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)50,769,814.7126,893,932.11105,465,280.52162,410,435.41
应收账款(元)204,007,466.49167,561,629.7203,059,663.96179,996,733.38
预付款项(元)38,317,397.5631,113,806.5421,199,403.0223,891,084.51
其他应收款(元)0000
存货(元)351,692,404.07220,510,615.56313,514,415.51185,554,007.12
其他流动资产(元)48,228,972.232,202,511.3613,468,703.825,465,597.22
流动资产合计(元)1,148,195,2181,087,412,468.5997,525,680.29854,235,653.49
非流动资产:
投资性房地产(元)28,975,049.1829,968,178.1830,961,307.1831,954,436.18
固定资产(元)408,201,138.82432,608,057.33452,800,569.47472,195,803.65
在建工程(元)89,450,522.3389,481,676.1583,050,797.4870,800,209.76
无形资产(元)27,578,288.7629,599,127.2929,693,147.2731,565,286.77
长期待摊费用(元)743,256.87958,858.711,174,460.551,390,062.39
递延所得税资产(元)27,584,243.1928,624,835.2327,485,714.0927,587,253.57
其他非流动资产(元)1,674,2751,219,8641,864,3091,994,528.48
非流动资产合计(元)586,210,743.7615,114,430.22629,262,354.61640,031,079.15
资产总计(元)1,734,405,961.71,702,526,898.721,626,788,034.91,494,266,732.64
流动负债:
短期借款(元)169,726,007.86182,372,139.6285,082,222.2255,068,749.99
应付账款(元)282,092,959.06290,032,301.71352,996,406.97313,204,900.23
应付职工薪酬(元)8,243,848.9511,993,205.366,210,340.449,513,577.14
应交税费(元)5,062,883.414,039,374.34,563,763.1212,328,599.5
其他应付款(元)46,536.46790,733.1646,536.46698,046.75
一年内到期的非流动负债(元)50,348,032.9749,903,262.754,428,684.2625,881,395.36
其他流动负债(元)7,024,064.569,151,493.8913,279,019.0213,463,049.12
流动负债合计(元)628,832,371.67645,808,664.14668,357,179.34540,466,173.13
非流动负债:
长期借款(元)218,036,482.09165,211,482.0773,249,999.9774,199,999.98
长期应付款(元)26,458,80023,078,80018,891,0008,211,000
递延收益(元)39,372,290.4243,522,584.1947,916,284.4252,358,665.93
递延所得税负债(元)300,595.43436,840.6334,807.44381,524.76
非流动负债合计(元)285,221,474.69233,801,722.44142,252,194.07137,152,683.98
负债合计(元)914,053,846.36879,610,386.58810,609,373.41677,618,857.11
所有者权益(或股东权益):
实收资本(或股本)(元)141,675,570141,675,570141,675,570141,675,570
资本公积(元)585,183,287.69585,183,287.69585,183,287.69585,183,287.69
盈余公积(元)23,258,994.8823,258,994.8822,026,678.0122,026,678.01
一般风险准备(元)70,234,262.77000
未分配利润(元)072,798,659.5767,293,125.7967,762,339.83
归属于母公司股东权益合计(元)820,352,115.34822,916,512.14816,178,661.49816,647,875.53
股东权益合计(元)820,352,115.34822,916,512.14816,178,661.49816,647,875.53
负债和股东权益合计(元)1,734,405,961.71,702,526,898.721,626,788,034.91,494,266,732.64
公告日期2024-08-272024-04-292023-08-282023-03-27