{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["2021年12月"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"2021年12月","index":0,"n_rows":37,"n_cols":8,"rows_kept":37,"merged":[[0,0,0,7],[2,0,2,2],[2,3,2,4],[36,6,36,7]],"flags":["formulas_cached_only"]}
["资产负债表"]
[{"$nulls":7},"会企 01 表"]
["编制单位:湖南新干线文化传媒有限公司",null,null,"2021-12-31",{"$nulls":3},"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：",{"$nulls":3},"流动负债："]
["货币资金","1",{"v":1164869.87,"d":"1,164,869.87"},{"v":1044711.23,"d":"1,044,711.23"},"短期借款","31",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["短期投资","2",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"应付票据","32",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["应收票据","3",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"应付账款","33",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["应收账款","4",{"v":743351.15,"d":"743,351.15"},{"v":944546.15,"d":"944,546.15"},"预收账款","34",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["预付账款","5",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"应付职工薪酬","35",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["应收股利","6",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"应交税费","36",{"v":1133.47,"d":"1,133.47"},{"v":11545.05,"d":"11,545.05"}]
["应收利息","7",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"应付利息","37",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["其他应收款","8",{"v":2939877.84,"d":"2,939,877.84"},{"v":3138000,"d":"3,138,000.00"},"应付利润","38",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["存货","9",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"其他应付款","39",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  其中：原材料","10",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"其他流动负债","40",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["      在产品","11",null,null,"流动负债合计","41",{"v":1133.47,"d":"1,133.47"},{"v":11545.05,"d":"11,545.05"}]
["      库存商品","12",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"非流动负债："]
["      周转材料","13",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"长期借款","42",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["其他流动资产","14",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"长期应付款","43",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["流动资产合计","15",{"v":4848098.86,"d":"4,848,098.86"},{"v":5127257.38,"d":"5,127,257.38"},"递延收益","44",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["非流动资产：",{"$nulls":3},"其他非流动负债","45"]
["长期债券投资","16",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"非流动负债合计","46",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["长期股权投资","17",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"负债合计","47",{"v":1133.47,"d":"1,133.47"},{"v":11545.05,"d":"11,545.05"}]
["固定资产原值","18",{"v":764708.46,"d":"764,708.46"},{"v":764708.46,"d":"764,708.46"}]
["减：累计折旧","19",{"v":764708.46,"d":"764,708.46"},{"v":764708.46,"d":"764,708.46"}]
["固定资产账面价值","20",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["在建工程","21",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"所有者权益 （或股东权益）："]
["工程物资","22",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"实收资本（或股本）","48",{"v":5000000,"d":"5,000,000.00"},{"v":5000000,"d":"5,000,000.00"}]
["固定资产清理","23",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"资本公积","49",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["生产性生物资产","24",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"盈余公积","50",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["无形资产","25",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"未分配利润","51",{"v":-153034.61,"d":"-153,034.61"},{"v":115712.33,"d":"115,712.33"}]
["开发支出","26",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["长摊待摊费用","27",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"所有者权益（或股东权益）合计","52",{"v":4846965.39,"d":"4,846,965.39"},{"v":5115712.33,"d":"5,115,712.33"}]
["其他非流动资产","28",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["非流动资产合计","29",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["资产总计","30",{"v":4848098.86,"d":"4,848,098.86"},{"v":5127257.38,"d":"5,127,257.38"},"负债和所有者（或股东权 益）合计","53",{"v":4848098.86,"d":"4,848,098.86"},{"v":5127257.38,"d":"5,127,257.38"}]
["制表："]