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)60,192,652.8942,613,577.2955,606,928.88115,018,399.58
应收票据(元)4,771,777.186,818,956.230500,000
应收账款(元)5,119,888.583,926,702.2815,092,501.848,267,956.05
预付款项(元)682,486.71578,657.531,534,535.662,357,203.5
其他应收款(元)0000
存货(元)11,021,606.9613,078,860.6417,268,864.8617,119,529.41
其他流动资产(元)2,705,019.352,562,717.132,444,905.9692,569.99
流动资产合计(元)150,344,883.86174,351,187.23195,932,046.19215,767,161.36
非流动资产:
固定资产(元)23,658,786.524,829,746.3626,417,117.4629,089,897.85
无形资产(元)11,462,794.4311,927,902.9312,429,919.3213,222,606.43
长期待摊费用(元)809,478.31,165,700.671,507,889.853,034,624.71
递延所得税资产(元)80,365.96101,553.4900
其他非流动资产(元)20,640124,701.77271,881.33522,211.5
非流动资产合计(元)39,839,655.943,403,938.2746,589,098.6353,338,477.73
资产总计(元)190,184,539.76217,755,125.5242,521,144.82269,105,639.09
流动负债:
短期借款(元)13,036,409.9810,011,152.7810,010,694.4420,023,069.44
应付票据(元)636,496.216,707,721.636,148,669.133,481,512.42
应付账款(元)2,223,236.143,954,423.929,574,138.698,227,036.07
应付职工薪酬(元)4,713,764.516,407,925.14,980,700.296,917,776.86
应交税费(元)293,590.5717,880.11,105,156.512,407,401.01
其他应付款(元)81,670.9166,996.4984,566.48160,760.14
一年内到期的非流动负债(元)3,391,099.33,242,829.023,173,192.283,311,409.06
其他流动负债(元)427,160.26728,604.4854,356.5880,565.07
流动负债合计(元)26,048,790.832,830,623.4135,553,395.4545,233,022.28
非流动负债:
预计负债(元)149,161.72678,963.46639,686.533,404,056.85
递延收益(元)3,825,8003,825,8002,090,500700,000
递延所得税负债(元)57,315.5815,359.9300
非流动负债合计(元)4,602,437.957,106,251.126,114,498.329,071,917.69
负债合计(元)30,651,228.7539,936,874.5341,667,893.7754,304,939.97
所有者权益(或股东权益):
实收资本(或股本)(元)140,764,172140,764,172140,764,172140,764,172
资本公积(元)535,363,836.72535,363,836.72535,363,836.72535,363,836.72
专项储备(元)277,204.0734,267.1618,038.4560,006.95
未分配利润(元)-516,100,133.67-497,622,673.04-474,696,992.23-460,854,720.45
归属于母公司股东权益合计(元)159,533,311.01177,818,250.97200,853,251.05214,800,699.12
股东权益合计(元)159,533,311.01177,818,250.97200,853,251.05214,800,699.12
负债和股东权益合计(元)190,184,539.76217,755,125.5242,521,144.82269,105,639.09
公告日期2024-08-202024-04-152023-08-152023-04-14