小企业会计准则财报
[
{
"header": {
"reportType": 1,///资产负债表
"nsrsbh": "xxxxxxxxxxx",
"ssqq": "2021-01-01",
"nsrmc": "企业名称",
"zlbsxlDm": "ZL1001003",
"templateCode": 0,
"ssqz": "2021-03-31"
},
"body": [
{
"value2": "159650.20", //年初余额
"value1": "150650.20",//期末余额
"name": "货币资金",
"helpCode": "hbzj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "短期借款",
"helpCode": "dqjk"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "短期投资",
"helpCode": "dqtz"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "应付票据",
"helpCode": "yfpj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "应收票据",
"helpCode": "yspj"
},
{
"value2": "5000.00",
"value1": "5000.00",
"name": "应付职工薪酬",
"helpCode": "yfzgxc"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "应收股利",
"helpCode": "ysgl"
},
{
"value2": "22489.26",
"value1": "25429.16",
"name": "应交税费",
"helpCode": "yjsf"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "应收利息",
"helpCode": "yslx"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "应付利息",
"helpCode": "yflx"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "其他应收款",
"helpCode": "qtysk"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "应付利润",
"helpCode": "yflr"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "存货",
"helpCode": "ch"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "其他应付款",
"helpCode": "qtyfk"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "其中：原材料",
"helpCode": "qzycl"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "其他流动负债",
"helpCode": "qtldfz"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "在产品",
"helpCode": "zcp"
},
{
"value2": "27489.26",
"value1": "30429.16",
"name": "流动负债合计",
"helpCode": "ldfzhj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "库存商品",
"helpCode": "kcsp"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "周转材料",
"helpCode": "zzcl"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "长期借款",
"helpCode": "zqjk"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "其他流动资产",
"helpCode": "qtldzc"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "长期应付款",
"helpCode": "zqyfk"
},
{
"value2": "454785.20",
"value1": "572381.20",
"name": "流动资产合计",
"helpCode": "ldzchj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "递延收益",
"helpCode": "dysy"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "其他非流动负债",
"helpCode": "qtfldfz"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "长期债券投资",
"helpCode": "zqzqtz"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "非流动负债合计",
"helpCode": "fldfzhj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "长期股权投资",
"helpCode": "zqgqtz"
},
{
"value2": "27489.26",
"value1": "30429.16",
"name": "负债合计",
"helpCode": "fzhj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "固定资产原价",
"helpCode": "gdzcyj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "减：累计折旧",
"helpCode": "jljzj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "固定资产账面价值",
"helpCode": "gdzczmjz"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "在建工程",
"helpCode": "zjgc"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "工程物资",
"helpCode": "gcwz"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "固定资产清理",
"helpCode": "gdzcql"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "生产性生物资产",
"helpCode": "scxswzc"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "无形资产",
"helpCode": "wxzc"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "实收资本（或股本）",
"helpCode": "sszbhgb"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "开发支出",
"helpCode": "kfzc"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "资本公积",
"helpCode": "zbgj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "长期待摊费用",
"helpCode": "zqdtfy"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "盈余公积",
"helpCode": "yygj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "其他非流动资产",
"helpCode": "qtfldzc"
},
{
"value2": "427295.94",
"value1": "541952.04",
"name": "未分配利润",
"helpCode": "wfplr"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "非流动资产合计",
"helpCode": "fldzchj"
},
{
"value2": "427295.94",
"value1": "541952.04",
"name": "所有者权益（或股东权益）合计",
"helpCode": "syzqyhgdqyhj"
},
{
"value2": "454785.20",
"value1": "572381.20",
"name": "资产合计",
"helpCode": "zchj"
},
{
"value2": "454785.20",
"value1": "572381.20",
"name": "负债和所有者权益（或股东权益）总计",
"helpCode": "fzhsyzqyhgdqyzj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "预收账款",
"helpCode": "ldfzyszk"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "应付账款",
"helpCode": "ldfzyfzk"
},
{
"value2": "295135.00",
"value1": "421731.00",
"name": "应收账款",
"helpCode": "ldzcyszk"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "预付账款",
"helpCode": "ldzcyfzk"
}
]
},
{
"header": {
"reportType": 2,///利润表
"nsrsbh": "xxxxxxxxxxx",
"ssqq": "2021-01-01",
"nsrmc": "企业名称",
"zlbsxlDm": "ZL1001003",
"templateCode": 0,
"ssqz": "2021-03-31"
},
"body": [
{
"value2": "131283.17",//本月金额(月报)/本期金额(季报)/上年金额(年报)
"value1": "131283.17",//本年累计金额
"name": "一、营业收入",
"helpCode": "yyysr"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "减：营业成本",
"helpCode": "jyycb"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "税金及附加",
"helpCode": "sjjfj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "其中：消费税",
"helpCode": "qzxfs"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "营业税",
"helpCode": "yys"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "城市维护建设税",
"helpCode": "cswhjss"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "资源税",
"helpCode": "zys"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "土地增值税",
"helpCode": "tdzzs"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "城镇土地使用税、房产税、车船税、印花税",
"helpCode": "cztdsysfcsccsyhs"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "教育费附加、矿产资源补偿费、排污费",
"helpCode": "jyffjkczybcfpwf"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "销售费用",
"helpCode": "xsfy"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "其中：商品维修费",
"helpCode": "qzspwxf"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "广告费和业务宣传费",
"helpCode": "ggfhywxcf"
},
{
"value2": "15000.00",
"value1": "15000.00",
"name": "管理费用",
"helpCode": "glfy"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "其中：开办费",
"helpCode": "qzkbf"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "业务招待费",
"helpCode": "ywzdf"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "研究费用",
"helpCode": "yjfy"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "财务费用",
"helpCode": "cwfy"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "其中：利息费用（收入以“-”号填列）",
"helpCode": "qzlxfysryhtl"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "加：投资收益（损失以“-”号填列）",
"helpCode": "jtzsyssyhtl"
},
{
"value2": "116283.17",
"value1": "116283.17",
"name": "二、营业利润（亏损以“-”号填列）",
"helpCode": "eyylrksyhtl"
},
{
"value2": "1312.83",
"value1": "1312.83",
"name": "加：营业外收入",
"helpCode": "jyywsr"
},
{
"value2": "1312.83",
"value1": "1312.83",
"name": "其中：政府补助",
"helpCode": "qzzfbz"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "减：营业外支出",
"helpCode": "jyywzc"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "其中：坏账损失",
"helpCode": "qzhzss"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "无法收回的长期债券投资损失",
"helpCode": "wfshdzqzqtzss"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "无法收回的长期股权投资损失",
"helpCode": "wfshdzqgqtzss"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "自然灾害等不可抗力因素造成的损失",
"helpCode": "zrzhdbkklyszcdss"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "税收滞纳金",
"helpCode": "ssznj"
},
{
"value2": "117596.00",
"value1": "117596.00",
"name": "三、利润总额（亏损总额以“-”号填列）",
"helpCode": "slrzekszeyhtl"
},
{
"value2": "2939.90",
"value1": "2939.90",
"name": "减：所得税费用",
"helpCode": "jsdsfy"
},
{
"value2": "114656.10",
"value1": "114656.10",
"name": "四、净利润（净亏损以“-”号填列）",
"helpCode": "sjlrjksyhtl"
}
]
},
{
"header": {
"reportType": 3,//现金流量表
"nsrsbh": "xxxxxxxxxxxxxx",
"ssqq": "2021-01-01",
"nsrmc": "企业名称",
"zlbsxlDm": "ZL1001003",
"templateCode": 0,
"ssqz": "2021-03-31"
},
"body": [
{
"value2": "6000.00",//本月金额(月报)/本期金额(季报)/上年金额(年报)
"value1": "6000.00",//本年累计金额
"name": "销售产成品、商品、提供劳务收到的现金",
"helpCode": "xsccpsptglwsddxj"
},
{
"value2": "1312.83",
"value1": "1312.83",
"name": "收到其他与经营活动有关的现金",
"helpCode": "sdqtyjyhdygdxj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "购买原材料、商品、接受劳务支付的现金",
"helpCode": "gmyclspjslwzfdxj"
},
{
"value2": "15000.00",
"value1": "15000.00",
"name": "支付的职工薪酬",
"helpCode": "zfdzgxc"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "支付的税费",
"helpCode": "zfdsf"
},
{
"value2": "1312.83",
"value1": "1312.83",
"name": "支付其他与经营活动有关的现金",
"helpCode": "zfqtyjyhdygdxj"
},
{
"value2": "-9000.00",
"value1": "-9000.00",
"name": " 经营活动产生的现金流量净额",
"helpCode": "jyhdcsdxjllje"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "收回短期投资、长期债券投资和长期股权投资收到的现金",
"helpCode": "shdqtzzqzqtzhzqgqtzsddxj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "取得投资收益收到的现金",
"helpCode": "qdtzsysddxj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "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",
"helpCode": "czgdzcwxzchqtfldzcshdxjje"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "短期投资、长期债券投资和长期股权投资支付的现金",
"helpCode": "dqtzzqzqtzhzqgqtzzfdxj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "购建固定资产、无形资产和其他非流动资产支付的现金",
"helpCode": "gjgdzcwxzchqtfldzczfdxj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": " 投资活动产生的现金流量净额",
"helpCode": "tzhdcsdxjllje"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "取得借款收到的现金",
"helpCode": "qdjksddxj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "吸收投资者投资收到的现金",
"helpCode": "xstzztzsddxj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "偿还借款本金支付的现金",
"helpCode": "chjkbjzfdxj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "偿还借款利息支付的现金",
"helpCode": "chjklxzfdxj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "分配利润支付的现金",
"helpCode": "fplrzfdxj"
},
{
"value2": "0.00",
"value1": "0.00",
"name": "筹资活动产生的现金流量净额",
"helpCode": "czhdcsdxjllje"
},
{
"value2": "-9000.00",
"value1": "-9000.00",
"name": "四、现金净增加额",
"helpCode": "sxjjzje"
},
{
"value2": "159650.20",
"value1": "159650.20",
"name": "加：期初现金余额",
"helpCode": "jqcxjye"
},
{
"value2": "150650.20",
"value1": "150650.20",
"name": "五、期末现金余额",
"helpCode": "wqmxjye"
}
]
}
]修改于 2025-08-12 03:09:27