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)88,806,220.97113,515,088.22129,154,190.9137,763,196.68
应收账款(元)45,822,233.8649,659,404.8492,332,886.9666,255,288.11
预付款项(元)11,525,374.8511,314,672.818,559,874.734,015,564.3
其他应收款(元)0000
其他流动资产(元)294,857.07388,382.52537,956.54243,996.15
流动资产合计(元)254,837,700.26279,184,632.55377,590,489.76340,760,502.24
非流动资产:
长期股权投资(元)0035,536.47401,193.7
固定资产(元)25,674,598.526,933,096.0926,518,496.7527,594,358.89
无形资产(元)28,817,586.1520,410,059.4322,342,239.1424,290,065.7
开发支出(元)1,848,493.199,315,972.2700
商誉(元)21,966,517.2621,966,517.2621,966,517.2621,966,517.26
长期待摊费用(元)168,614.13192,691.7468,754.32718,952.3
递延所得税资产(元)1,607,587.942,696,231.33529,985.751,452,515.07
非流动资产合计(元)83,302,099.585,474,140.0472,945,698.6379,935,152.58
资产总计(元)338,139,799.76364,658,772.59450,536,188.39420,695,654.82
流动负债:
应付账款(元)38,190.1516,688.0565.45833,716.14
应付职工薪酬(元)13,661,540.8418,590,025.116,710,825.4220,600,163.24
应交税费(元)47,072,684.7153,651,531.9442,298,257.6445,488,905.41
其他应付款(元)140,869,702.57161,635,071.18220,477,485.78204,719,808.21
一年内到期的非流动负债(元)2,359,314.88854,298.65663,786.191,864,730.03
其他流动负债(元)1,091,074.99808,943.971,550,385.95812,184.56
流动负债合计(元)223,277,091.34250,076,265.08307,540,572.19288,571,679.7
非流动负债:
长期借款(元)3,500,0003,500,00000
递延所得税负债(元)616,337.971,270,934.21217,923.1284,065.06
非流动负债合计(元)4,116,337.976,057,177.86333,004.04504,646.42
负债合计(元)227,393,429.31256,133,442.94307,873,576.23289,076,326.12
所有者权益(或股东权益):
实收资本(或股本)(元)55,000,00055,000,00055,000,00055,000,000
资本公积(元)19,723,058.3319,723,058.3319,723,058.3319,723,058.33
减:库存股(元)4,602,3464,602,34600
盈余公积(元)16,664,405.0116,664,405.0114,799,596.8314,799,596.83
未分配利润(元)23,702,719.0221,479,637.8152,885,767.4841,855,687.56
归属于母公司股东权益合计(元)110,487,836.36108,264,755.15142,408,422.64131,378,342.72
少数股东权益(元)258,534.09260,574.5254,189.52240,985.98
股东权益合计(元)110,746,370.45108,525,329.65142,662,612.16131,619,328.7
负债和股东权益合计(元)338,139,799.76364,658,772.59450,536,188.39420,695,654.82
公告日期2024-08-232024-04-252023-08-252023-04-25