{"text_format":"3","workbook":"xls","n_sheets":3,"sheets":["利润表","资产负债表 ","现金流表"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"利润表","index":0,"n_rows":39,"n_cols":4,"rows_kept":39,"merged":[[0,0,2,3],[4,1,4,2],[38,1,38,2]],"flags":["formulas_cached_only"]}
["利润表"]
[]
[]
[{"$nulls":3},"会小企02表"]
["制表单位：湖南兴康盛商贸有限公司","期间：2023-11",null,"单位：元"]
["项     目","行数","本年累计金额","本月金额"]
["一、营业收入",1,472644.55,23326.42]
["减：营业成本",2,361822.91,{"v":14655,"d":"14655.00"}]
["    营业税金及附加",3,974.16,34.99]
["      其中：消费税",4]
["            营业税",5]
["            城市维护建设税",6,176.18,34.99]
["            资源税",7]
["            土地增值税",8]
["            城镇土地使用税、房产税、车船税、印花税",9]
["            教育费附加、矿产资源补偿费、排污费",10,{"v":55.4,"d":"55.40"}]
["    销售费用",11,{"v":4320,"d":"4320.00"},{"v":1440,"d":"1440.00"}]
["      其中：商品维修费",12]
["            广告费和业务宣传费",13]
["    管理费用",14,108721.49,5813.59]
["      其中：开办费",15]
["            业务招待费",16,{"v":1960,"d":"1960.00"}]
["            研究费用",17]
["    财务费用",18]
["      其中：利息费用（收入以”-”号填列）",19]
["加：投资收益（损失以“-”号填列）",20]
["二、营业利润（亏损以“-”号填列） ",21,-3194.01,1382.84]
["加：营业外收入",22]
["      其中：政府补助",23]
["减：营业外支出",24]
["      其中：坏账损失",25]
["            无法收回的长期债券投资损失",26]
["            无法收回的长期股权投资损失",27]
["            自然灾害等不可抗力因素造成的损失",28]
["            税收滞纳金",29]
["三、利润总额（亏损总额以“-”号填列）",30,-3194.01,1382.84]
["减：所得税费用",31,757.23]
["四、净利润（净亏损以“-”号填列）",32,-3951.24,1382.84]
["制表人：admin","审核人：",null,"打印日期：2023-12-18"]

{"sheet":"资产负债表 ","index":1,"n_rows":39,"n_cols":8,"rows_kept":39,"merged":[[0,0,2,7],[4,0,4,2],[4,3,4,5],[38,0,38,2]],"flags":["formulas_cached_only"]}
["资产负债表"]
[]
[]
[{"$nulls":7},"会小企01表"]
["编制单位：湖南兴康盛商贸有限公司",null,null,"编制日期：2023-11-30",{"$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","行次","期末余额","年初余额"]
["流动资产：",{"$nulls":3},"流动负债："]
["  货币资金","1",2050485.92,1853901.95,"  短期借款","31"]
["  短期投资","2",null,null,"  应付票据","32"]
["  应收票据","3",null,null,"  应付账款","33"]
["  应收账款","4",18656.97,{"v":258217,"d":"258217.00"},"  预收账款","34"]
["  预付账款","5",null,null,"  应付职工薪酬","35",{"v":6800,"d":"6800.00"},{"v":33000,"d":"33000.00"}]
["  应收股利","6",null,null,"  应交税费","36",822.85,2006.54]
["  应收利息","7",null,null,"  应付利息","37"]
["  其他应收款","8",null,null,"  应付利润","38"]
["  存货","9",29630.62,null,"  其他应付款","39",{"v":2000000,"d":"2000000.00"},{"v":2000000,"d":"2000000.00"}]
["   其中：原材料","10",29630.62,null,"  其它流动负债","40"]
["        在产品","11",null,null,"  流动负债合计","41",2007622.85,2035006.54]
["        库存商品","12",null,null,"非流动负债："]
["        周转材料","13",null,null,"  长期借款","42"]
["  其它流动资产","14",null,null,"  长期应付款","43"]
["  流动资产合计","15",2098773.51,2112118.95,"  递延收益","44"]
["非流动资产：",{"$nulls":3},"  其他非流动负债","45"]
["  长期债权投资","16",null,null,"  非流动负债合计","46"]
["  长期股权投资","17",null,null,"  负债合计","47",2007622.85,2035006.54]
["  固定资产原价","18",122284.07,122284.07]
["   减：累计折旧","19",61340.75,30391.26]
["  固定资产账面价值","20",60943.32,91892.81]
["  在建工程","21"]
["  工程物资","22"]
["  固定资产清理","23"]
["  生产性生物资产","24",null,null,"所有者权益（或股东权益)："]
["  无形资产","25",null,null,"  实收资本（或股本）","48"]
["  开发支出","26",null,null,"  资本公积","49"]
["  长期待摊费用","27",{"v":12960,"d":"12960.00"},null,"  盈余公积","50"]
["  其它他非流动资产","28",null,null,"  未分配利润","51",165053.98,169005.22]
["  非流动资产合计","29",73903.32,91892.81,"所有者权益(或股东权益)合计","52",165053.98,169005.22]
["  资产总计","30",2172676.83,2204011.76,"负债和所有者权益(或股东权益)总计","53",2172676.83,2204011.76]
["制表人:admin",null,null,"审核人:",null,null,"打印日期:2023-12-18"]

{"sheet":"现金流表","index":2,"n_rows":30,"n_cols":10,"rows_kept":30,"merged":[[0,0,0,8],[1,1,1,3],[1,5,1,7],[2,1,2,2],[2,6,2,7],[3,0,3,3],[3,5,3,6],[3,7,3,8],[4,0,4,3],[4,5,4,6],[4,7,4,8],[5,0,5,3],[5,5,5,6],[5,7,5,8],[6,0,6,3],[6,5,6,6],[6,7,6,8],[7,0,7,3],[7,5,7,6],[7,7,7,8],[8,0,8,3],[8,5,8,6],[8,7,8,8],[9,0,9,3],[9,5,9,6],[9,7,9,8],[10,0,10,3],[10,5,10,6],[10,7,10,8],[11,0,11,3],[11,5,11,6],[11,7,11,8],[12,0,12,3],[12,5,12,6],[12,7,12,8],[13,0,13,3],[13,5,13,6],[13,7,13,8],[14,0,14,3],[14,5,14,6],[14,7,14,8],[15,0,15,3],[15,5,15,6],[15,7,15,8],[16,0,16,3],[16,5,16,6],[16,7,16,8],[17,0,17,3],[17,5,17,6],[17,7,17,8],[18,0,18,3],[18,5,18,6],[18,7,18,8],[19,0,19,3],[19,5,19,6],[19,7,19,8],[20,0,20,3],[20,5,20,6],[20,7,20,8],[21,0,21,3],[21,5,21,6],[21,7,21,8],[22,0,22,3],[22,5,22,6],[22,7,22,8],[23,0,23,3],[23,5,23,6],[23,7,23,8],[24,0,24,3],[24,5,24,6],[24,7,24,8],[25,0,25,3],[25,5,25,6],[25,7,25,8],[26,0,26,3],[26,5,26,6],[26,7,26,8],[27,0,27,3],[27,5,27,6],[27,7,27,8],[28,0,28,3],[28,5,28,6],[28,7,28,8],[29,0,29,2],[29,3,29,6]],"flags":["formulas_cached_only"]}
["现金流量表"]
["纳税人识别号：","91430321MA4PWXBL3M",null,null,"所属期","2023年11月01日 2023年11月30日",null,null,"会小企03表"]
["编制单位：","湖南兴康盛商贸有限公司",{"$nulls":3},"录入日期：","2023-12-14",null,"单位：元(列至角分)"]
["项目",{"$nulls":3},"行次","本年累计金额",null,"本月金额"]
["一、经营活动产生的现金流量："]
["   销售产成品、商品、提供劳务收到的现金",{"$nulls":3},1,{"v":647128.29,"d":"647,128.29"},null,{"v":0,"d":"0.00"}]
["   收到其他与经营活动有关的现金",{"$nulls":3},2]
["   购买原材料、商品、接受劳务支付的现金",{"$nulls":3},3,{"v":145999.99,"d":"145,999.99"},null,{"v":0,"d":"0.00"},null,600390]
["   支付的职工薪酬",{"$nulls":3},4,{"v":283407,"d":"283,407.00"},null,{"v":0,"d":"0.00"}]
["   支付的税费",{"$nulls":3},5,{"v":19177.33,"d":"19,177.33"},{"$nulls":3},58033.24]
["   支付其他与经营活动有关的现金",{"$nulls":3},6,{"v":1960,"d":"1,960.00"}]
["     经营活动产生的现金流量净额",{"$nulls":3},7,{"v":196583.97000000003,"d":"196,583.97"},null,{"v":0,"d":"0.00"},null,-658423.24]
["二、投资活动产生的现金流量： "]
["   收回短期投资、长期债券投资和长期股权投资收到的现金",{"$nulls":3},8]
["   取得投资收益收到的现金",{"$nulls":3},9]
["   处置固定资产、无形资产和其他非流动资产收回的现金净额",{"$nulls":3},10]
["   短期投资、长期债券投资和长期股权投资支付的现金",{"$nulls":3},11]
["   购建固定资产、无形资产和其他非流动资产支付的现金",{"$nulls":3},12]
["     投资活动产生的现金流量净额",{"$nulls":3},13,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,0]
["三、筹资活动产生的现金流量："]
["   取得借款收到的现金",{"$nulls":3},14]
["   吸收投资者投资收到的现金",{"$nulls":3},15,{"v":0,"d":"0.00"}]
["   偿还借款本金支付的现金",{"$nulls":3},16]
["   偿还借款利息支付的现金",{"$nulls":3},17]
["   分配利润支付的现金",{"$nulls":3},18]
["   筹资活动产生的现金流量净额",{"$nulls":3},19,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"},null,0]
["四、现金净增加额",{"$nulls":3},20,{"v":196583.97000000003,"d":"196,583.97"},null,{"v":0,"d":"0.00"},null,-658423.24]
["   加：期初现金余额",{"$nulls":3},21,{"v":1853901.95,"d":"1,853,901.95"},null,{"v":0,"d":"0.00"}]
["五、期末现金余额",{"$nulls":3},22,{"v":2050485.92,"d":"2,050,485.92"},null,{"v":0,"d":"0.00"},null,-658423.24]
["申报流水号：20180112171539671435",null,null,"打印密码：MTcxNTM5NjcxNDM1"]