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

{"sheet":"资产负债表","index":0,"n_rows":35,"n_cols":8,"rows_kept":35,"merged":[[0,0,0,7],[1,0,1,2],[1,3,1,4],[1,5,1,7]],"flags":["formulas_cached_only"]}
["资产负债表"]
["湖南天一拍卖有限公司",null,null,"2022-12-31",null,"单位：元"]
["资产","行次","期末数","年初数","负债和所有者（或股东）权益","行次","期末数","年初数"]
["流动资产：","","","","流动负债：","","",""]
["货币资金","1","1,535,882.87","450,846.68","短期借款","31","",""]
["短期投资","2","2,500,000.00","1,800,000.00","应付票据","32","",""]
["应收票据","3","","","应付账款","33","120,000.00","950,545.77"]
["应收账款","4","","","预收账款","34","172,027.50",""]
["预付账款","5","","","应付职工薪酬","35","132,879.02","239,627.55"]
["应收股利","6","","","应交税费","36","28,916.90","-908.42"]
["应收利息","7","","","应付利息","37","",""]
["其他应收款","8","7,765,620.68","11,441,954.30","应付利润","38","",""]
["存货","9","","984,289.01","其他应付款","39","6,172,313.51","8,415,797.61"]
["其中：原材料","10","","","其他流动负债","40","",""]
["在产品","11","","","流动负债合计：","41","6,626,136.93","9,605,062.51"]
["库存商品","12","","984,289.01","非流动负债：","","",""]
["周转材料","13","","","长期借款","42","",""]
["其他流动资产","14","","","长期应付款","43","",""]
["流动资产合计","15","11,801,503.55","14,677,089.99","递延收益","44","",""]
["非流动资产：","","","","其他非流动负债","45","",""]
["长期债券投资","16","","","非流动负债合计","46","",""]
["长期股权投资","17","","","负债合计","47","6,626,136.93","9,605,062.51"]
["固定资产原价","18","453,955.25","398,665.87","","","",""]
["减：累计折旧","19","292,438.96","181,377.04","","","",""]
["固定资产账面价值","20","161,516.29","217,288.83","","","",""]
["在建工程","21","","","","","",""]
["工程物资","22","","","","","",""]
["固定资产清理","23","","","","","",""]
["生产性生物资产","24","","","所有者权益（或股东权益）：","","",""]
["无形资产","25","","","实收资本（或股本）","48","2,000,000.00","2,000,000.00"]
["开发支出","26","","","资本公积","49","",""]
["长期待摊费用","27","","","盈余公积","50","",""]
["其他非流动资产","28","","","未分配利润","51","3,336,882.91","3,289,316.31"]
["非流动资产合计","29","161,516.29","217,288.83","所有者权益（或股东权益）合计","52","5,336,882.91","5,289,316.31"]
["资产总计","30","11,963,019.84","14,894,378.82","负债和所有者权益（或股东权益）总计","53","11,963,019.84","14,894,378.82"]

{"sheet":"利润表 (2)","index":1,"n_rows":35,"n_cols":4,"rows_kept":35,"merged":[[0,0,0,3],[1,2,1,3]],"flags":["formulas_cached_only"]}
["利润表"]
["湖南天一拍卖有限公司","2022年12期","单位：元"]
["项目","行次","本年累计金额","本月金额"]
["一、营业收入","1","6,145,570.72","476,773.62"]
["减：营业成本","2","4,371,809.53","165,235.95"]
["税金及附加","3","19,594.94","1,553.34"]
["其中：消费税","4","",""]
["营业税","5","",""]
["城市维护建设税","6","11,336.46","906.12"]
["资源税","7","",""]
["土地增值税","8","",""]
["城镇土地使用税、房产税、车船税、印花税","9","161.05",""]
["教育费附加、矿产资源补偿税、排污费","10","8,097.43","647.22"]
["销售费用","11","349,281.81","10,638.16"]
["其中：商品维修费","12","",""]
["广告费和业务宣传费","13","18,867.92",""]
["管理费用","14","1,424,457.74","35,532.50"]
["其中：开办费","15","",""]
["业务招待费","16","141,850.74",""]
["研究费用","17","",""]
["财务费用","18","-43,975.89","-3,891.87"]
["其中：利息费用（收入以“-”号填列）","19","-49,641.86","-4,067.33"]
["加：投资收益（损失以“-”号填列）","20","",""]
["二、营业利润（亏损以“-”号填列）","21","24,402.59","267,705.54"]
["加：营业外收入","22","41,081.17","5,747.02"]
["其中：政府补助","23","5,677.00",""]
["减：营业外支出","24","6,507.70",""]
["其中：坏账损失","25","0.40",""]
["无法收回的长期债券投资损失","26","",""]
["无法收回的长期股权投资损失","27","",""]
["自然灾害等不可抗力因素造成的损失","28","",""]
["税收滞纳金","29","",""]
["三、利润总额（亏损总额以“-”号填列）","30","58,976.06","273,452.56"]
["减：所得税费用","31","1,474.40","1,474.40"]
["四：净利润（净亏损以“-”号填列）","32","57,501.66","271,978.16"]

{"sheet":"现金流量表 (2)","index":2,"n_rows":61,"n_cols":4,"rows_kept":61,"merged":[[0,0,0,3],[1,2,1,3]],"flags":["formulas_cached_only"]}
["现金流量表"]
["湖南天一拍卖有限公司","2022年12期","单位：元"]
["项目","行次","本月数","本年数"]
["一、经营活动产生的现金流量：","","",""]
["销售产成品、商品、提供劳务收到的现金","1","484,780.22","6,686,332.47"]
["收到其他与经营活动有关的现金","2","1,017,903.57","3,717,414.79"]
["购买原材料、商品、接受劳务支付的现金","3","168,078.72","4,264,214.06"]
["支付的职工薪酬","4","191,631.72","2,268,012.97"]
["支付的税费","5","14,417.03","313,830.50"]
["支付其他与经营活动有关的现金","6","623,818.90","1,868,132.88"]
["经营活动产生的现金流量净额","7","504,737.42","1,689,556.85"]
["二、投资活动产生的现金流量：","","",""]
["收回短期投资、长期债券投资和长期股权投资收到的现金","8","",""]
["取得投资收益收到的现金","9","",""]
["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","10","",""]
["短期投资、长期债券投资和长期股权投资支付的现金","11","","700,000.00"]
["购建固定资产、无形资产和其他非流动资产支付的现金","12","-9,255.16","-55,772.54"]
["投资活动产生的现金流量净额","13","9,255.16","-644,227.46"]
["三、筹资活动产生的现金流量：","","",""]
["取得借款收到的现金","14","",""]
["吸收投资者投资收到的现金","15","",""]
["偿还借款本金支付的现金","16","",""]
["偿还借款利息支付的现金","17","-4,067.33","-49,641.86"]
["分配利润支付的现金","18","","9,935.06"]
["筹资活动产生的现金流量净额","19","4,067.33","39,706.80"]
["四、现金净增加额","20","518,059.91","1,085,036.19"]
["加：期初现金余额","21","1,017,822.96","450,846.68"]
["五、期末现金余额","22","1,535,882.87","1,535,882.87"]
["","","",""]
["","","",""]
["","","",""]
["","","",""]
["补　　充　　资　　料","23","",""]
["1、将净利润调节为经营活动现金流量：","24","",""]
["净利润","25","271,978.16","57,501.66"]
["加：计提的资产减值准备","26","",""]
["固定资产折旧","27","",""]
["无形资产摊销","28","",""]
["长期待摊费用摊销","29","",""]
["处置固定资产、无形资产和其他长期资产的损失(减：收益)","30","",""]
["固定资产报废损失","31","",""]
["公允价值变动损失（收益以“－”号填列）","32","",""]
["财务费用（减：收入）","33","-4,067.33","-49,641.86"]
["投资损失(减：收益)","34","",""]
["递延所得税资产减少（增加以“－”号填列）","35","",""]
["递延所得税负债增加（减少以“－”号填列）","36","",""]
["存货的减少(减：增加)","37","","984,289.01"]
["经营性应收项目的减少(减：增加)","38","950,841.72","3,676,333.62"]
["经营性应付项目的增加(减：减少)","39","-714,015.13","-2,978,925.58"]
["其他","40","",""]
["经营活动产生的现金流量净额","41","504,737.42","1,689,556.85"]
["2、不涉及现金收支的投资和筹资活动：","42","",""]
["债务转为资本","43","",""]
["一年内到期的可转换公司债券","44","",""]
["融资租入固定资产","45","",""]
["3、现金及现金等价物净增加情况：","46","",""]
["现金的期末余额","47","1,535,882.87","1,535,882.87"]
["减：现金的期初余额","48","1,017,822.96","450,846.68"]
["加：现金等价物的期末余额","49","",""]
["减：现金等价物的期初余额","50","",""]
["现金及现金等价物净增加额","51","518,059.91","1,085,036.19"]