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)3,828,367.063,539,735.336,321,564.612,143,463.1
应收账款(元)3,913,652.994,286,772.264,622,433.024,170,064.59
预付款项(元)145,328.48156,268.93140,793.41275,340.51
其他应收款(元)0000
存货(元)11,577,500.111,251,986.8312,892,667.813,069,759.87
其他流动资产(元)116,486.33123,942.9141,509.4462,474.85
流动资产合计(元)19,771,485.1919,671,397.0924,518,965.6530,092,193.9
非流动资产:
固定资产(元)3,699,324.074,574,530.415,447,294.165,338,524.71
在建工程(元)0089,708.74166,413.26
无形资产(元)11,494,241.3813,599,707.2614,909,244.933,427,764.13
开发支出(元)17,630,435.9615,246,897.4811,705,747.4319,607,714.17
长期待摊费用(元)681,606.03829,516.89757,287.28785,927.16
递延所得税资产(元)2,086,681.882,109,412.242,084,311.652,066,858.14
其他非流动资产(元)2,464,449.592,464,449.592,464,449.592,551,449.59
非流动资产合计(元)38,127,809.3139,221,857.2938,614,775.9835,896,720.19
资产总计(元)57,899,294.558,893,254.3863,133,741.6365,988,914.09
流动负债:
短期借款(元)25,000,00025,000,00027,500,00027,500,000
应付账款(元)3,660,817.993,728,336.83,392,291.913,073,690.84
应付职工薪酬(元)652,985.341,349,960.85707,240.462,365,108.78
应交税费(元)101,064.66154,176.5239,768.02433,893.87
应付利息(元)37,316.6935,902.869,208.0671,871.4
其他应付款(元)3,331,737.812,723,614.812,518,167.161,719,106.32
一年内到期的非流动负债(元)0233,955.28634,076.081,263,763.02
其他流动负债(元)037,024.0533,195.39108,971.13
流动负债合计(元)33,352,10334,345,155.6635,325,613.9738,108,765.41
非流动负债:
长期应付款(元)2,464,449.592,464,449.592,464,449.592,464,449.59
递延所得税负债(元)10,660.5659,601.5100
非流动负债合计(元)2,475,110.152,524,051.12,464,449.592,698,404.87
负债合计(元)35,827,213.1536,869,206.7637,790,063.5640,807,170.28
所有者权益(或股东权益):
实收资本(或股本)(元)24,000,00024,000,00024,000,00024,000,000
资本公积(元)8,631,623.218,631,623.218,631,623.218,631,623.21
盈余公积(元)77,591.0177,591.0177,591.0177,591.01
未分配利润(元)-10,637,132.87-10,685,166.6-7,365,536.15-7,527,470.41
归属于母公司股东权益合计(元)22,072,081.3522,024,047.6225,343,678.0725,181,743.81
股东权益合计(元)22,072,081.3522,024,047.6225,343,678.0725,181,743.81
负债和股东权益合计(元)57,899,294.558,893,254.3863,133,741.6365,988,914.09
公告日期2024-08-192024-04-252023-08-222023-04-25