{"text_format":"3","workbook":"xls","n_sheets":2,"sheets":["资产负债表","利润表"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"资产负债表","index":0,"n_rows":47,"n_cols":11,"rows_kept":47,"merged":[[0,0,0,7],[1,4,1,6]],"flags":["formulas_cached_only"]}
["资 产 负 债 表（本报表仅为演示，不代表任何公司）"]
["编制单位：广元市****有限公司",null,null,"2023-12-31",{"$nulls":3},"单位：元",1,"资产负债率",{"v":0.4789925648343528,"d":"0.48"}]
["项目","行次","期初数","期末数","项目","行次","期初数","期末数",2,"流动比率",{"v":2.050951667507352,"d":"2.05"}]
["货币资金",1,{"v":404840.55,"d":"404,840.55"},{"v":262744.92,"d":"262,744.92"},"短期借款",45,null,null,3,"速动比率",{"v":0.8126126262725756,"d":"0.81"}]
["短期投资",2,null,null,"应付票据",46,null,null,4]
["应收票据",3,null,null,"应付帐款",47,{"v":3681515.55,"d":"3,681,515.55"},{"v":3864598.61,"d":"3,864,598.61"},5]
["应收股利",4,null,null,"预收帐款",48,{"v":98415.1,"d":"98,415.10"},{"v":116908.85,"d":"116,908.85"},6]
["应收利息",5,null,null,"应付工资",49,{"v":161651.66,"d":"161,651.66"},{"v":106176.59,"d":"106,176.59"},7]
["应收帐款",6,{"v":1535443.26,"d":"1,535,443.26"},{"v":1535443.26,"d":"1,535,443.26"},"应付福利费",50,null,null,8]
["其他应收款",7,{"v":261515.16,"d":"261,515.16"},{"v":372101.48,"d":"372,101.48"},"应付利润(股利)",51,null,null,9]
["预付帐款",8,{"v":598691.2,"d":"598,691.20"},{"v":63452.16,"d":"63,452.16"},"应交税金",52,{"v":-689151.16,"d":"-689,151.16"},{"v":-761326.96,"d":"-761,326.96"},10]
["期货保证金",9,null,null,"其他应交款",53,null,null,11]
["应收补贴款",10,null,null,"其他应付款",54,{"v":921494.0700000003,"d":"921,494.07"},{"v":713858.08,"d":"713,858.08"},12]
["存货",12,{"v":4281515.12,"d":"4,281,515.12"},{"v":5003156.18,"d":"5,003,156.18"},"预计负债",56,null,null,13]
["  其中：原材料",13,null,null,"一年内到期的长期负债",57,null,null,14]
["       库存商品",14,null,null,"其他流动负债",58,null,null,15]
["待摊费用",15,{"v":1115152.1,"d":"1,115,152.10"},{"v":1049388.04,"d":"1,049,388.04"},"    流动负债合计",59,{"v":4173925.22,"d":"4,173,925.22"},{"v":4040215.17,"d":"4,040,215.17"},16]
["待处理流动资产净损失",16,null,null,"长期借款",60,null,null,17]
["一年内到期的长期债券投资",17,null,null,"应付债卷",61,null,null,18]
["其他流动资产",18,null,null,"长期应付款",62,null,null,19]
["    流动资产合计",19,{"v":8197157.390000001,"d":"8,197,157.39"},{"v":8286286.04,"d":"8,286,286.04"},"专项应付款",63,null,null,20]
["长期投资",20,null,null,"其他长期负债",64,null,null,21]
["  其中：长期股权投资",21,null,null,"  其中：特准储备基金",65,null,null,22]
["        长期债权投资",22,null,null,"    长期负债合计",66,null,null,23]
["*合并价差",23,null,null,"递延税款贷项",67,null,null,24]
["长期投资合计",24,null,null,"负债合计",68,{"v":4173925.22,"d":"4,173,925.22"},{"v":4040215.17,"d":"4,040,215.17"},25]
["固定资产原价",25,{"v":163798.7,"d":"163,798.70"},{"v":163798.7,"d":"163,798.70"},"*少数股东权益",69,null,null,26]
["  减：累计折旧",26,{"v":10591.6,"d":"10,591.60"},{"v":15266.61,"d":"15,266.61"},"实收资本(股本)",70,{"v":1000000,"d":"1,000,000.00"},{"v":1000000,"d":"1,000,000.00"},27]
["固定资产净值",27,{"v":153207.1,"d":"153,207.10"},{"v":148532.09000000003,"d":"148,532.09"},"  国家资本",71,null,null,28]
["  减：固定资产减值准备",28,null,null,"  集体资本",72,null,null,29]
["固定资产净额",29,{"v":153207.1,"d":"153,207.10"},{"v":148532.09000000003,"d":"148,532.09"},"  法人资本",73,null,null,30]
["固定资产清理",30,null,null,"    其中：国有法人资本",74]
["工程物资",31,null,null,"          集体法人资本",75]
["在建工程",32,null,null,"  个人资本",76,{"v":1000000,"d":"1,000,000.00"},{"v":1000000,"d":"1,000,000.00"}]
["待处理固定资产净损失",33,null,null,"  外商资本",77]
["    固定资产合计",34,{"v":153207.1,"d":"153,207.10"},{"v":148532.09000000003,"d":"148,532.09"},"资本公积",78,{"v":1605116.18,"d":"1,605,116.18"},{"v":1605116.18,"d":"1,605,116.18"}]
["无形资产",35,null,null,"盈余公积",79,{"v":605000,"d":"605,000.00"},{"v":605000,"d":"605,000.00"}]
["  其中：土地使用权",36,null,null,"  其中：法定盈余公积",80]
["递延资产(长期待摊费用)",37,null,null,"        公益金",81]
["  其中：固定资产修理",38,null,null,"        补充流动资本",82]
["        固定资产改良支出",39,null,null,"*未确认的投资损失(以\"－\"填列)",83]
["其他长期资产",40,null,null,"未分配利润",84,{"v":966323.09,"d":"966,323.09"},{"v":1184486.78,"d":"1,184,486.78"}]
["  其中：特准储备物资",41,null,null,"*外币报表折算差额",85]
["无形及其他资产合计",42,null,null,"所有者权益合计",86,{"v":4176439.2699999996,"d":"4,176,439.27"},{"v":4394602.96,"d":"4,394,602.96"}]
["递延税款借项",43]
["资产总计",44,{"v":8350364.49,"d":"8,350,364.49"},{"v":8434818.13,"d":"8,434,818.13"},"负债及所有者权益总计",87,{"v":8350364.49,"d":"8,350,364.49"},{"v":8434818.129999999,"d":"8,434,818.13"}]
[{"$nulls":6},0,{"v":0,"d":"0.00"}]

{"sheet":"利润表","index":1,"n_rows":19,"n_cols":3,"rows_kept":19,"merged":[[0,0,0,2]],"flags":["formulas_cached_only"]}
["利  润  表（本报表仅为演示，不代表任何公司）"]
["编制单位：广元市*****有限公司","2023-12-01","  单位：元"]
["项       目","本月金额","本年金额"]
["一、主营业务收入",{"v":1844975.32,"d":"1,844,975.32"},{"v":18506269.57,"d":"18,506,269.57"}]
["  减：主营业务成本",{"v":1679251.61,"d":"1,679,251.61"},{"v":16426665.61,"d":"16,426,665.61"}]
["      营业税金及附加",{"v":1561.58,"d":"1,561.58"},{"v":12769.56,"d":"12,769.56"}]
["      营业费用",{"v":139112.16,"d":"139,112.16"},{"v":1445152.55,"d":"1,445,152.55"}]
["      管理费用",{"v":5498.33,"d":"5,498.33"},{"v":505255.68,"d":"505,255.68"}]
["      财务费用",329.38,{"v":5214.09,"d":"5,214.09"}]
["  加：公允价值变动收益",0,0]
["      投资收益",0,0]
["二、主营业务利润",{"v":19222.259999999973,"d":"19,222.26"},{"v":111212.08000000083,"d":"111,212.08"}]
["  加：营业外收入",0,0]
["  减：营业外支出",0,0]
["     其中：非流动资产处置损失",0,0]
["  加：其他业务利润",{"v":6651.61,"d":"6,651.61"},{"v":106951.61,"d":"106,951.61"}]
["三、利润总额",{"v":25873.869999999974,"d":"25,873.87"},{"v":218163.69000000082,"d":"218,163.69"}]
["  减：所得税费用",{"v":1293.6934999999987,"d":"1,293.69"},{"v":10908.184500000041,"d":"10,908.18"}]
["四、净利润",{"v":24580.176499999976,"d":"24,580.18"},{"v":207255.50550000079,"d":"207,255.51"}]