{"text_format":"3","workbook":"xls","n_sheets":2,"sheets":["财务报表","损益表"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"财务报表","index":0,"n_rows":39,"n_cols":9,"rows_kept":39,"merged":[[0,0,0,9],[1,0,1,9],[2,6,2,9],[3,6,3,7],[3,8,3,9],[4,6,4,7],[4,8,4,9],[5,6,5,7],[5,8,5,9],[6,6,6,7],[6,8,6,9],[7,6,7,7],[7,8,7,9],[8,6,8,7],[8,8,8,9],[9,6,9,7],[9,8,9,9],[10,6,10,7],[10,8,10,9],[11,6,11,7],[11,8,11,9],[12,6,12,7],[12,8,12,9],[13,6,13,7],[13,8,13,9],[14,6,14,7],[14,8,14,9],[15,6,15,7],[15,8,15,9],[16,6,16,7],[16,8,16,9],[17,6,17,7],[17,8,17,9],[18,6,18,7],[18,8,18,9],[19,6,19,7],[19,8,19,9],[20,6,20,7],[20,8,20,9],[21,6,21,7],[21,8,21,9],[22,6,22,7],[22,8,22,9],[23,6,23,7],[23,8,23,9],[24,6,24,7],[24,8,24,9],[25,6,25,7],[25,8,25,9],[26,6,26,7],[26,8,26,9],[29,2,29,4],[30,0,30,3],[30,4,30,9],[31,0,31,3],[31,4,31,9],[32,0,32,3],[32,4,32,9],[33,0,33,3],[33,4,33,9],[34,0,34,3],[34,4,34,9],[35,0,35,3],[35,4,35,9],[36,0,36,3],[36,4,36,9],[37,0,37,3],[37,4,37,9]],"flags":["formulas_cached_only"]}
["资产负债表"]
["2024-12-31"]
["编制单位：湘潭县春静水稻种植专业合作社",{"$nulls":5},"单位:元"]
["资产","行次","年初数","期末数","负债及所有者权益","行次","年初数",null,"期末数"]
["流动资产：",{"$nulls":3},"流动负债："]
["  货币资金","1",{"v":48554.39,"d":"48,554.39"},{"v":68594.49,"d":"68,594.49"},"  短期借款","18",{"v":2007082.07,"d":"2,007,082.07"},null,{"v":2000000,"d":"2,000,000.00"}]
["  应收款项","2",{"v":11861688.25,"d":"11,861,688.25"},{"v":10851698.25,"d":"10,851,698.25"},"  应付款项","19",{"v":-2911434,"d":"-2,911,434.00"},null,{"v":-3911434,"d":"-3,911,434.00"}]
["  存货","3",{"v":2432433.03,"d":"2,432,433.03"},{"v":1754258.08,"d":"1,754,258.08"},"  应付工资","20",{"v":-6000,"d":"-6,000.00"},null,{"v":0,"d":"0.00"}]
["    流动资产合计","4",{"v":14342675.67,"d":"14,342,675.67"},{"v":12674550.82,"d":"12,674,550.82"},"  应付盈余返还","21",{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
[{"$nulls":4},"  应付剩余盈余","22",{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["长期资产：",{"$nulls":3},"    流动负债合计","23",{"v":-910351.9299999999,"d":"-910,351.93"},null,{"v":-1911434,"d":"-1,911,434.00"}]
["  对外投资","5",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["  农业资产：",{"$nulls":3},"长期负债："]
["    牲畜(禽)资产","6",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  长期借款","24",{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["    林木资产","7",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  专项应付款","25",{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["      农业资产合计","8",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"    长期负债合计","26",{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["  固定资产：",{"$nulls":3},"    负债合计","27",{"v":-910351.9299999999,"d":"-910,351.93"},null,{"v":-1911434,"d":"-1,911,434.00"}]
["    固定资产原值","9",{"v":24500143,"d":"24,500,143.00"},{"v":27999143,"d":"27,999,143.00"},null,null,{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["    减：累计折旧","10",{"v":21033070.23,"d":"21,033,070.23"},{"v":22033070.23,"d":"22,033,070.23"},"所有者权益："]
["    固定资产净值","11",{"v":3467072.7699999996,"d":"3,467,072.77"},{"v":5966072.77,"d":"5,966,072.77"},"  股金","28",{"v":5000000,"d":"5,000,000.00"},null,{"v":5000000,"d":"5,000,000.00"}]
["    固定资产清理","12",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"  专项基金","29",{"v":10441414.5,"d":"10,441,414.50"},null,{"v":11951615.5,"d":"11,951,615.50"}]
["    在建工程","13",null,{"v":0,"d":"0.00"},"  资本公积","30",{"v":1250000,"d":"1,250,000.00"},null,{"v":1250000,"d":"1,250,000.00"}]
["      固定资产合计","14",{"v":3467072.7699999996,"d":"3,467,072.77"},{"v":5966072.77,"d":"5,966,072.77"},"  盈余公积","31",{"v":2028685.87,"d":"2,028,685.87"},null,{"v":2350442.09,"d":"2,350,442.09"}]
["  其他资产：",{"$nulls":3},"  未分配盈余","32",{"v":0,"d":"0.00"},null,{"v":0,"d":"0.00"}]
["    无形资产","15",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"    所有者权益合计","33",{"v":18720100.37,"d":"18,720,100.37"},null,{"v":20552057.59,"d":"20,552,057.59"}]
["  长期资产合计","16",{"v":3467072.7699999996,"d":"3,467,072.77"},{"v":5966072.77,"d":"5,966,072.77"}]
["  资产合计","17",{"v":17809748.439999998,"d":"17,809,748.44"},{"v":18640623.59,"d":"18,640,623.59"},"负债及所有者权益合计","34",{"v":17809748.44,"d":"17,809,748.44"},null,{"v":18640623.59,"d":"18,640,623.59"}]
[{"$nulls":3},{"v":0,"d":"0.00"}]
[]
["补充资料"]
["项目",{"$nulls":3},"金额"]
["无法收回、尚未批准核销的应收款项"]
["盘亏、毁损和报废、尚未批准核销的存货"]
["无法收回、尚未批准核销的对外投资"]
["死亡毁损、尚未批准核销的农业资产"]
["盘亏、毁损和报废、尚未批准核销的固定资产"]
["毁损和报废、尚未批准核销的在建工程"]
["注销和无效、尚未批准核销的无形资产"]
["   单位负责人：                  财会负责人：                    复核：                   制表："]

{"sheet":"损益表","index":1,"n_rows":14,"n_cols":8,"rows_kept":14,"merged":[[0,0,0,7],[1,0,1,7]],"flags":["formulas_cached_only"]}
["盈余及盈余分配表"]
["2024-12-01"]
["编制单位：湘潭县春静水稻种植专业合作社",{"$nulls":6},"金额单位：元   "]
["项     目","行\n次","本月数","累计数","项     目","行\n次","本月数","累计数"]
["本年盈余",{"$nulls":3},"盈余分配"]
["一、经营收入","1",{"v":1780514,"d":"1,780,514.00"},28157748.7,"四、本年盈余","9",{"v":273465.48,"d":"273,465.48"},{"v":3217562.1999999993,"d":"3,217,562.20"}]
["    加：投资收益","2",{"v":0,"d":"0.00"},0,"    加：年初未分配盈余","10",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["    减：经营支出","3",{"v":401462.46,"d":"401,462.46"},21165167,"        其他转入","11",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["        管理费用","4",{"v":40478.79,"d":"40,478.79"},277399.88,"五、可分配盈余","12",{"v":273465.48,"d":"273,465.48"},{"v":3217562.1999999993,"d":"3,217,562.20"}]
["二、经营收益","5",{"v":1338572.75,"d":"1,338,572.75"},{"v":6715181.819999999,"d":"6,715,181.82"},"    减：提取盈余公积","13",{"v":0,"d":"0.00"},{"v":321756.22,"d":"321,756.22"}]
["    加：其他收入","6",{"v":6971.73,"d":"6,971.73"},29162.43,"        盈余返还","14",{"v":0,"d":"0.00"},{"v":1737483.5879999998,"d":"1,737,483.59"}]
["    减：其他支出","7",{"v":1072079,"d":"1,072,079.00"},3526782.05,"        剩余盈余分配","15",{"v":0,"d":"0.00"},{"v":1158322.3919999998,"d":"1,158,322.39"}]
["三、本年盈余","8",{"v":273465.48,"d":"273,465.48"},{"v":3217562.1999999993,"d":"3,217,562.20"},"六、年末未分配盈余","16",{"v":273465.48,"d":"273,465.48"},{"v":0,"d":"0.00"}]
[" 单位负责人：                 财会负责人：                     复核：                  制表："]