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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"]
["湘潭惠博离心机有限公司",null,null,"2021-12-31",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","7,000,752.27","3,106,805.99","短期借款","31","10,000,000.00","7,000,000.00"]
["短期投资","2","","","应付票据","32","4,713,855.00","1,698,000.00"]
["应收票据","3","1,856,317.44","1,526,000.00","应付账款","33","1,108,124.31","3,776,234.99"]
["应收账款","4","11,078,052.67","10,671,115.28","预收账款","34","",""]
["预付账款","5","","","应付职工薪酬","35","585,346.86","738,693.71"]
["应收股利","6","","","应交税费","36","415,515.48","293,689.33"]
["应收利息","7","","","应付利息","37","",""]
["其他应收款","8","19,068,206.24","17,418,200.00","应付利润","38","",""]
["存货","9","1,136,945.11","353,215.30","其他应付款","39","1,033,401.89","60,178.83"]
["其中：原材料","10","1,136,945.11","353,215.30","其他流动负债","40","",""]
["在产品","11","","","流动负债合计：","41","17,856,243.54","13,566,796.86"]
["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","2,360.00","2,360.00"]
["流动资产合计","15","40,140,273.73","33,075,336.57","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","2,360.00","2,360.00"]
["长期股权投资","17","","","负债合计","47","17,858,603.54","13,569,156.86"]
["固定资产原价","18","7,218,059.86","7,046,909.42","","","",""]
["减：累计折旧","19","4,268,720.58","3,312,797.65","","","",""]
["固定资产账面价值","20","2,949,339.28","3,734,111.77","","","",""]
["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","20,080,000.00","20,080,000.00"]
["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","5,151,009.47","3,160,291.48"]
["非流动资产合计","29","2,949,339.28","3,734,111.77","所有者权益（或股东权益）合计","52","25,231,009.47","23,240,291.48"]
["资产总计","30","43,089,613.01","36,809,448.34","负债和所有者权益（或股东权益）总计","53","43,089,613.01","36,809,448.34"]

{"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"]
["湘潭惠博离心机有限公司","2021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","34,656,914.38","5,766,854.49"]
["减：营业成本","2","25,084,219.66","4,935,406.92"]
["税金及附加","3","169,153.28","31,129.93"]
["其中：消费税","4","",""]
["营业税","5","",""]
["城市维护建设税","6","92,704.94","17,272.28"]
["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","10,230.50","1,520.30"]
["教育费附加、矿产资源补偿税、排污费","10","66,217.84","12,337.35"]
["销售费用","11","1,884,866.96","271,456.92"]
["其中：商品维修费","12","",""]
["广告费和业务宣传费","13","73,157.54",""]
["管理费用","14","5,543,271.06","582,525.18"]
["其中：开办费","15","",""]
["业务招待费","16","214,334.41","26,090.00"]
["研究费用","17","2,855,663.35","190,053.20"]
["财务费用","18","470,288.67","40,956.39"]
["其中：利息费用（收入以“-”号填列）","19","413,793.47","127,412.63"]
["加：投资收益（损失以“-”号填列）","20","",""]
["二、营业利润（亏损以“-”号填列）","21","1,505,114.75","-94,620.85"]
["加：营业外收入","22","588,673.95","255,000.00"]
["其中：政府补助","23","",""]
["减：营业外支出","24","151,112.18","11,827.94"]
["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","1,942,676.52","148,551.21"]
["减：所得税费用","31","",""]
["四：净利润（净亏损以“-”号填列）","32","1,942,676.52","148,551.21"]

{"sheet":"现金流量表","index":2,"n_rows":61,"n_cols":4,"rows_kept":61,"merged":[[0,0,0,3],[1,2,1,3]],"flags":["formulas_cached_only"]}
["现金流量表"]
["湘潭惠博离心机有限公司","2021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","3,202,136.47","38,421,096.36"]
["收到其他与经营活动有关的现金","2","273,500.56",""]
["购买原材料、商品、接受劳务支付的现金","3","4,807,657.21","28,697,905.97"]
["支付的职工薪酬","4","738,497.33","4,796,470.04"]
["支付的税费","5","68,800.70","1,371,063.12"]
["支付其他与经营活动有关的现金","6","382,153.83","3,080,731.44"]
["经营活动产生的现金流量净额","7","-2,521,472.04","474,925.79"]
["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","-81,194.90","-784,772.49"]
["投资活动产生的现金流量净额","13","81,194.90","784,772.49"]
["三、筹资活动产生的现金流量：","","",""]
["取得借款收到的现金","14","3,000,000.00","3,000,000.00"]
["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","127,412.63","413,793.47"]
["分配利润支付的现金","18","","-48,041.47"]
["筹资活动产生的现金流量净额","19","2,872,587.37","2,634,248.00"]
["四、现金净增加额","20","432,310.23","3,893,946.28"]
["加：期初现金余额","21","6,568,442.04","3,106,805.99"]
["五、期末现金余额","22","7,000,752.27","7,000,752.27"]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["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","148,551.21","1,942,676.52"]
["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","1,644,112.79","-783,729.81"]
["经营性应收项目的减少(减：增加)","38","-3,295,908.51","-2,387,261.07"]
["经营性应付项目的增加(减：减少)","39","-1,145,640.16","1,289,446.68"]
["其他","40","127,412.63","413,793.47"]
["经营活动产生的现金流量净额","41","-2,521,472.04","474,925.79"]
["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","7,000,752.27","7,000,752.27"]
["减：现金的期初余额","48","6,568,442.04","3,106,805.99"]
["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","432,310.23","3,893,946.28"]