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)1,399,282.43,559,907.64509,188.469,518,282.9
应收票据(元)000352,800
应收账款(元)2,358,107.835,145,359.429,668,097.727,529,474.44
预付款项(元)1,090,816.12771,476.762,499,097.22105,773.62
其他应收款(元)0000
存货(元)4,120,522.214,756,451.266,457,658.596,749,602.94
流动资产合计(元)11,138,024.0316,209,486.2221,643,203.2927,090,291.73
非流动资产:
固定资产(元)1,288,460.361,411,587.571,711,220.641,874,186.02
无形资产(元)20,67127,049.933,428.839,807.7
非流动资产合计(元)1,309,131.361,438,637.471,744,649.441,913,993.72
资产总计(元)12,447,155.3917,648,123.6923,387,852.7329,004,285.45
流动负债:
短期借款(元)7,259,0002,768,067.682,767,247.152,881,092.2
应付账款(元)1,705,594.022,256,229.883,354,217.524,117,194.25
预收款项(元)001,628,800124,400
应付职工薪酬(元)1,565,642.073,979,692.541,582,171.43,722,067.62
应交税费(元)649,311.271,160,382.541,224,162.411,894,960.5
其他应付款(元)963,395.83105,789.16388,871.94190,773.97
其他流动负债(元)361,940.77261,055.79182,951.93296,929.07
流动负债合计(元)15,347,661.5212,690,703.512,836,470.4215,813,005.44
非流动负债:
长期借款(元)4,820,0007,665,495.826,135,125.525,670,914.84
非流动负债合计(元)4,820,0007,665,495.826,135,125.525,670,914.84
负债合计(元)20,167,661.5220,356,199.3218,971,595.9421,483,920.28
所有者权益(或股东权益):
实收资本(或股本)(元)26,900,00026,900,00026,900,00026,900,000
资本公积(元)28,035,038.5128,035,038.5128,035,038.5128,035,038.51
盈余公积(元)1,679,832.341,679,832.341,679,832.341,679,832.34
未分配利润(元)-64,335,376.98-59,322,946.48-52,198,614.06-49,094,505.68
归属于母公司股东权益合计(元)-7,720,506.13-2,708,075.634,416,256.797,520,365.17
股东权益合计(元)-7,720,506.13-2,708,075.634,416,256.797,520,365.17
负债和股东权益合计(元)12,447,155.3917,648,123.6923,387,852.7329,004,285.45
公告日期2024-08-262024-04-262023-08-242023-04-25