{
  "usage": "多份已核验真实财务原件的脱敏项目行，含当前规则恢复的月报上期金额和刚性负债比；不同模块可能来自不同企业或期间，不代表同一订单。未知比较期间继续为空。",
  "sources": [
    {
      "module": "LRBYB",
      "snapshotSha256": "276580a6810b1311dd9ecd5047c771f08769e4519efc4fb6fa426a36dbff2212",
      "recordCount": 8
    },
    {
      "module": "ZCFZBYB",
      "snapshotSha256": "276580a6810b1311dd9ecd5047c771f08769e4519efc4fb6fa426a36dbff2212",
      "recordCount": 8
    },
    {
      "module": "XJLLBYB",
      "snapshotSha256": "276580a6810b1311dd9ecd5047c771f08769e4519efc4fb6fa426a36dbff2212",
      "recordCount": 8
    },
    {
      "module": "CWFZMX",
      "snapshotSha256": "d73e36510c9a8744372d91515581044735c92b72522adaca75d14426df537684",
      "recordCount": 4
    },
    {
      "module": "LRBYB",
      "snapshotSha256": "3566f45680eb5ab2289e1962175be590621fcd05e19c9032b737269678e7d576",
      "recordCount": 1
    },
    {
      "module": "QYCWZBXX",
      "snapshotSha256": "46e1b6d28eaa0b450b539e38f7d100ca645e6306dad962753eb3482cc950d7f3",
      "recordCount": 1
    }
  ],
  "modules": {
    "LRBYB": [
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "1",
        "XM": "一、营业收入",
        "BQJE": "6752316.54",
        "BNLJS": "6752316.54",
        "SQJE": null,
        "BBLX": "5",
        "BDM": "会小企02表",
        "JEDW": "元",
        "KJZD": "小企业会计准则",
        "BQJEQJ": "2023-01-01~2023-01-31",
        "SQJEQJ": null,
        "BYJE": "6752316.54",
        "BYJEQJ": "2023-01-01~2023-01-31"
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "2",
        "XM": "减:营业成本",
        "BQJE": "6408485.81",
        "BNLJS": "6408485.81",
        "SQJE": null,
        "BBLX": "5",
        "BDM": "会小企02表",
        "JEDW": "元",
        "KJZD": "小企业会计准则",
        "BQJEQJ": "2023-01-01~2023-01-31",
        "SQJEQJ": null,
        "BYJE": "6408485.81",
        "BYJEQJ": "2023-01-01~2023-01-31"
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "3",
        "XM": "税金及附加",
        "BQJE": "20664.34",
        "BNLJS": "20664.34",
        "SQJE": null,
        "BBLX": "5",
        "BDM": "会小企02表",
        "JEDW": "元",
        "KJZD": "小企业会计准则",
        "BQJEQJ": "2023-01-01~2023-01-31",
        "SQJEQJ": null,
        "BYJE": "20664.34",
        "BYJEQJ": "2023-01-01~2023-01-31"
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "4",
        "XM": "其中:消费税",
        "BQJE": "0.00",
        "BNLJS": "0.00",
        "SQJE": null,
        "BBLX": "5",
        "BDM": "会小企02表",
        "JEDW": "元",
        "KJZD": "小企业会计准则",
        "BQJEQJ": "2023-01-01~2023-01-31",
        "SQJEQJ": null,
        "BYJE": "0.00",
        "BYJEQJ": "2023-01-01~2023-01-31"
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "5",
        "XM": "营业税",
        "BQJE": "0.00",
        "BNLJS": "0.00",
        "SQJE": null,
        "BBLX": "5",
        "BDM": "会小企02表",
        "JEDW": "元",
        "KJZD": "小企业会计准则",
        "BQJEQJ": "2023-01-01~2023-01-31",
        "SQJEQJ": null,
        "BYJE": "0.00",
        "BYJEQJ": "2023-01-01~2023-01-31"
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "6",
        "XM": "城市维护建设税",
        "BQJE": "0.00",
        "BNLJS": "0.00",
        "SQJE": null,
        "BBLX": "5",
        "BDM": "会小企02表",
        "JEDW": "元",
        "KJZD": "小企业会计准则",
        "BQJEQJ": "2023-01-01~2023-01-31",
        "SQJEQJ": null,
        "BYJE": "0.00",
        "BYJEQJ": "2023-01-01~2023-01-31"
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "7",
        "XM": "资源税",
        "BQJE": "0.00",
        "BNLJS": "0.00",
        "SQJE": null,
        "BBLX": "5",
        "BDM": "会小企02表",
        "JEDW": "元",
        "KJZD": "小企业会计准则",
        "BQJEQJ": "2023-01-01~2023-01-31",
        "SQJEQJ": null,
        "BYJE": "0.00",
        "BYJEQJ": "2023-01-01~2023-01-31"
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "8",
        "XM": "土地增值税",
        "BQJE": "0.00",
        "BNLJS": "0.00",
        "SQJE": null,
        "BBLX": "5",
        "BDM": "会小企02表",
        "JEDW": "元",
        "KJZD": "小企业会计准则",
        "BQJEQJ": "2023-01-01~2023-01-31",
        "SQJEQJ": null,
        "BYJE": "0.00",
        "BYJEQJ": "2023-01-01~2023-01-31"
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-13",
        "XH": "1",
        "XM": "一、营业收入",
        "BQJE": "69841896.90",
        "BNLJS": null,
        "SQJE": "50609143.58",
        "BBLX": "3",
        "BDM": "会企02表",
        "JEDW": "元",
        "KJZD": "一般企业会计准则",
        "BQJEQJ": "2023-01-01~2023-01-31",
        "SQJEQJ": null,
        "BYJE": null,
        "BYJEQJ": null
      }
    ],
    "ZCFZBYB": [
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "1",
        "XM": "短期借款",
        "QCYE": "50300000.00",
        "QMYE": "46300000.00",
        "SQYE": null,
        "BBLX": "5",
        "BDM": "会小企01表",
        "JEDW": "元",
        "KJZD": "小企业会计准则"
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "1",
        "XM": "货币资金",
        "QCYE": "9467043.12",
        "QMYE": "730966.58",
        "SQYE": null,
        "BBLX": "5",
        "BDM": "会小企01表",
        "JEDW": "元",
        "KJZD": "小企业会计准则"
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "2",
        "XM": "应付票据",
        "QCYE": "0.00",
        "QMYE": "0.00",
        "SQYE": null,
        "BBLX": "5",
        "BDM": "会小企01表",
        "JEDW": "元",
        "KJZD": "小企业会计准则"
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "2",
        "XM": "短期投资",
        "QCYE": "0.00",
        "QMYE": "0.00",
        "SQYE": null,
        "BBLX": "5",
        "BDM": "会小企01表",
        "JEDW": "元",
        "KJZD": "小企业会计准则"
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "3",
        "XM": "应付账款",
        "QCYE": "5699319.97",
        "QMYE": "6105558.70",
        "SQYE": null,
        "BBLX": "5",
        "BDM": "会小企01表",
        "JEDW": "元",
        "KJZD": "小企业会计准则"
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "3",
        "XM": "应收票据",
        "QCYE": "0.00",
        "QMYE": "0.00",
        "SQYE": null,
        "BBLX": "5",
        "BDM": "会小企01表",
        "JEDW": "元",
        "KJZD": "小企业会计准则"
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "4",
        "XM": "应收账款",
        "QCYE": "30463727.28",
        "QMYE": "34649367.74",
        "SQYE": null,
        "BBLX": "5",
        "BDM": "会小企01表",
        "JEDW": "元",
        "KJZD": "小企业会计准则"
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "4",
        "XM": "预收账款",
        "QCYE": "0.00",
        "QMYE": "0.00",
        "SQYE": null,
        "BBLX": "5",
        "BDM": "会小企01表",
        "JEDW": "元",
        "KJZD": "小企业会计准则"
      }
    ],
    "XJLLBYB": [
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "1",
        "XM": "销售产成品、商品、提供劳务收到的现金",
        "BQJE": "1838060.46",
        "BNLJS": "1838060.46",
        "SQJE": null,
        "BBLX": "5",
        "BDM": "会小企03表",
        "JEDW": "元",
        "KJZD": "小企业会计准则",
        "BQJEQJ": "2023-01-01~2023-01-31",
        "SQJEQJ": null,
        "BYJE": "1838060.46",
        "BYJEQJ": "2023-01-01~2023-01-31",
        "YBJE": null,
        "YBJEQJ": null
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "2",
        "XM": "收到其他与经营活动有关的现金",
        "BQJE": "12034150.97",
        "BNLJS": "12034150.97",
        "SQJE": null,
        "BBLX": "5",
        "BDM": "会小企03表",
        "JEDW": "元",
        "KJZD": "小企业会计准则",
        "BQJEQJ": "2023-01-01~2023-01-31",
        "SQJEQJ": null,
        "BYJE": "12034150.97",
        "BYJEQJ": "2023-01-01~2023-01-31",
        "YBJE": null,
        "YBJEQJ": null
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "3",
        "XM": "购买原材料、商品、接受劳务支付的现金",
        "BQJE": "713385.75",
        "BNLJS": "713385.75",
        "SQJE": null,
        "BBLX": "5",
        "BDM": "会小企03表",
        "JEDW": "元",
        "KJZD": "小企业会计准则",
        "BQJEQJ": "2023-01-01~2023-01-31",
        "SQJEQJ": null,
        "BYJE": "713385.75",
        "BYJEQJ": "2023-01-01~2023-01-31",
        "YBJE": null,
        "YBJEQJ": null
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "4",
        "XM": "支付的职工薪酬",
        "BQJE": "454505.05",
        "BNLJS": "454505.05",
        "SQJE": null,
        "BBLX": "5",
        "BDM": "会小企03表",
        "JEDW": "元",
        "KJZD": "小企业会计准则",
        "BQJEQJ": "2023-01-01~2023-01-31",
        "SQJEQJ": null,
        "BYJE": "454505.05",
        "BYJEQJ": "2023-01-01~2023-01-31",
        "YBJE": null,
        "YBJEQJ": null
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "5",
        "XM": "支付的税费",
        "BQJE": "221945.63",
        "BNLJS": "221945.63",
        "SQJE": null,
        "BBLX": "5",
        "BDM": "会小企03表",
        "JEDW": "元",
        "KJZD": "小企业会计准则",
        "BQJEQJ": "2023-01-01~2023-01-31",
        "SQJEQJ": null,
        "BYJE": "221945.63",
        "BYJEQJ": "2023-01-01~2023-01-31",
        "YBJE": null,
        "YBJEQJ": null
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "6",
        "XM": "支付其他与经营活动有关的现金",
        "BQJE": "21218451.54",
        "BNLJS": "21218451.54",
        "SQJE": null,
        "BBLX": "5",
        "BDM": "会小企03表",
        "JEDW": "元",
        "KJZD": "小企业会计准则",
        "BQJEQJ": "2023-01-01~2023-01-31",
        "SQJEQJ": null,
        "BYJE": "21218451.54",
        "BYJEQJ": "2023-01-01~2023-01-31",
        "YBJE": null,
        "YBJEQJ": null
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "7",
        "XM": "经营活动产生的现金流量净额",
        "BQJE": "-8736076.54",
        "BNLJS": "-8736076.54",
        "SQJE": null,
        "BBLX": "5",
        "BDM": "会小企03表",
        "JEDW": "元",
        "KJZD": "小企业会计准则",
        "BQJEQJ": "2023-01-01~2023-01-31",
        "SQJEQJ": null,
        "BYJE": "-8736076.54",
        "BYJEQJ": "2023-01-01~2023-01-31",
        "YBJE": null,
        "YBJEQJ": null
      },
      {
        "YF": "2023-01",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-01-31",
        "SBRQ": "2023-02-14",
        "XH": "8",
        "XM": "收回短期投资、长期债券投资和长期股权投资收到的现金",
        "BQJE": "0.00",
        "BNLJS": "0.00",
        "SQJE": null,
        "BBLX": "5",
        "BDM": "会小企03表",
        "JEDW": "元",
        "KJZD": "小企业会计准则",
        "BQJEQJ": "2023-01-01~2023-01-31",
        "SQJEQJ": null,
        "BYJE": "0.00",
        "BYJEQJ": "2023-01-01~2023-01-31",
        "YBJE": null,
        "YBJEQJ": null
      }
    ],
    "CWFZMX": [
      {
        "BBMC": "所有者权益(或股东权益)增减变动表",
        "BDM": "004",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-12-31",
        "SBRQ": "2024-01-25",
        "KJZD": "企业会计制度",
        "JEDW": "元",
        "XH": "1",
        "XM": "年初余额",
        "XMFL": "一、实收资本(或股本):",
        "SZ": [
          {
            "LM": "本年金额",
            "Z": "0.00"
          },
          {
            "LM": "上年金额",
            "Z": "0.00"
          }
        ]
      },
      {
        "BBMC": "所有者权益(或股东权益)增减变动表",
        "BDM": "004",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-12-31",
        "SBRQ": "2024-01-25",
        "KJZD": "企业会计制度",
        "JEDW": "元",
        "XH": "9",
        "XM": "年初余额",
        "XMFL": "二、资本公积:",
        "SZ": [
          {
            "LM": "本年金额",
            "Z": "0.00"
          },
          {
            "LM": "上年金额",
            "Z": "0.00"
          }
        ]
      },
      {
        "BBMC": "所有者权益(或股东权益)增减变动表",
        "BDM": "004",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-12-31",
        "SBRQ": "2024-01-25",
        "KJZD": "企业会计制度",
        "JEDW": "元",
        "XH": "21",
        "XM": "年初余额",
        "XMFL": "三、法定和任意盈余公积:",
        "SZ": [
          {
            "LM": "本年金额",
            "Z": "0.00"
          },
          {
            "LM": "上年金额",
            "Z": "0.00"
          }
        ]
      },
      {
        "BBMC": "所有者权益(或股东权益)增减变动表",
        "BDM": "004",
        "SSSQQ": "2023-01-01",
        "SSSQZ": "2023-12-31",
        "SBRQ": "2024-01-25",
        "KJZD": "企业会计制度",
        "JEDW": "元",
        "XH": "38",
        "XM": "年初余额",
        "XMFL": "四、法定公益金:",
        "SZ": [
          {
            "LM": "本年金额",
            "Z": "0.00"
          },
          {
            "LM": "上年金额",
            "Z": "0.00"
          }
        ]
      }
    ],
    "QYCWZBXX": [
      {
        "ND": "2025",
        "JZCSYL": 4.4774,
        "ZZCZZL": 0.2759,
        "LDZCZZL": 1.2064,
        "YSZKZZL": 3.8336,
        "CHZZL": 1.7329,
        "ZZCZZZL": -2.7232,
        "JZCZZL": 4.0712,
        "JLRZZL": 48.9067,
        "YYSRZZL": 23.6384,
        "YYLRZZL": 40.5345,
        "LDBL": 0.5447,
        "SDBL": 0.1923,
        "ZCFZL": 74.5219,
        "YYZQTS": 305.8457,
        "YHLXBS": 1.9395,
        "YYSR": "70679282.50",
        "YYCB": "57363493.97",
        "MLR": "13315788.53",
        "JLR": "2825626.97",
        "YYMLL": 18.8397,
        "JLLL": 3.9978,
        "YYLRL": 3.9972,
        "JYHDXJLLJE": null,
        "XJLDFZB": null,
        "ZYXJL": null,
        "YSZKZZTS": 95.2113,
        "YSPJZZTS": null,
        "YUFUZKZZTS": null,
        "CHZZTS": 210.6344,
        "YFZKZZTS": 99.2123,
        "YFPJZZTS": 1.5907,
        "YUSHZKZZTS": null,
        "YYZJZZCS": -1.3201,
        "GDZCJZGCZZL": -15.8028,
        "GXFZB": 22.3667
      }
    ]
  }
}
