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)16,522,799.0725,302,707.9615,000,101.3613,220,563.12
应收票据(元)2,853,632.5901,780,708.412,526,023.82
应收账款(元)77,541,549.41122,880,894.9849,103,044.3874,882,617.77
预付款项(元)15,476,035.8511,429,939.389,819,902.3314,003,399.1
其他应收款(元)0000
存货(元)91,118,965.9766,333,01297,479,851.1446,242,898.38
其他流动资产(元)1,999,462.8839,173.541,888,862.8728,361.36
流动资产合计(元)234,223,257.24251,005,612.1200,188,442.2184,719,836.59
非流动资产:
投资性房地产(元)2,835,533.152,911,945.852,988,358.553,064,768
固定资产(元)45,837,503.3647,346,090.6448,228,627.8349,840,724.96
无形资产(元)3,033,798.793,079,156.153,124,513.513,169,870.87
长期待摊费用(元)70,076.35280,305.31490,534.27700,763.23
递延所得税资产(元)913,311.541,150,274.85572,587.09656,986.47
非流动资产合计(元)52,802,300.1855,253,413.0856,282,490.8358,703,212.41
资产总计(元)287,025,557.42306,259,025.18256,470,933.03243,423,049
流动负债:
短期借款(元)48,000,00062,056,164.3958,000,00046,613,905.54
应付账款(元)26,006,221.9130,343,115.8320,746,223.1726,618,800.04
预收款项(元)138,833.2138,833.22132,928.49127,035.16
应付职工薪酬(元)357,927.35,656,096.69816,055.275,228,152.9
应交税费(元)2,002,014.7310,252,375.832,031,320.338,190,344.82
其他应付款(元)32,44032,440202,315104,027.6
一年内到期的非流动负债(元)700,000387,259.157,993,875.0710,388,023.44
其他流动负债(元)5,225,236.443,885,012.364,877,100.582,196,923.29
流动负债合计(元)122,656,800.06142,636,007.92132,315,976.18112,415,621.31
非流动负债:
长期借款(元)18,950,00019,800,00000
预计负债(元)623,511.64623,511.64528,889.1541,510.85
递延所得税负债(元)125,522.66220,846.62181,185.18221,274.27
非流动负债合计(元)19,699,034.320,644,358.26710,074.281,319,759.68
负债合计(元)142,355,834.36163,280,366.18133,026,050.46113,735,380.99
所有者权益(或股东权益):
实收资本(或股本)(元)50,640,00050,640,00050,640,00050,640,000
资本公积(元)11,300,799.211,300,799.211,300,799.211,300,799.2
盈余公积(元)11,158,257.6211,158,257.629,829,158.529,829,158.52
未分配利润(元)71,570,666.2469,879,602.1851,674,924.8557,917,710.29
归属于母公司股东权益合计(元)144,669,723.06142,978,659123,444,882.57129,687,668.01
股东权益合计(元)144,669,723.06142,978,659123,444,882.57129,687,668.01
负债和股东权益合计(元)287,025,557.42306,259,025.18256,470,933.03243,423,049
公告日期2024-08-202024-04-102023-08-182023-04-27