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{"sheet":"资产负债表","index":0,"n_rows":39,"n_cols":11,"rows_kept":39,"merged":[[1,1,1,8],[2,1,2,4],[3,1,3,4],[3,7,3,8],[4,0,4,1],[4,7,4,8],[5,0,5,1],[5,7,5,8],[6,0,6,1],[6,7,6,8],[7,0,7,1],[7,7,7,8],[8,0,8,1],[8,7,8,8],[9,0,9,1],[9,7,9,8],[10,0,10,1],[10,7,10,8],[11,0,11,1],[11,7,11,8],[12,0,12,1],[12,7,12,8],[13,0,13,1],[13,7,13,8],[14,0,14,1],[14,7,14,8],[15,0,15,1],[15,7,15,8],[16,0,16,1],[16,7,16,8],[17,0,17,1],[17,7,17,8],[18,0,18,1],[18,7,18,8],[19,0,19,1],[19,7,19,8],[20,0,20,1],[20,7,20,8],[21,0,21,1],[21,7,21,8],[22,0,22,1],[22,7,22,8],[23,0,23,1],[23,7,23,8],[24,0,24,1],[24,7,24,8],[25,0,25,1],[25,7,25,8],[26,0,26,1],[26,7,26,8],[27,0,27,1],[27,7,27,8],[28,0,28,1],[28,7,28,8],[29,0,29,1],[29,7,29,8],[30,0,30,1],[30,7,30,8],[31,0,31,1],[31,7,31,8],[32,0,32,1],[32,7,32,8],[33,0,33,1],[33,7,33,8],[34,0,34,1],[34,7,34,8],[35,0,35,1],[35,7,35,8],[36,0,36,1],[36,7,36,8],[37,0,37,3],[37,4,37,6],[37,8,37,9],[38,0,38,3],[38,4,38,5]],"flags":["formulas_cached_only"]}
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[null,"资产负债表",{"$nulls":7},"\n   \n      \n   \n","\n"]
["纳税人识别号：","914303003294513178",{"$nulls":3},"所属期：","2022-10-01","至","2022-12-31","会小企01表","\n"]
["编制单位： ","湘潭新柏嘉酒店餐饮管理有限公司",{"$nulls":3},"录入日期：","2023-01-13",null,null,"单位：元","\n"]
["资产",null,"行次","期末余额\n","年初余额\n","负债和所有者权益","行次","期末余额",null,"年初余额","\n"]
["流动资产：",{"$nulls":4},"流动负债：",{"$nulls":4},"\n"]
["  货币资金",null,"1","287,082.06","2,722,575.17","  短期借款","31",{"$nulls":3},"\n"]
["  短期投资",null,"2",null,null,"  应付票据","32",{"$nulls":3},"\n"]
["  应收票据",null,"3",null,null,"  应付账款","33","632,006.22",null,"1,609,295.03","\n"]
["  应收账款",null,"4","2,478,090.00","1,129,273.38","  预收账款","34","0.00",null,null,"\n"]
["  预付账款",null,"5","0.00",null,"  应付职工薪酬","35",null,null,"361,654.01","\n"]
["  应收股利",null,"6",null,null,"  应交税费","36","63,381.93",null,"52,224.63","\n"]
["  应收利息",null,"7",null,null,"  应付利息","37",{"$nulls":3},"\n"]
["  其他应收款",null,"8","756,757.44","290,000.00","  应付利润","38",{"$nulls":3},"\n"]
["  存货",null,"9",null,null,"  其他应付款","39","663,155.49",null,null,"\n"]
["  其中：原材料",null,"10",null,null,"  其他流动负债","40",{"$nulls":3},"\n"]
["    在产品",null,"11",null,null,"    流动负债合计","41","1,358,543.64",null,"2,023,173.67","\n"]
["    库存商品",null,"12",null,null,"非流动负债：",{"$nulls":4},"\n"]
["    周转材料",null,"13",null,null,"  长期借款","42",{"$nulls":3},"\n"]
["其他流动资产:",null,"14",null,null,"  长期应付款","43",{"$nulls":3},"\n"]
["  流动资产合计",null,"15","3,521,929.50","4,141,848.55","  递延收益","44",{"$nulls":3},"\n"]
["非流动资产：",{"$nulls":4},"  其他非流动负债","45",{"$nulls":3},"\n"]
["  长期债券投资",null,"16",null,null,"    非流动负债合计","46",{"$nulls":3},"\n"]
["  长期股权投资",null,"17","1,300,000.00","1,300,000.00","  负债合计","47","1,358,543.64",null,"2,023,173.67","\n"]
["  固定资产原价",null,"18","89,400.00","89,400.00",{"$nulls":5},"\n"]
["  减：累计折旧",null,"19","84,930.00","84,930.00",{"$nulls":5},"\n"]
["  固定资产账面价值",null,"20","4,470.00","4,470.00",{"$nulls":5},"\n"]
["  在建工程",null,"21",{"$nulls":7},"\n"]
["  工程物资",null,"22",{"$nulls":7},"\n"]
["  固定资产清理",null,"23",{"$nulls":7},"\n"]
["  生产性生物资产",null,"24",null,null,"所有者权益（或股东权益）：",{"$nulls":4},"\n"]
["  无形资产",null,"25",null,null,"  实收资本（或股本）","48","4,343,610.94",null,"4,293,600.94","\n"]
["  开发支出",null,"26",null,null,"  资本公积","49",{"$nulls":3},"\n"]
["  长期待摊费用",null,"27",null,null,"  盈余公积","50",{"$nulls":3},"\n"]
["  其他非流动资产",null,"28",null,null,"  未分配利润","51","-875,755.08",null,"-870,456.06","\n"]
["  非流动资产合计",null,"29","1,304,470.00","1,304,470.00","所有者权益（或股东权益）合计","52","3,467,855.86",null,"3,423,144.88","\n"]
["  资产总计",null,"30","4,826,399.50","5,446,318.55","负债和所有者权益（或股东权益）总计","53","4,826,399.50",null,"5,446,318.55","\n"]
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{"sheet":"利润表","index":1,"n_rows":39,"n_cols":10,"rows_kept":39,"merged":[[1,0,1,8],[2,6,2,8],[3,4,3,8],[4,0,4,1],[4,3,4,4],[4,5,4,8],[5,0,5,1],[5,3,5,4],[5,5,5,8],[6,0,6,1],[6,3,6,4],[6,5,6,8],[7,0,7,1],[7,3,7,4],[7,5,7,8],[8,0,8,1],[8,3,8,4],[8,5,8,8],[9,0,9,1],[9,3,9,4],[9,5,9,8],[10,0,10,1],[10,3,10,4],[10,5,10,8],[11,0,11,1],[11,3,11,4],[11,5,11,8],[12,0,12,1],[12,3,12,4],[12,5,12,8],[13,0,13,1],[13,3,13,4],[13,5,13,8],[14,0,14,1],[14,3,14,4],[14,5,14,8],[15,0,15,1],[15,3,15,4],[15,5,15,8],[16,0,16,1],[16,3,16,4],[16,5,16,8],[17,0,17,1],[17,3,17,4],[17,5,17,8],[18,0,18,1],[18,3,18,4],[18,5,18,8],[19,0,19,1],[19,3,19,4],[19,5,19,8],[20,0,20,1],[20,3,20,4],[20,5,20,8],[21,0,21,1],[21,3,21,4],[21,5,21,8],[22,0,22,1],[22,3,22,4],[22,5,22,8],[23,0,23,1],[23,3,23,4],[23,5,23,8],[24,0,24,1],[24,3,24,4],[24,5,24,8],[25,0,25,1],[25,3,25,4],[25,5,25,8],[26,0,26,1],[26,3,26,4],[26,5,26,8],[27,0,27,1],[27,3,27,4],[27,5,27,8],[28,0,28,1],[28,3,28,4],[28,5,28,8],[29,0,29,1],[29,3,29,4],[29,5,29,8],[30,0,30,1],[30,3,30,4],[30,5,30,8],[31,0,31,1],[31,3,31,4],[31,5,31,8],[32,0,32,1],[32,3,32,4],[32,5,32,8],[33,0,33,1],[33,3,33,4],[33,5,33,8],[34,0,34,1],[34,3,34,4],[34,5,34,8],[35,0,35,1],[35,3,35,4],[35,5,35,8],[36,0,36,1],[36,3,36,4],[36,5,36,8],[37,0,37,1],[37,2,37,4]],"flags":["formulas_cached_only"]}
[null,null,"\n"]
["利润表",{"$nulls":8},"\n"]
["纳税人识别号：","914303003294513178","所属期：","2022-10-01","至","2022-12-31","会小企02表",null,null,"\n"]
["编制单位：","湘潭新柏嘉酒店餐饮管理有限公司","录入日期：","2023-01-13","单位：元(列至角分)",{"$nulls":4},"\n"]
["项目",null,"行次","本年累计数",null,"本月金额",{"$nulls":3},"\n"]
[" 一、营业收入",null,"1","12,600,031.34",null,"3,484,195.88",{"$nulls":3},"\n"]
["     减：营业成本",null,"2","9,003,881.14",null,"2,319,436.52",{"$nulls":3},"\n"]
["     营业税金及附加",null,"3","22,985.14",null,"7,894.81",{"$nulls":3},"\n"]
["     其中：消费税",null,"4",{"$nulls":6},"\n"]
["       营业税",null,"5",{"$nulls":6},"\n"]
["       城市维护建设税",null,"6",{"$nulls":6},"\n"]
["       资源税",null,"7",{"$nulls":6},"\n"]
["       土地增值税",null,"8",{"$nulls":6},"\n"]
["       城镇土地使用税、房产税、车船税、印花税",null,"9",{"$nulls":6},"\n"]
["       教育费附加、矿产资源补偿费、排污费",null,"10",{"$nulls":6},"\n"]
["    销售费用",null,"11",{"$nulls":6},"\n"]
["    其中：商品维修费",null,"12",{"$nulls":6},"\n"]
["      广告费和业务宣传费",null,"13",{"$nulls":6},"\n"]
["    管理费用",null,"14","3,579,774.24",null,"1,263,700.87",{"$nulls":3},"\n"]
["      其中：开办费",null,"15",{"$nulls":6},"\n"]
["           业务招待费",null,"16",{"$nulls":6},"\n"]
["           研究费用",null,"17",{"$nulls":6},"\n"]
["    财务费用",null,"18","-1,310.16",null,"-427.83",{"$nulls":3},"\n"]
["      其中：利息费用（收入以\"-\"号填列）",null,"19",{"$nulls":6},"\n"]
["    加：投资收益（损失以\"-\"号填列）",null,"20",{"$nulls":6},"\n"]
["二、营业利润（亏损以\"-\"号填列）",null,"21","-5,299.02",null,"-106,408.49",{"$nulls":3},"\n"]
["    加：营业外收入",null,"22",{"$nulls":6},"\n"]
["        其中：政府补助",null,"23",{"$nulls":6},"\n"]
["    减：营业外支出",null,"24",{"$nulls":6},"\n"]
["        其中：坏账损失",null,"25",{"$nulls":6},"\n"]
["             无法收回的长期债券投资损失",null,"26",{"$nulls":6},"\n"]
["             无法收回的长期股权投资损失",null,"27",{"$nulls":6},"\n"]
["             自然灾害等不可抗力因素造成的损失",null,"28",{"$nulls":6},"\n"]
["             税收滞纳金",null,"29",{"$nulls":6},"\n"]
["三、利润总额（亏损总额以\"-\"号填列）",null,"30","-5,299.02",null,"-106,408.49",{"$nulls":3},"\n"]
["    减：所得税费用",null,"31",{"$nulls":6},"\n"]
["四、净利润（净亏损以\"-\"号填列）",null,"32","-5,299.02",null,"-106,408.49",{"$nulls":3},"\n"]
[{"$nulls":9},"\n"]
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["现金流量表",{"$nulls":8},"\n"]
["纳税人识别号：","914303003294513178",null,"所属期：","2022-10-01","至","2022-12-31",null,"会小企03表","\n"]
["编制单位：","湘潭新柏嘉酒店餐饮管理有限公司",null,"录入日期：","2023-01-13",{"$nulls":3},"单位：元(列至角分)","\n"]
["项目",{"$nulls":3},"行次","本年累计金额",null,"本月金额",null,"\n"]
["一、经营活动产生的现金流量：",{"$nulls":8},"\n"]
["   销售产成品、商品、提供劳务收到的现金",{"$nulls":3},"1","14,987,997.70",null,"4,631,683.53",null,"\n"]
["   收到其他与经营活动有关的现金",{"$nulls":3},"2","1,967.33",null,"556.34",null,"\n"]
["   购买原材料、商品、接受劳务支付的现金",{"$nulls":3},"3","3,512,232.38",null,"676,465.41",null,"\n"]
["   支付的职工薪酬",{"$nulls":3},"4","6,270,061.01",null,"1,193,827.50",null,"\n"]
["   支付的税费",{"$nulls":3},"5","418,693.21",null,"111,625.92",null,"\n"]
["   支付其他与经营活动有关的现金",{"$nulls":3},"6","2,259,078.66",null,"522,559.31",null,"\n"]
["     经营活动产生的现金流量净额",{"$nulls":3},"7","2,529,899.77",null,"2,127,761.73",null,"\n"]
["二、投资活动产生的现金流量： ",{"$nulls":8},"\n"]
["   收回短期投资、长期债券投资和长期股权投资收到的现金",{"$nulls":3},"8",{"$nulls":4},"\n"]
["   取得投资收益收到的现金",{"$nulls":3},"9",{"$nulls":4},"\n"]
["   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",{"$nulls":3},"10",{"$nulls":4},"\n"]
["   短期投资、长期债券投资和长期股权投资支付的现金",{"$nulls":3},"11",{"$nulls":4},"\n"]
["   购建固定资产、无形资产和其他非流动资产支付的现金",{"$nulls":3},"12",{"$nulls":4},"\n"]
["     投资活动产生的现金流量净额",{"$nulls":3},"13",{"$nulls":4},"\n"]
["三、筹资活动产生的现金流量：",{"$nulls":8},"\n"]
["   取得借款收到的现金",{"$nulls":3},"14","2,599,016.42",{"$nulls":3},"\n"]
["   吸收投资者投资收到的现金",{"$nulls":3},"15","50,010.00",null,"50,010.00",null,"\n"]
["   偿还借款本金支付的现金",{"$nulls":3},"16","7,614,419.30",null,"2,461,026.17",null,"\n"]
["   偿还借款利息支付的现金",{"$nulls":3},"17",{"$nulls":4},"\n"]
["   分配利润支付的现金",{"$nulls":3},"18",{"$nulls":4},"\n"]
["   筹资活动产生的现金流量净额",{"$nulls":3},"19","-4,965,392.88",null,"-2,411,016.17",null,"\n"]
["四、现金净增加额",{"$nulls":3},"20","-2,435,493.11",null,"-283,254.44",null,"\n"]
["   加：期初现金余额",{"$nulls":3},"21","2,722,575.17",null,"570,336.50",null,"\n"]
["五、期末现金余额",{"$nulls":3},"22","287,082.06",null,"287,082.06",null,"\n"]
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[{"$nulls":9},"\n"]