{"text_format":"3","workbook":"xls","n_sheets":4,"sheets":["OTTSNZ","资产负债表 (2)","损益表 (2)","Sheet1"],"not_rendered":{"external_links":2},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"OTTSNZ","index":0,"n_rows":0,"n_cols":0,"rows_kept":0,"hidden":true,"flags":["formulas_cached_only"]}

{"sheet":"资产负债表 (2)","index":1,"n_rows":36,"n_cols":6,"rows_kept":36,"merged":[[0,0,0,5],[1,0,1,5]],"flags":["formulas_cached_only"]}
["资  产  负  债  表"]
["编制单位：湘潭市科美广告装饰有限公司                           2023年12月31日                                     金额单位：人民币元"]
["资      产","期初余额","期末余额","负债及所有者权益","期初余额","期末余额"]
["流动资产：",null,null,"流动负债："]
["  货币资金",{"v":601658.75,"d":"601,658.75"},{"v":630574.17,"d":"630,574.17"},"  短期借款",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  交易性金融资产",null,null,"  交易性金额负债"]
["  应收票据",null,null,"  应付票据"]
["  应收账款",{"v":3006489.15,"d":"3,006,489.15"},{"v":3052714.91,"d":"3,052,714.91"},"  应付帐款",{"v":802261.5,"d":"802,261.50"},{"v":920596.31,"d":"920,596.31"}]
["  预付帐款",{"v":2346879.58,"d":"2,346,879.58"},{"v":2768526.35,"d":"2,768,526.35"},"  预收帐款"]
["  应收利息",null,null,"  应付职工薪酬"]
["  应收股利",null,null,"  应交税费",{"v":35745.23,"d":"35,745.23"},{"v":40843.21,"d":"40,843.21"}]
["  其他应收款",{"v":1704874.26,"d":"1,704,874.26"},{"v":1709452,"d":"1,709,452.00"},"  应付利息"]
["  存    货",{"v":3612930.04,"d":"3,612,930.04"},{"v":4173866.76,"d":"4,173,866.76"},"  应交股利"]
["  一年内到期的非流动资产",null,null,"  其他应付款 ",{"v":885413.57,"d":"885,413.57"},{"v":903121.25,"d":"903,121.25"}]
["  其他流动资产",null,null,"  一年内到期的长期负债"]
["流动资产合计",{"v":11272831.780000001,"d":"11,272,831.78"},{"v":12335134.19,"d":"12,335,134.19"},"  其他流动负债"]
["非流动资产：",null,null,"流动负债合计",{"v":1723420.2999999998,"d":"1,723,420.30"},{"v":1864560.77,"d":"1,864,560.77"}]
["  可供出售金融资产",null,null,"非流动负债:"]
["  持有至到期投资",null,null,"  长期借款"]
["  长期应收款",null,null,"  应付债券"]
["  固定资产原价",{"v":3047320,"d":"3,047,320.00"},{"v":3047320,"d":"3,047,320.00"},"  长期应付款"]
["        减：累计折旧",{"v":793989.52,"d":"793,989.52"},{"v":869035.07,"d":"869,035.07"},"  专项应付款"]
["  固定资产",{"v":2253330.48,"d":"2,253,330.48"},{"v":2178284.9299999997,"d":"2,178,284.93"},"  预计负债"]
["  在建工程",null,null,"  递延所得税负债"]
["  工程物资",null,null,"  其他非流动负债"]
["  固定资产清理",null,null,"非流动负债合计",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  生产性生物资产",null,null,"负债合计",{"v":1723420.2999999998,"d":"1,723,420.30"},{"v":1864560.77,"d":"1,864,560.77"}]
["  油气资产",null,null,"股东权益:"]
["  无形资产",null,null,"  实收资本（或股本）",{"v":5000000,"d":"5,000,000.00"},{"v":5000000,"d":"5,000,000.00"}]
["  开发支出",null,null,"  资本公积"]
["  商誉",null,null,"  减:库存股"]
["  长期待摊费用",null,null,"  盈余公积",{"v":3478745.23,"d":"3,478,745.23"},{"v":4023973.93,"d":"4,023,973.93"}]
["  递延所得税资产",null,null,"  未分配利润      ",{"v":3323996.73,"d":"3,323,996.73"},{"v":3624884.42,"d":"3,624,884.42"}]
["  其他非流动资产",null,null,"股东权益合计",{"v":11802741.96,"d":"11,802,741.96"},{"v":12648858.35,"d":"12,648,858.35"}]
["非流动资产合计",{"v":2253330.48,"d":"2,253,330.48"},{"v":2178284.9299999997,"d":"2,178,284.93"}]
["资产总计",{"v":13526162.260000002,"d":"13,526,162.26"},{"v":14513419.12,"d":"14,513,419.12"},"负债和股东权益总计",{"v":13526162.260000002,"d":"13,526,162.26"},{"v":14513419.12,"d":"14,513,419.12"}]

{"sheet":"损益表 (2)","index":2,"n_rows":32,"n_cols":3,"rows_kept":32,"merged":[[0,0,0,2],[1,0,1,2]],"flags":["formulas_cached_only"]}
["利  润  表"]
["编制单位：湘潭市科美广告装饰有限公司                          2023年12月31日                                     金额单位：人民币元"]
["损 益 项 目","本年累计数","本期数"]
["一、营业收入",{"v":18185745.58,"d":"18,185,745.58"},{"v":2401565.69,"d":"2,401,565.69"}]
["  减：营业成本",{"v":9073304.8,"d":"9,073,304.80"},{"v":1374955.07,"d":"1,374,955.07"}]
["      营业税金及附加",{"v":434228.95,"d":"434,228.95"},{"v":55412.25,"d":"55,412.25"}]
["      销售费用","."]
["      管理费用",{"v":4368279.45,"d":"4,368,279.45"},{"v":436487.45,"d":"436,487.45"}]
["      财务费用",{"v":68258.71,"d":"68,258.71"},{"v":5874.25,"d":"5,874.25"}]
["      资产减值损失"]
["  加:公允价值变动收益"]
["     投资收益"]
["     其中:对联营企业和合营企业的投资收益"]
["二、营业利润",{"v":4241673.669999998,"d":"4,241,673.67"},{"v":528836.6699999999,"d":"528,836.67"}]
["  加：营业外收入"]
["  减：营业外支出"]
["      其中:非流动资产处置损失"]
["三、利润总额",{"v":4241673.669999998,"d":"4,241,673.67"},{"v":528836.6699999999,"d":"528,836.67"}]
["  减：所得税",{"v":606835.66,"d":"606,835.66"}]
["四、净利润",{"v":3634838.009999998,"d":"3,634,838.01"},{"v":528836.6699999999,"d":"528,836.67"}]
["  加：年初未分配利润",{"v":3323996.73,"d":"3,323,996.73"}]
["            其他调整因素"]
["六、可供分配利润",{"v":6958834.739999998,"d":"6,958,834.74"},{"v":528836.6699999999,"d":"528,836.67"}]
["  减：提取法定盈余公积",{"v":363483.8009999998,"d":"363,483.80"}]
["      提取法定公益金",{"v":181741.9004999999,"d":"181,741.90"}]
["七、可供股东分配利润",{"v":6413609.038499999,"d":"6,413,609.04"},{"v":528836.6699999999,"d":"528,836.67"}]
["减：应付优先股股利"]
["    提取任意盈余公积"]
["    应付普通股股利",{"v":3089612.31,"d":"3,089,612.31"}]
["    转作普通股股利"]
["    转作股本的普通股股利"]
["八、未分配利润",{"v":3323996.728499999,"d":"3,323,996.73"},{"v":528836.6699999999,"d":"528,836.67"}]

{"sheet":"Sheet1","index":3,"n_rows":0,"n_cols":0,"rows_kept":0,"flags":["formulas_cached_only"]}