资产负债表
| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | | | | |
货币资金(元) | 16,522,799.07 | 25,302,707.96 | 15,000,101.36 | 13,220,563.12 |
应收票据(元) | 2,853,632.59 | 0 | 1,780,708.41 | 2,526,023.82 |
应收账款(元) | 77,541,549.41 | 122,880,894.98 | 49,103,044.38 | 74,882,617.77 |
预付款项(元) | 15,476,035.85 | 11,429,939.38 | 9,819,902.33 | 14,003,399.1 |
其他应收款(元) | 0 | 0 | 0 | 0 |
存货(元) | 91,118,965.97 | 66,333,012 | 97,479,851.14 | 46,242,898.38 |
其他流动资产(元) | 1,999,462.88 | 39,173.54 | 1,888,862.87 | 28,361.36 |
流动资产合计(元) | 234,223,257.24 | 251,005,612.1 | 200,188,442.2 | 184,719,836.59 |
非流动资产: | | | | |
投资性房地产(元) | 2,835,533.15 | 2,911,945.85 | 2,988,358.55 | 3,064,768 |
固定资产(元) | 45,837,503.36 | 47,346,090.64 | 48,228,627.83 | 49,840,724.96 |
无形资产(元) | 3,033,798.79 | 3,079,156.15 | 3,124,513.51 | 3,169,870.87 |
长期待摊费用(元) | 70,076.35 | 280,305.31 | 490,534.27 | 700,763.23 |
递延所得税资产(元) | 913,311.54 | 1,150,274.85 | 572,587.09 | 656,986.47 |
非流动资产合计(元) | 52,802,300.18 | 55,253,413.08 | 56,282,490.83 | 58,703,212.41 |
资产总计(元) | 287,025,557.42 | 306,259,025.18 | 256,470,933.03 | 243,423,049 |
流动负债: | | | | |
短期借款(元) | 48,000,000 | 62,056,164.39 | 58,000,000 | 46,613,905.54 |
应付账款(元) | 26,006,221.91 | 30,343,115.83 | 20,746,223.17 | 26,618,800.04 |
预收款项(元) | 138,833.2 | 138,833.22 | 132,928.49 | 127,035.16 |
应付职工薪酬(元) | 357,927.3 | 5,656,096.69 | 816,055.27 | 5,228,152.9 |
应交税费(元) | 2,002,014.73 | 10,252,375.83 | 2,031,320.33 | 8,190,344.82 |
其他应付款(元) | 32,440 | 32,440 | 202,315 | 104,027.6 |
一年内到期的非流动负债(元) | 700,000 | 387,259.15 | 7,993,875.07 | 10,388,023.44 |
其他流动负债(元) | 5,225,236.44 | 3,885,012.36 | 4,877,100.58 | 2,196,923.29 |
流动负债合计(元) | 122,656,800.06 | 142,636,007.92 | 132,315,976.18 | 112,415,621.31 |
非流动负债: | | | | |
长期借款(元) | 18,950,000 | 19,800,000 | 0 | 0 |
预计负债(元) | 623,511.64 | 623,511.64 | 528,889.1 | 541,510.85 |
递延所得税负债(元) | 125,522.66 | 220,846.62 | 181,185.18 | 221,274.27 |
非流动负债合计(元) | 19,699,034.3 | 20,644,358.26 | 710,074.28 | 1,319,759.68 |
负债合计(元) | 142,355,834.36 | 163,280,366.18 | 133,026,050.46 | 113,735,380.99 |
所有者权益(或股东权益): | | | | |
实收资本(或股本)(元) | 50,640,000 | 50,640,000 | 50,640,000 | 50,640,000 |
资本公积(元) | 11,300,799.2 | 11,300,799.2 | 11,300,799.2 | 11,300,799.2 |
盈余公积(元) | 11,158,257.62 | 11,158,257.62 | 9,829,158.52 | 9,829,158.52 |
未分配利润(元) | 71,570,666.24 | 69,879,602.18 | 51,674,924.85 | 57,917,710.29 |
归属于母公司股东权益合计(元) | 144,669,723.06 | 142,978,659 | 123,444,882.57 | 129,687,668.01 |
股东权益合计(元) | 144,669,723.06 | 142,978,659 | 123,444,882.57 | 129,687,668.01 |
负债和股东权益合计(元) | 287,025,557.42 | 306,259,025.18 | 256,470,933.03 | 243,423,049 |
公告日期 | 2024-08-20 | 2024-04-10 | 2023-08-18 | 2023-04-27 |