资产负债表

2024年中报2023年年报2023年三季报2023年中报
公司类型通用通用通用通用
流动资产:
货币资金(元)52,787,480.0915,532,912.7215,947,263.0613,583,541.47
应收票据(元)9,455,950.736,373,355.357,435,973.046,855,946.09
应收账款(元)42,489,471.3736,825,021.3430,836,139.132,115,796.96
预付款项(元)1,334,207.491,720,948.312,782,517.261,319,859.81
其他应收款(元)0000
存货(元)44,042,100.4241,056,038.8941,376,738.2643,274,865.44
其他流动资产(元)855,235.61339,779.19116,930.0461,830.07
流动资产合计(元)161,123,926.56118,703,478.6113,227,548.04112,541,253.91
非流动资产:
固定资产(元)9,063,199.588,160,452.788,526,357.856,058,084.01
在建工程(元)3,693,351.92000
无形资产(元)490,913.69526,114.68632,920.15708,619.42
长期待摊费用(元)1,531,186.76453,441.69391,666.28494,858.16
递延所得税资产(元)653,939.81671,472.05490,764.73490,764.73
其他非流动资产(元)9,785,296.641,017,155.0602,147,635.2
非流动资产合计(元)50,623,602.9423,370,623.8915,540,170.517,012,176.41
资产总计(元)211,747,529.5142,074,102.49128,767,718.54129,553,430.32
流动负债:
应付账款(元)23,927,834.5525,802,900.6925,437,528.5823,366,871.84
应付职工薪酬(元)2,604,120.213,048,598.51113,910.372,409,749.21
应交税费(元)1,497,501.661,720,813.171,888,528.852,292,639.78
其他应付款(元)14,160,468.783,642,028.74,230,199.133,272,231.59
一年内到期的非流动负债(元)7,116,314.276,005,377.363,679,269.574,763,375.39
其他流动负债(元)312,831.55882,313.5873,588.4372,161.45
流动负债合计(元)50,727,415.4741,789,036.7435,989,089.7836,788,344.13
非流动负债:
非流动负债合计(元)17,835,242.596,783,812.822,101,794.592,653,232.6
负债合计(元)68,562,658.0648,572,849.5638,090,884.3739,441,576.73
所有者权益(或股东权益):
实收资本(或股本)(元)86,500,00077,000,00077,000,00077,000,000
资本公积(元)35,506,034.461,367,332.591,365,407.591,340,082.59
盈余公积(元)2,213,330.272,213,330.271,415,115.34378,554.41
未分配利润(元)18,965,506.7112,920,590.0710,896,311.2411,393,216.59
归属于母公司股东权益合计(元)143,184,871.4493,501,252.9390,676,834.1790,111,853.59
股东权益合计(元)143,184,871.4493,501,252.9390,676,834.1790,111,853.59
负债和股东权益合计(元)211,747,529.5142,074,102.49128,767,718.54129,553,430.32
公告日期2024-08-192024-04-262023-12-192023-08-23