{"text_format":"3","workbook":"xls","n_sheets":3,"sheets":["利润表","资产负责表","现金流量表"],"not_rendered":{"defined_names":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"利润表","index":0,"n_rows":36,"n_cols":3,"rows_kept":36,"merged":[[0,0,0,2]],"flags":["formulas_cached_only"]}
["利润表"]
[null,null,"会小企02表"]
["编制单位：湖南中科管业有限公司","2022年12月","单位：元"]
["项  目","本年累计金额","本季度金额"]
["一、营业收入",5490701.64,{"v":2652645.0599999996,"d":"2652645.06"}]
["减：营业成本",{"v":3526015.7,"d":"3526015.70"},{"v":335046.8500000001,"d":"335046.85"}]
["    税金及附加",1420.33,{"v":401.8299999999999,"d":"401.83"}]
["  其中：消费税",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["      城市维护建设税",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["      资源税",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["      土地增值税",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["      城镇土地使用税、房产税、车船税、印花税",{"v":360,"d":"360.00"},{"v":0,"d":"0.00"}]
["      教育费附加、矿产资源补偿费、排污费",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["销售费用",394318.77,209481.88]
["  其中：商品维修费",149.64,149.64]
["       广告费和业务宣传费",84087.08,84087.08]
["管理费用",{"v":924524.9099999999,"d":"924524.91"},{"v":417194.1399999999,"d":"417194.14"}]
["  其中：开办费",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["       业务招待费",12139.17,{"v":0,"d":"0.00"}]
["       研究费用",339317.01,{"v":187732.71000000002,"d":"187732.71"}]
["财务费用",1228.35,{"v":43.02999999999997,"d":"43.03"}]
["  其中：利息费用（收入以“-”号填列）",-1056.95,-311.47]
["加：投资收益（损失以“-”号填列）",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["二、营业利润（亏损以“-”号填列）",{"v":-307556.21000000066,"d":"-307556.21"},{"v":1690477.3299999996,"d":"1690477.33"}]
["加：营业外收入",700018.52,{"v":0,"d":"0.00"}]
["  其中：政府补助",{"v":700018.2,"d":"700018.20"},{"v":0,"d":"0.00"}]
["减：营业外支出",144954.45,{"v":5322.0500000000175,"d":"5322.05"}]
["其中：坏账损失",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["     无法收回的长期债券投资损失",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["     无法收回的长期股权投资损失",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["     自然灾害等不可抗力因素造成的损失",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["     税收滞纳金",22.05,22.05]
["三、利润总额（亏损总额以“-”号填列）",-1992711.4900000002,{"v":1685155.2799999996,"d":"1685155.28"}]
["减：所得税费用",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["四、净利润（净亏损以“-”号填列）",{"v":-1992711.4900000002,"d":"-1992711.49"},{"v":1685155.2799999996,"d":"1685155.28"}]
["单位负责人："]

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["资产负债表"]
[{"$nulls":5},"会小企01表"]
["编制单位：湖南中科管业有限公司",null,null,"2022年12月31日",null,"单位：元"]
["资    产","期末余额","年初余额","负债和所有者权益","期末余额","年初余额"]
["流动资产：",null,null,"流动负债："]
["货币资金",118959.03,1944.64,"短期借款",2090374.14,{"v":0,"d":"0.00"}]
["短期投资",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"应付票据",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["应收票据",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"应付账款",760606.28,{"v":60151,"d":"60151.00"}]
["应收账款",3534214.35,383995.29,"预收账款",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["预付账款",{"v":380331.2,"d":"380331.20"},{"v":5790163.2,"d":"5790163.20"},"应付职工薪酬",{"v":0,"d":"0.00"},48920.75]
["应收股利",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"应交税费",{"v":21644.4,"d":"21644.40"},{"v":46054.6,"d":"46054.60"}]
["应收利息",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"应付利息",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["其他应收款",190326.82,{"v":197900,"d":"197900.00"},"应付利润",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["存货",6473490.13,4622828.27,"其他应付款",376680.16,39830.16]
["其中：原材料",894237.95,452935.63,"其他流动负债",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["      在产品",{"v":3309333.2,"d":"3309333.20"},3579827.79,"流动负债合计",3249304.98,194956.51]
["      库存商品",2269918.98,1531091.49,"非流动负债："]
["      周转材料",null,{"v":0,"d":"0.00"},"长期借款",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["其他流动资产",null,672532.91,"长期应付款",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["流动资产合计",{"v":10697321.530000001,"d":"10697321.53"},{"v":11669364.309999999,"d":"11669364.31"},"递延收益",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["非流动资产",null,null,"其他非流动负债"]
["长期债券投资",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"非流动负债合计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["长期股权投资",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"负债合计",3249304.98,194956.51]
["固定资产原价",6060721.01,1042775.85]
["减：累计折旧",607792.47,205898.24]
["固定资产账面价值",5452928.54,836877.61]
["在建工程",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["工程物资",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["固定资产清理",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["生产性生物资产",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"所有者权益（或股东权益）"]
["无形资产",7333.34,{"v":0,"d":"0.00"},"实收资本（或股本）",{"v":15000000,"d":"15000000.00"},{"v":15000000,"d":"15000000.00"}]
["开发支出",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"资本公积",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["长期待摊费用",99010.08,179890.53,"盈余公积",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["其他非流动资产",null,null,"未分配利润",{"v":-1992711.4900000002,"d":"-1992711.49"},-1550171.87]
["非流动资产合计",5559271.96,1016768.14,"所有者权益（或股东权益）合计",13007288.51,{"v":13449828.129999999,"d":"13449828.13"}]
["资产总计",16256593.49,12686132.45,"负债和所有者权益（或股东权益）总计",16256593.49,{"v":13644784.639999999,"d":"13644784.64"}]
["单位负责人:",null,"财务主管:",null,"制表人:"]
[]
["说明：小企业（中外合作经营）根据合同规定在合作期间归还投资者的投资，应在“实收资本（或股本）”项目下增加“减：已归还投资”项目单独列示。"]

{"sheet":"现金流量表","index":2,"n_rows":30,"n_cols":3,"rows_kept":30,"merged":[[0,0,0,2]],"flags":["formulas_cached_only"]}
["现金流量表"]
[null,null,"会小企03表"]
["编制单位：湖南中科管业有限公司","2022年12月","单位：元"]
["项       目","本年累计金额","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",3041166.38,529384.32]
["    收到其他与经营活动有关的现金",4123241.59,{"v":19786,"d":"19786.00"}]
["    购买原材料、商品、接受劳务支付的现金",3063694.07,{"v":33246,"d":"33246.00"}]
["    支付的职工薪酬",1339884.49,137084.58]
["    支付的税费",169163.84,101000.27]
["    支付其他与经营活动有关的现金",2436576.18,346385.86]
["    　　经营活动产生的现金流量净额",{"v":155089.39000000013,"d":"155089.39"},{"v":40972.82000000001,"d":"40972.82"}]
["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",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    取得投资收益收到的现金",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    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",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    短期投资、长期债券投资和长期股权投资支付的现金",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    购建固定资产、无形资产和其他非流动资产支付的现金",{"v":38075,"d":"38075.00"},{"v":0,"d":"0.00"}]
["    　　投资活动产生的现金流量净额",{"v":-38075,"d":"-38075.00"},{"v":0,"d":"0.00"}]
["三、筹资活动产生的现金流量："]
["   取得借款收到的现金",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["   吸收投资者投资收到的现金",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["   偿还借款本金支付的现金",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["   偿还借款利息支付的现金",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["   分配利润支付的现金",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["       筹资活动产生的现金流量净额",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["四、现金净增加额",{"v":117014.39000000013,"d":"117014.39"},{"v":40972.82000000001,"d":"40972.82"}]
["加：期初现金余额"]
["五、期末现金余额",{"v":117014.39000000013,"d":"117014.39"},{"v":40972.82000000001,"d":"40972.82"}]
["单位负责人：",null,"制表人：刘利"]