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)41,488,772.8331,111,005.829,573,957.9944,228,705.46
应收账款(元)4,443,895.673,664,892.894,552,310.267,307,533.32
预付款项(元)2,317,043.332,056,416.035,534,692.474,609,105.88
其他应收款(元)0000
存货(元)7,097,562.987,560,989.8612,631,895.6413,384,674.51
其他流动资产(元)441,095.19707,018.7874,080.68523,128.32
流动资产合计(元)82,648,826.3781,125,671.6787,646,590.593,459,957.83
非流动资产:
投资性房地产(元)6,512,078.586,726,651.841,840,656.961,928,769.84
固定资产(元)29,025,606.5930,421,882.6824,597,709.4725,084,599.4
在建工程(元)0082,568.80
无形资产(元)11,624.2622,694.433,764.3445,048.02
长期待摊费用(元)909,349.49960,641.631,011,933.771,063,225.91
递延所得税资产(元)87,447.2587,447.25104,517.98104,517.98
其他非流动资产(元)0012,955,17213,760,952
非流动资产合计(元)36,546,106.1738,219,317.840,626,323.3241,987,113.15
资产总计(元)119,194,932.54119,344,989.47128,272,913.82135,447,070.98
流动负债:
应付账款(元)3,288,856.873,394,281.464,687,278.473,428,174.55
应付职工薪酬(元)15,840.16533,039.612,902.973,188.92
应交税费(元)252,263.2975,964.17143,460.151,837,148.3
其他应付款(元)584,330.06590,314.13609,540.02673,466.49
一年内到期的非流动负债(元)977,640.48977,640.4800
其他流动负债(元)198,969.77221,999.49488,820.241,828,624.97
流动负债合计(元)6,848,437.597,500,927.687,987,507.710,733,127.97
非流动负债:
长期借款(元)6,087,2196,576,039.247,553,679.7211,097,499.94
递延所得税负债(元)549,161.54549,161.54664,691.2590,610.52
非流动负债合计(元)6,636,380.547,125,200.788,218,370.9211,688,110.46
负债合计(元)13,484,818.1314,626,128.4616,205,878.6222,421,238.43
所有者权益(或股东权益):
实收资本(或股本)(元)60,580,62260,580,62260,580,62260,580,622
资本公积(元)20,191,226.820,191,226.820,191,226.820,191,226.8
盈余公积(元)6,237,398.386,237,398.386,237,398.386,237,398.38
未分配利润(元)18,700,867.2317,709,613.8325,057,788.0226,016,585.37
归属于母公司股东权益合计(元)105,710,114.41104,718,861.01112,067,035.2113,025,832.55
股东权益合计(元)105,710,114.41104,718,861.01112,067,035.2113,025,832.55
负债和股东权益合计(元)119,194,932.54119,344,989.47128,272,913.82135,447,070.98
公告日期2024-07-192024-08-142023-08-232023-04-12