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)7,236,174.722,190,925.149,235,608.643,083,500.04
应收账款(元)31,804,302.815,800,423.5815,597,381.162,415,905.49
预付款项(元)2,442,208.142,205,9603,322,042.512,046,556.66
其他应收款(元)0000
存货(元)70,728,414.0962,551,070.8153,608,152.7145,045,270.61
其他流动资产(元)284,874.59403,890.491,073,762.081,073,762.08
流动资产合计(元)113,203,623.9983,789,178.8283,068,139.4964,118,906.75
非流动资产:
长期股权投资(元)1,277,384.991,278,677.911,260,257.581,346,926.81
固定资产(元)474,243.4418,380.63258,593.72205,895.29
在建工程(元)00448,113.2448,113.2
无形资产(元)4,289,739.735,036,855.185,934,211.046,831,566.9
递延所得税资产(元)5,863,022.75,793,106.285,027,244.885,628,175.79
非流动资产合计(元)12,322,405.0313,223,710.3313,864,006.1415,708,125.61
资产总计(元)125,526,029.0297,012,889.1596,932,145.6379,827,032.36
流动负债:
短期借款(元)42,500,00034,000,00031,000,00021,000,000
应付账款(元)23,740,258.47,849,668.47,888,476.4705,887.4
预收款项(元)1,01701,189,5670
应付职工薪酬(元)96,436.64961,949.25286,168.191,535,583.36
应交税费(元)-88,338.7536,148.56-80,561.9643,255.47
其他应付款(元)13,257,129.289,544,273.148,098,343.4810,750,387.25
一年内到期的非流动负债(元)0593,588.0500
其他流动负债(元)15.7571.3815.715.69
流动负债合计(元)84,211,564.0256,855,395.4351,505,855.8338,167,754.55
非流动负债:
其他非流动负债(元)2,150,0002,750,0003,800,0004,000,000
非流动负债合计(元)2,766,259.762,904,068.574,921,850.625,417,595.62
负债合计(元)86,977,823.7859,759,46456,427,706.4543,585,350.17
所有者权益(或股东权益):
实收资本(或股本)(元)25,010,00025,010,00025,010,00025,010,000
资本公积(元)31,114,356.7331,114,356.7331,114,356.7331,114,356.73
盈余公积(元)1,866,340.631,866,340.631,866,340.631,866,340.63
未分配利润(元)-18,350,771.82-19,664,000.06-16,441,764.11-20,748,315.2
归属于母公司股东权益合计(元)39,639,925.5438,326,697.341,548,933.2537,242,382.16
少数股东权益(元)-1,091,720.3-1,073,272.15-1,044,494.07-1,000,699.97
股东权益合计(元)38,548,205.2437,253,425.1540,504,439.1836,241,682.19
负债和股东权益合计(元)125,526,029.0297,012,889.1596,932,145.6379,827,032.36
公告日期2024-08-202024-04-252023-08-082023-04-24