用",14,{"v":99931567.01000002,"d":"99,931,567.01"},{"v":111354658.32000002,"d":"111,354,658.32"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":99931567.01000002,"d":"99,931,567.01"},{"v":111354658.32000002,"d":"111,354,658.32"}]
["（一）营业成本",15,{"v":96741296.52000001,"d":"96,741,296.52"},{"v":108163837.18,"d":"108,163,837.18"},null,{"v":0,"d":"0.00"},{"v":96741296.52000001,"d":"96,741,296.52"},{"v":108163837.18,"d":"108,163,837.18"}]
["（二）税金及附加",16,{"v":323185.28,"d":"323,185.28"},{"v":575399.1499999999,"d":"575,399.15"},null,{"v":0,"d":"0.00"},{"v":323185.28,"d":"323,185.28"},{"v":575399.1499999999,"d":"575,399.15"}]
["（三）销售费用",17,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["（四）管理费用",18,{"v":3081239.87,"d":"3,081,239.87"},{"v":2910820.6700000004,"d":"2,910,820.67"},null,{"v":0,"d":"0.00"},{"v":3081239.87,"d":"3,081,239.87"},{"v":2910820.6700000004,"d":"2,910,820.67"}]
["（五）财务费用（利息收入以“-”号填列）",19,{"v":-138197.16,"d":"-138,197.16"},{"v":-153843.37999999998,"d":"-153,843.38"},null,{"v":0,"d":"0.00"},{"v":-138197.16,"d":"-138,197.16"},{"v":-153843.37999999998,"d":"-153,843.38"}]
["（六）资产减值损失",20,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["（七）投资损失（收益以“-”号填列）",21,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["（八）资产处置损失（收益以“-”号填列）",22,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["（九）其他收益（以“-”号填列）",23,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["（十）营业外收入（以“-”号填列，含捐赠收入）",24,{"v":-76552.66,"d":"-76,552.66"},{"v":-141555.41,"d":"-141,555.41"},null,{"v":0,"d":"0.00"},{"v":-76552.66,"d":"-76,552.66"},{"v":-141555.41,"d":"-141,555.41"}]
["（十一）营业外支出",25,595.16,0.11,null,{"v":0,"d":"0.00"},595.16,0.11]
["（十二）业务活动费用",26,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["（十三）单位管理费用",27,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["（十四）经营费用",28,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["（十五）资产处置费用",29,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["（十六）上缴上级费用",30,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["（十七）对附属单位补助费用",31,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["（十八）其他费用",32,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["三、利润/盈余总额（亏损总额以“-”号填列）",33,{"v":1020301.2999999821,"d":"1,020,301.30"},{"v":2160536.0399999768,"d":"2,160,536.04"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":1020301.2999999821,"d":"1,020,301.30"},{"v":2160536.0399999768,"d":"2,160,536.04"}]
["减：所得税费用",34,{"v":55232.76,"d":"55,232.76"},{"v":232825.12,"d":"232,825.12"},null,{"v":0,"d":"0.00"},{"v":55232.76,"d":"55,232.76"},{"v":232825.12,"d":"232,825.12"}]
["四、净利润/本期盈余（净亏损以“-”号填列）",35,{"v":965068.5399999821,"d":"965,068.54"},{"v":1927710.9199999766,"d":"1,927,710.92"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":965068.5399999821,"d":"965,068.54"},{"v":1927710.9199999766,"d":"1,927,710.92"}]
["其中：节余结转",36,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["     经营节余",37,{"v":965068.5399999821,"d":"965,068.54"},{"v":1927710.9199999766,"d":"1,927,710.92"},null,{"v":0,"d":"0.00"},{"v":965068.5399999821,"d":"965,068.54"},{"v":1927710.9199999766,"d":"1,927,710.92"}]

{"sheet":"001006_现金流量表(106002汇总)","index":2,"n_rows":54,"n_cols":3,"rows_kept":54,"merged":[[0,0,0,2]],"flags":["formulas_cached_only"]}
["现金流量表"]
["单位名称：湖南省资源规划勘测院有限责任公司",null,"计算单位：元"]
["项   目","行次","金额"]
["一、经营活动产生的现金流量：",1]
["销售商品、提供劳务收到的现金",2,{"v":97071836.53999999,"d":"97,071,836.54"}]
["收到的租金",3,0]
["收到的增值税销项税额和退回的增税款",4,0]
["收到的除增值税以外的其他税费返还",5,0]
["收到的其他与经营活动有关的现金",6,{"v":6990435.01,"d":"6,990,435.01"}]
["现金流入小计",7,{"v":104062271.55,"d":"104,062,271.55"}]
["购买商品、接受劳务支付的现金",8,{"v":79324519.65,"d":"79,324,519.65"}]
["经营租赁所支付的现金",9,0]
["支付给职工以及为职工支付的现金",10,{"v":21924183.35,"d":"21,924,183.35"}]
["支付的增值税款",11,{"v":2887354.47,"d":"2,887,354.47"}]
["支付的所得税款",12,{"v":188763.74,"d":"188,763.74"}]
["支付的除增值税、所得税以外的其他税费",13,{"v":497361.52,"d":"497,361.52"}]
["支付的其他与经营活动有关的现金",14,{"v":3622451.47,"d":"3,622,451.47"}]
["现金流出小计",15,{"v":108444634.19999999,"d":"108,444,634.20"}]
["经营活动产生的现金流量净额",16,{"v":-4382362.649999991,"d":"-4,382,362.65"}]
["二、投资活动产生的现金流量：",17]
["收回投资所收到的现金",18,0]
["分得股利或利润所收到的现金",19,0]
["处置固定资产、无形资产和其它长期资产而收到的现金净额",21,0]
["收到的其他与投资活动有关的现金",22,0]
["现金流入小 计",23,0]
["购建固定资产、无形资产和其他长期资产所支付的现金",24,{"v":562760,"d":"562,760.00"}]
["权益性投资所支付的现金",25,0]
["债权性投资所支付的现金",26,0]
["支付的其他与投资活动有关的现金",27,0]
["现金流出小计",28,{"v":562760,"d":"562,760.00"}]
["投资活动产生的现金流量净额",29,{"v":-562760,"d":"-562,760.00"}]
["三、筹资活动产生的现金流量：",30]
["吸收权益性投资所收到的现金",31,0]
["发行债券所收到的现金",32,0]
["收到的其他与筹券所收到的现金",34,0]
["现金流入小计",35,0]
["偿还债务所支付的现金",36,0]
["发生筹资费用所支付的现金",37,0]
["分配股利或利润所支付的现金",38,{"v":430000,"d":"430,000.00"}]
["偿付利息所支付的现金",39,0]
["融资租赁所支付的现金",40,0]
["减少注册资本所支付的现金",41,0]
["支付的其他与筹资活动有关的现金",42,0]
["现金流出小计",43,{"v":430000,"d":"430,000.00"}]
["筹资活动产生的现金流量的影响额",44,{"v":-430000,"d":"-430,000.00"}]
["四、汇率变动对现金的影响额",45,0]
["五、现金及现金等价物净增加额",46,{"v":-5375122.649999991,"d":"-5,375,122.65"}]
["补充信息：现金及现金等价物净增加情况：",69]
["现金的期末余额",70,{"v":11081375.35,"d":"11,081,375.35"}]
["减：现金的期初余额",71,{"v":16456498,"d":"16,456,498.00"}]
["加：现金等价物的期末余额",72]
["减：现金等价物的期初余额",73]
["现金及现金等价物净增加额",74,{"v":-5375122.65,"d":"-5,375,122.65"}]
["财务负责人：钱湘平                     填表人：刘雪梅",null,"填表日期：2021-12-31"]