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)91,353,255.57115,917,718.15103,675,520.9186,678,699.94
应收票据(元)20,341,535.1528,203,078.8230,176,306.1836,216,009
应收账款(元)137,883,686.79132,839,832.94104,942,042.74144,018,042.72
预付款项(元)3,756,422.573,870,766.732,999,157.093,749,765.64
其他应收款(元)0000
存货(元)149,706,591.17139,145,405.02161,519,623.37162,214,907.22
其他流动资产(元)3,416,701.42,328,876.143,116,101.6112,438,541.73
流动资产合计(元)412,697,579.02429,477,175.74412,033,309.03449,700,231.5
非流动资产:
投资性房地产(元)45,560,837.4000
固定资产(元)328,453,320.57373,167,736.52373,857,826.17377,973,727.24
在建工程(元)173,162,428.73115,752,569.3177,438,333.3149,243,443.65
无形资产(元)35,715,203.9535,651,950.6136,176,169.7636,433,245.36
商誉(元)001,110,7011,110,701
长期待摊费用(元)1,107,743.831,424,231.941,758,834.022,258,849.9
递延所得税资产(元)6,760,901.196,962,188.5311,199,646.312,057,773.61
其他非流动资产(元)8,042,5676,078,815.9711,106,335.956,016,272.13
非流动资产合计(元)601,111,253.14541,192,092.56515,457,304.71489,329,021.44
资产总计(元)1,013,808,832.16970,669,268.3927,490,613.74939,029,252.94
流动负债:
短期借款(元)105,572,398.6886,454,228.65105,361,647.29109,392,003.24
应付票据(元)52,323,713.5847,161,963.6643,135,272.6952,244,074.22
应付账款(元)85,245,578.6585,013,766.3667,408,693.1972,926,042.58
应付职工薪酬(元)14,940,232.9428,666,673.8515,003,234.6223,814,108.73
应交税费(元)1,689,965.112,361,111.921,784,938.88,419,413.47
其他应付款(元)1,179,055.822,384,840.021,665,513.491,094,213
一年内到期的非流动负债(元)1,688,604.11,234,250.221,737,850.22,418,610.12
其他流动负债(元)202,580.09202,292.93130,038.32181,169.61
流动负债合计(元)265,425,911.42255,402,579.94237,676,935.39272,365,208.92
非流动负债:
递延收益(元)7,725,576.898,562,381.939,630,041.9710,500,932.01
递延所得税负债(元)7,336,839.726,449,161.359,808,1459,637,579.56
非流动负债合计(元)15,849,700.1516,148,402.6220,752,349.5222,198,689.44
负债合计(元)281,275,611.57271,550,982.56258,429,284.91294,563,898.36
所有者权益(或股东权益):
实收资本(或股本)(元)76,900,00076,900,00076,900,00076,900,000
资本公积(元)163,665,649.81163,665,649.81163,665,649.81163,665,649.81
盈余公积(元)38,450,00038,450,00038,450,00038,450,000
未分配利润(元)453,517,570.78420,102,635.93390,045,679.02365,449,704.77
归属于母公司股东权益合计(元)732,533,220.59699,118,285.74669,061,328.83644,465,354.58
股东权益合计(元)732,533,220.59699,118,285.74669,061,328.83644,465,354.58
负债和股东权益合计(元)1,013,808,832.16970,669,268.3927,490,613.74939,029,252.94
公告日期2024-08-222024-04-252023-08-242023-03-08