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

{"sheet":"资产负债表","index":0,"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"]
[]
[]
[{"$nulls":7},"会小企01表"]
["编制单位：湘潭绿巨园林绿化有限公司",null,null,"编制日期：2023-12-31",{"$nulls":3},"单位：元"]
["资   产","行次","年初数","期末数","负债和所有者权益","行次","年初数","期末数"]
["流动资产：",{"$nulls":3},"流动负债："]
["  货币资金","1","1385473.15","984,312.94","  短期借款","31"]
["  短期投资","2",null,null,"  应付票据","32"]
["  应收票据","3",null,null,"  应付账款","33",null,"902264.00"]
["  应收账款","4","1232228.67","2,099,935.67","  预收账款","34"]
["  预付账款","5",null,null,"  应付职工薪酬","35","171800.00","373864.41"]
["  应收股利","6",null,null,"  应交税费","36","980.38","9418.22"]
["  应收利息","7",null,null,"  应付利息","37"]
["  其他应收款","8",null,null,"  应付利润","38"]
["  存货","9",null,null,"  其他应付款","39",null,"100,000.00"]
["   其中：原材料","10",null,null,"  其它流动负债","40"]
["        在产品","11",null,null,"  流动负债合计","41","172780.38","1,385,546.63"]
["        库存商品","12",null,null,"非流动负债："]
["        周转材料","13",null,null,"  长期借款","42"]
["  其它流动资产","14",null,null,"  长期应付款","43"]
["  流动资产合计","15","2617701.82","3,084,248.61","  递延收益","44"]
["非流动资产：",{"$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","172780.38","1,385,546.63"]
["  固定资产原价","18","212926.75","550142.68"]
["   减：累计折价","19","207826.92","247871.34"]
["  固定资产账面价值","20","5099.83","302271.34"]
["  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","2000000.00","2000000.00"]
["  开发支出","26",null,null,"  资本公积","49"]
["  长期待摊费用","27",null,null,"  盈余公积","50"]
["  其它他非流动资产","28",null,null,"  未分配利润","51","450021.27","1,188.82"]
["  非流动资产合计","29","5099.83","302271.34","所有者权益(或股东权益)合计","52","2450021.27","2,001,188.82"]
["  资产总计","30","2622801.65","3,386,519.95","负债和所有者权益(或股东权益)总计","53","2622801.65","3,386,735.45"]
["制表人:admin",null,null,"审核人:",null,null,"打印日期:2024-02-05"]

{"sheet":"利润表","index":1,"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：湘潭绿巨园林绿化有限公司","期间：2023-12",null,"单位：元"]
["项     目","行数","本月数","本年累计数"]
["一、营业收入",1,"219800.73","3,654,673.51"]
["  减：营业成本",2,"670553.82","3,457,652.93"]
["      营业税金及附加",3,"714.89","12,790.84"]
[" 其中：消费税",4]
["       营业税",5]
["       城市维护建设税",6,"217.58","909.41"]
["       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,null,"1044.06"]
["       教育费附加、矿产资源补偿费、排污费",10]
["销售费用",11,null,"49800.00"]
["其中：商品维修费",12]
["     广告费和业务宣传费",13]
["      管理费用",14,"99,686.64","587,204.07"]
["其中：开办费",15]
["     业务招待费",16]
["     研究费用",17]
["      财务费用",18,"636.49","1039.53"]
["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,"-551,791.11","-453,813.86"]
["      营业外收入",22,null,"5200.00"]
["其中：政府补助",23]
["  减：营业外支出",24,null,"434.09"]
["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,"-551,791.11","-449,047.95"]
["减：所得税费用",31]
["四、净利润（净亏损以“-”号填列）",32,"-551,791.11","-449,047.95"]
["制表人：admin","审核人：",null,"打印日期：2024-02-05"]

{"sheet":"流量表","index":2,"n_rows":30,"n_cols":4,"rows_kept":30,"merged":[[0,0,0,3]],"flags":["formulas_cached_only"]}
["现金流量表"]
[]
[]
["编制单位：湘潭绿巨园林绿化有限公司","年度:","2023-12","单位：元"]
["项目","行次","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",1,"2823513.27","598514.16"]
["收到其他与经营活动有关的现金",2,"139977.40","38.51"]
["购买原材料、商品、接受劳务支付的现金",3,"885,714.10","393405.10"]
["支付的职工薪酬",4,"2,010,066.19","473854.95"]
["支付的税费",5,"66,712.17","7617.97"]
["支付其他与经营活动有关的现金",6,"256,632.42","32924.21"]
["经营活动产生的现金流量净额",7,"-255,634.21","-309,249.56"]
["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,"145526.00"]
["投资活动产生的现金流量净额",13,"-145526.00"]
["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,"-401,160.21","-309,249.56"]
["加：期初现金余额",21,"1385473.15","1293562.50"]
["五、期末现金余额",22,"984,312.94","984,312.94"]