{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["资产负债表"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"资产负债表","index":0,"n_rows":30,"n_cols":8,"rows_kept":30,"merged":[[0,0,1,7],[2,0,2,1],[2,3,2,5],[2,6,2,7],[29,0,29,1],[29,2,29,3],[29,4,29,5],[29,6,29,7]],"flags":["formulas_cached_only"]}
["资产负债表"]
[]
["编制单位：花圩股份经济合作社",null,null,"时间:2025年02-02月",null,null,"金额单位:元"]
["序号","资产","年初数","期末数","序号","负债及所有者权益","年初数","期末数"]
["01","一、流动资产","0.00","0.00","01","一、流动负债","0.00","0.00"]
["02","货币资金","1,819,947.20","1,703,891.18","02","短期借款","0.00","0.00"]
["03","短期投资","0.00","0.00","03","应付款项","412,525.00","31,375.00"]
["04","应收款项","534,801.29","443.21","04","应付工资","24,942.16","2,942.16"]
["05","存货","0.00","0.00","05","应付劳务费","0.00","0.00"]
["06","消耗性生物资产","0.00","0.00","06","应交税费","0.00","0.00"]
["07","流动资产合计","2,354,748.49","1,704,334.39","07","流动负债合计","437,467.16","34,317.16"]
["08","二、非流动资产","0.00","0.00","08","二、非流动负债","0.00","0.00"]
["09","长期投资","12,196,452.00","12,196,452.00","09","长期借款及应付款","0.00","0.00"]
["10","生产性生物资产原值","0.00","0.00","10","一事一议资金","0.00","0.00"]
["11","减：生产性生物资产累计折旧","0.00","0.00","11","专项应付款","772,492.05","755,027.05"]
["12","生产性生物资产净值","0.00","0.00","12","非流动负债合计","772,492.05","755,027.05"]
["13","固定资产原值","3,574,574.50","3,574,574.50","13","负债合计","1,209,959.21","789,344.21"]
["14","减：累计折旧","1,342,105.74","1,342,105.74","14","","0.00","0.00"]
["15","固定资产净值","2,232,468.76","2,232,468.76","15","","0.00","0.00"]
["16","在建工程","0.00","0.00","16","","0.00","0.00"]
["17","固定资产清理","0.00","0.00","17","","0.00","0.00"]
["18","固定资产小计","2,232,468.76","2,232,468.76","18","","0.00","0.00"]
["19","无形资产原值","0.00","0.00","19","","0.00","0.00"]
["20","减：累计摊销","0.00","0.00","20","三、所有者权益","0.00","0.00"]
["21","无形资产净值","0.00","0.00","21","资本","262,031.48","262,031.48"]
["22","公益性生物资产","0.00","0.00","22","公积公益金","15,311,678.56","15,311,678.56"]
["23","长期待摊费用","0.00","0.00","23","未分配收益","0.00","-229,799.10"]
["24","非流动资产合计","14,428,920.76","14,428,920.76","24","所有者权益合计","15,573,710.04","15,343,910.94"]
["25","资产总计","16,783,669.25","16,133,255.15","25","负债和所有者权益合计","16,783,669.25","16,133,255.15"]
["理事长：",null,"报账会计：",null,"记账会计：",null,"经管站长："]