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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],[2,0,2,4],[2,6,2,8],[3,0,3,4],[3,6,3,8],[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",{"$nulls":7},"\n      \n   ","\n"]
["纳税人识别号：91430302576571076P",{"$nulls":4},"所属期：","2022-10-01 至 2022-12-31",null,null,"会小企01表","\n"]
["编制单位：湖南新蓝恒成信息技术有限公司",{"$nulls":4},"录入日期：","2023-01-11",null,null,"单位：元","\n"]
["资产",null,"行次","期末余额\n","年初余额\n","负债和所有者权益","行次","期末余额",null,"年初余额","\n"]
["流动资产：",{"$nulls":4},"流动负债：",{"$nulls":4},"\n"]
["  货币资金",null,"1","22,361,192.15","3,612,348.19","  短期借款","31","10,075,234.23",null,"0.00","\n"]
["  短期投资",null,"2","0.00","0.00","  应付票据","32","0.00",null,"0.00","\n"]
["  应收票据",null,"3","0.00","0.00","  应付账款","33","3,527,316.77",null,"2,816,441.67","\n"]
["  应收账款",null,"4","4,011,734.00","4,194,676.27","  预收账款","34","25,405.00",null,"1,012,968.41","\n"]
["  预付账款",null,"5","1,287,157.55","1,466,379.85","  应付职工薪酬","35","0.00",null,"0.00","\n"]
["  应收股利",null,"6","0.00","0.00","  应交税费","36","641,562.56",null,"141,805.76","\n"]
["  应收利息",null,"7","0.00","0.00","  应付利息","37","0.00",null,"0.00","\n"]
["  其他应收款",null,"8","0.00","1,149,595.01","  应付利润","38","0.00",null,"0.00","\n"]
["  存货",null,"9","665,561.04","590,453.05","  其他应付款","39","8,154,899.33",null,"1,570,298.20","\n"]
["  其中：原材料",null,"10","0.00","0.00","  其他流动负债","40","0.00",null,"0.00","\n"]
["    在产品",null,"11","0.00","0.00","    流动负债合计","41","22,424,417.89",null,"5,541,514.04","\n"]
["    库存商品",null,"12","0.00","0.00","非流动负债：",{"$nulls":4},"\n"]
["    周转材料",null,"13","0.00","0.00","  长期借款","42","0.00",null,"0.00","\n"]
["其他流动资产:",null,"14","0.00","0.00","  长期应付款","43","0.00",null,"0.00","\n"]
["  流动资产合计",null,"15","28,325,644.74","11,013,452.37","  递延收益","44","0.00",null,"0.00","\n"]
["非流动资产：",{"$nulls":4},"  其他非流动负债","45","0.00",null,"0.00","\n"]
["  长期债券投资",null,"16","0.00","0.00","    非流动负债合计","46","0.00",null,"0.00","\n"]
["  长期股权投资",null,"17","0.00","0.00","  负债合计","47","22,424,417.89",null,"5,541,514.04","\n"]
["  固定资产原价",null,"18","85,410.35","69,304.15",{"$nulls":5},"\n"]
["  减：累计折旧",null,"19","66,902.58","65,946.27",{"$nulls":5},"\n"]
["  固定资产账面价值",null,"20","18,507.77","3,357.88",{"$nulls":5},"\n"]
["  在建工程",null,"21","0.00","0.00",{"$nulls":5},"\n"]
["  工程物资",null,"22","0.00","0.00",{"$nulls":5},"\n"]
["  固定资产清理",null,"23","0.00","0.00",{"$nulls":5},"\n"]
["  生产性生物资产",null,"24","0.00","0.00","所有者权益（或股东权益）：",{"$nulls":4},"\n"]
["  无形资产",null,"25","0.00","0.00","  实收资本（或股本）","48","3,850,000.00",null,"3,850,000.00","\n"]
["  开发支出",null,"26","0.00","0.00","  资本公积","49","0.00",null,"0.00","\n"]
["  长期待摊费用",null,"27","0.00","0.00","  盈余公积","50","0.00",null,"0.00","\n"]
["  其他非流动资产",null,"28","0.00","0.00","  未分配利润","51","2,069,734.62",null,"1,625,296.21","\n"]
["  非流动资产合计",null,"29","18,507.77","3,357.88","所有者权益（或股东权益）合计","52","5,919,734.62",null,"5,475,296.21","\n"]
["  资产总计",null,"30","28,344,152.51","11,016,810.25","负债和所有者权益（或股东权益）总计","53","28,344,152.51",null,"11,016,810.25","\n"]
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["利润表",{"$nulls":8},"\n"]
["纳税人识别号：","91430302576571076P","所属期：","2022-10-01 至 2022-12-31",null,null,"会小企02表",null,null,"\n"]
["编制单位：","湖南新蓝恒成信息技术有限公司","录入日期：","2023-01-11",{"$nulls":4},"单位：元","\n"]
["项目",null,"行次","本年累计数",null,"本月金额",{"$nulls":3},"\n"]
[" 一、营业收入",null,"1","27,222,887.55",null,"24,472,204.46",{"$nulls":3},"\n"]
["     减：营业成本",null,"2","23,703,473.86",null,"21,262,347.90",{"$nulls":3},"\n"]
["     营业税金及附加",null,"3","43,815.95",null,"40,222.61",{"$nulls":3},"\n"]
["     其中：消费税",null,"4","0.00",null,"0.00",{"$nulls":3},"\n"]
["       营业税",null,"5","0.00",null,"0.00",{"$nulls":3},"\n"]
["       城市维护建设税",null,"6","0.00",null,"0.00",{"$nulls":3},"\n"]
["       资源税",null,"7","0.00",null,"0.00",{"$nulls":3},"\n"]
["       土地增值税",null,"8","0.00",null,"0.00",{"$nulls":3},"\n"]
["       城镇土地使用税、房产税、车船税、印花税",null,"9","0.00",null,"0.00",{"$nulls":3},"\n"]
["       教育费附加、矿产资源补偿费、排污费",null,"10","0.00",null,"0.00",{"$nulls":3},"\n"]
["    销售费用",null,"11","0.00",null,"0.00",{"$nulls":3},"\n"]
["    其中：商品维修费",null,"12","0.00",null,"0.00",{"$nulls":3},"\n"]
["      广告费和业务宣传费",null,"13","0.00",null,"0.00",{"$nulls":3},"\n"]
["    管理费用",null,"14","3,163,160.73",null,"2,087,355.58",{"$nulls":3},"\n"]
["      其中：开办费",null,"15","0.00",null,"0.00",{"$nulls":3},"\n"]
["           业务招待费",null,"16","0.00",null,"0.00",{"$nulls":3},"\n"]
["           研究费用",null,"17","0.00",null,"0.00",{"$nulls":3},"\n"]
["    财务费用",null,"18","2,198.60",null,"537.48",{"$nulls":3},"\n"]
["      其中：利息费用（收入以\"-\"号填列）",null,"19","0.00",null,"0.00",{"$nulls":3},"\n"]
["    加：投资收益（损失以\"-\"号填列）",null,"20","0.00",null,"0.00",{"$nulls":3},"\n"]
["二、营业利润（亏损以\"-\"号填列）",null,"21","310,238.41",null,"1,081,740.89",{"$nulls":3},"\n"]
["    加：营业外收入",null,"22","134,200.00",null,"134,200.00",{"$nulls":3},"\n"]
["        其中：政府补助",null,"23","0.00",null,"0.00",{"$nulls":3},"\n"]
["    减：营业外支出",null,"24","0.00",null,"0.00",{"$nulls":3},"\n"]
["        其中：坏账损失",null,"25","0.00",null,"0.00",{"$nulls":3},"\n"]
["             无法收回的长期债券投资损失",null,"26","0.00",null,"0.00",{"$nulls":3},"\n"]
["             无法收回的长期股权投资损失",null,"27","0.00",null,"0.00",{"$nulls":3},"\n"]
["             自然灾害等不可抗力因素造成的损失",null,"28","0.00",null,"0.00",{"$nulls":3},"\n"]
["             税收滞纳金",null,"29","0.00",null,"0.00",{"$nulls":3},"\n"]
["三、利润总额（亏损总额以\"-\"号填列）",null,"30","444,438.41",null,"1,215,940.89",{"$nulls":3},"\n"]
["    减：所得税费用",null,"31","0.00",null,"0.00",{"$nulls":3},"\n"]
["四、净利润（净亏损以\"-\"号填列）",null,"32","444,438.41",null,"1,215,940.89",{"$nulls":3},"\n"]
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