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{"sheet":"资产负债表","index":0,"n_rows":35,"n_cols":8,"rows_kept":35,"merged":[[0,0,0,7],[1,0,1,2],[1,3,1,4],[1,5,1,7]],"flags":["formulas_cached_only"]}
["资产负债表"]
["湖南语牟文化传媒有限公司",null,null,"2023-12-31",null,"单位：元"]
["资产","行次","期末数","年初数","负债和所有者（或股东）权益","行次","期末数","年初数"]
["流动资产：","","","","流动负债：","","",""]
["货币资金","1",{"v":219511.5,"d":"219,511.50"},{"v":73841.5,"d":"73,841.50"},"短期借款","31","",""]
["短期投资","2","","","应付票据","32","",""]
["应收票据","3","","","应付账款","33",{"v":178128.16,"d":"178,128.16"},{"v":109465.1,"d":"109,465.10"}]
["应收账款","4",{"v":179940,"d":"179,940.00"},{"v":211540,"d":"211,540.00"},"预收账款","34","",""]
["预付账款","5","","","应付职工薪酬","35",{"v":6237.08,"d":"6,237.08"},{"v":16803.48,"d":"16,803.48"}]
["应收股利","6","","","应交税费","36",13.01,{"v":2170.5,"d":"2,170.50"}]
["应收利息","7","","","应付利息","37","",""]
["其他应收款","8",{"v":-10000,"d":"-10,000.00"},"","应付利润","38","",""]
["存货","9","","","其他应付款","39",{"v":-20182.82,"d":"-20,182.82"},{"v":-115409.09,"d":"-115,409.09"}]
["其中：原材料","10","","","其他流动负债","40","",""]
["在产品","11","","","流动负债合计：","41",{"v":164195.43,"d":"164,195.43"},{"v":13029.99,"d":"13,029.99"}]
["库存商品","12","","","非流动负债：","","",""]
["周转材料","13","","","长期借款","42","",""]
["其他流动资产","14","","","长期应付款","43","",""]
["流动资产合计","15",{"v":389451.5,"d":"389,451.50"},{"v":285381.5,"d":"285,381.50"},"递延收益","44","",""]
["非流动资产：","","","","其他非流动负债","45","",""]
["长期债券投资","16","","","非流动负债合计","46","",""]
["长期股权投资","17","","","负债合计","47",{"v":164195.43,"d":"164,195.43"},{"v":13029.99,"d":"13,029.99"}]
["固定资产原价","18","","","","","",""]
["减：累计折旧","19","","","","","",""]
["固定资产账面价值","20","","","","","",""]
["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","","","所有者权益（或股东权益）：","","",""]
["无形资产","25","","","实收资本（或股本）","48",{"v":4500,"d":"4,500.00"},{"v":4500,"d":"4,500.00"}]
["开发支出","26","","","资本公积","49","",""]
["长期待摊费用","27","","","盈余公积","50","",""]
["其他非流动资产","28","","","未分配利润","51",{"v":220756.07,"d":"220,756.07"},{"v":267851.51,"d":"267,851.51"}]
["非流动资产合计","29","","","所有者权益（或股东权益）合计","52",{"v":225256.07,"d":"225,256.07"},{"v":272351.51,"d":"272,351.51"}]
["资产总计","30",{"v":389451.5,"d":"389,451.50"},{"v":285381.5,"d":"285,381.50"},"负债和所有者权益（或股东权益）总计","53",{"v":389451.5,"d":"389,451.50"},{"v":285381.5,"d":"285,381.50"}]

{"sheet":"利润表","index":1,"n_rows":35,"n_cols":4,"rows_kept":35,"merged":[[0,0,0,3],[1,2,1,3]],"flags":["formulas_cached_only"]}
["利润表"]
["湖南语牟文化传媒有限公司","2023年12期","单位：元"]
["项目","行次","本年累计金额","本月金额"]
["一、营业收入","1",{"v":237425.74,"d":"237,425.74"},""]
["减：营业成本","2",{"v":157935.19,"d":"157,935.19"},""]
["税金及附加","3",36.57,""]
["其中：消费税","4","",""]
["营业税","5","",""]
["城市维护建设税","6",{"v":25.6,"d":"25.60"},""]
["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、矿产资源补偿税、排污费","10","",""]
["销售费用","11","",""]
["其中：商品维修费","12","",""]
["广告费和业务宣传费","13","",""]
["管理费用","14",{"v":127259.15,"d":"127,259.15"},{"v":12398.16,"d":"12,398.16"}]
["其中：开办费","15","",""]
["业务招待费","16",{"v":29605,"d":"29,605.00"},""]
["研究费用","17","",""]
["财务费用","18",991.26,74.25]
["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",{"v":-48796.43,"d":"-48,796.43"},{"v":-12472.41,"d":"-12,472.41"}]
["加：营业外收入","22",{"v":1700.99,"d":"1,700.99"},107.92]
["其中：政府补助","23",{"v":1700.99,"d":"1,700.99"},107.92]
["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",{"v":-47095.44,"d":"-47,095.44"},{"v":-12364.49,"d":"-12,364.49"}]
["减：所得税费用","31","",""]
["四：净利润（净亏损以“-”号填列）","32",{"v":-47095.44,"d":"-47,095.44"},{"v":-12364.49,"d":"-12,364.49"}]

{"sheet":"现金流量表","index":2,"n_rows":57,"n_cols":4,"rows_kept":57,"merged":[[0,0,0,3],[1,2,1,3]],"flags":["formulas_cached_only"]}
["现金流量表"]
["湖南语牟文化传媒有限公司","2023年12期","单位：元"]
["项目","行次","本月数","本年数"]
["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","1",{"v":20900,"d":"20,900.00"},{"v":269025.74,"d":"269,025.74"}]
["收到其他与经营活动有关的现金","2",{"v":48895.61,"d":"48,895.61"},{"v":113367.67,"d":"113,367.67"}]
["购买原材料、商品、接受劳务支付的现金","3","",{"v":89272.13,"d":"89,272.13"}]
["支付的职工薪酬","4",{"v":53672.8,"d":"53,672.80"},{"v":145293.79,"d":"145,293.79"}]
["支付的税费","5",107.92,{"v":2157.49,"d":"2,157.49"}]
["支付其他与经营活动有关的现金","6","",""]
["经营活动产生的现金流量净额","7",{"v":16014.89,"d":"16,014.89"},{"v":145670,"d":"145,670.00"}]
["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","8","",""]
["取得投资收益收到的现金","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","10","",""]
["短期投资、长期债券投资和长期股权投资支付的现金","11","",""]
["购建固定资产、无形资产和其他非流动资产支付的现金","12","",""]
["投资活动产生的现金流量净额","13","",""]
["三、筹资活动产生的现金流量：","","",""]
["取得借款收到的现金","14","",""]
["吸收投资者投资收到的现金","15","",""]
["偿还借款本金支付的现金","16","",""]
["偿还借款利息支付的现金","17","",""]
["分配利润支付的现金","18","",""]
["筹资活动产生的现金流量净额","19","",""]
["四、现金净增加额","20",{"v":16014.89,"d":"16,014.89"},{"v":145670,"d":"145,670.00"}]
["加：期初现金余额","21",{"v":203496.61,"d":"203,496.61"},{"v":73841.5,"d":"73,841.50"}]
["五、期末现金余额","22",{"v":219511.5,"d":"219,511.50"},{"v":219511.5,"d":"219,511.50"}]
["补　　充　　资　　料","23","",""]
["1、将净利润调节为经营活动现金流量：","24","",""]
["净利润","25",{"v":-12364.49,"d":"-12,364.49"},{"v":-47095.44,"d":"-47,095.44"}]
["加：计提的资产减值准备","26","",""]
["固定资产折旧","27","",""]
["无形资产摊销","28","",""]
["长期待摊费用摊销","29","",""]
["处置固定资产、无形资产和其他长期资产的损失(减：收益)","30","",""]
["固定资产报废损失","31","",""]
["公允价值变动损失（收益以“－”号填列）","32","",""]
["财务费用（减：收入）","33","",""]
["投资损失(减：收益)","34","",""]
["递延所得税资产减少（增加以“－”号填列）","35","",""]
["递延所得税负债增加（减少以“－”号填列）","36","",""]
["存货的减少(减：增加)","37","",""]
["经营性应收项目的减少(减：增加)","38",{"v":20900,"d":"20,900.00"},{"v":41600,"d":"41,600.00"}]
["经营性应付项目的增加(减：减少)","39",{"v":7479.38,"d":"7,479.38"},{"v":151165.44,"d":"151,165.44"}]
["其他","40","",""]
["经营活动产生的现金流量净额","41",{"v":16014.89,"d":"16,014.89"},{"v":145670,"d":"145,670.00"}]
["2、不涉及现金收支的投资和筹资活动：","42","",""]
["债务转为资本","43","",""]
["一年内到期的可转换公司债券","44","",""]
["融资租入固定资产","45","",""]
["3、现金及现金等价物净增加情况：","46","",""]
["现金的期末余额","47",{"v":219511.5,"d":"219,511.50"},{"v":219511.5,"d":"219,511.50"}]
["减：现金的期初余额","48",{"v":203496.61,"d":"203,496.61"},{"v":73841.5,"d":"73,841.50"}]
["加：现金等价物的期末余额","49","",""]
["减：现金等价物的期初余额","50","",""]
["现金及现金等价物净增加额","51",{"v":16014.89,"d":"16,014.89"},{"v":145670,"d":"145,670.00"}]