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)88,677,933.4389,432,184.0969,600,791.8556,968,399.68
应收账款(元)142,259,548.06111,480,382.68108,840,429.752,167,365.48
预付款项(元)47,800,647.5433,885,958.9637,084,877.2813,188,107.99
其他应收款(元)0000
其他流动资产(元)1,127,293.432,675,607.68962,840.821,446,769.97
流动资产合计(元)306,762,319.6261,082,358.09239,979,799.33141,082,390.34
非流动资产:
长期股权投资(元)1,361,819.151,310,790.751,349,608.77766,494.7
固定资产(元)32,390,201.9633,309,835.7834,202,949.8527,480,569.75
无形资产(元)3,863,792.944,267,360.074,672,884.925,080,724.16
商誉(元)12,464,067.9212,464,067.9213,358,128.3313,358,128.33
长期待摊费用(元)006,500.2213,000.2
递延所得税资产(元)19,330,777.1417,537,853.5715,554,025.4614,433,375.7
其他非流动资产(元)0007,605,720
非流动资产合计(元)72,432,323.0573,322,802.1870,493,658.3270,305,585.58
资产总计(元)379,194,642.65334,405,160.27310,473,457.65211,387,975.92
流动负债:
短期借款(元)154,092,082.54101,276,002.2972,873,082.2322,557,879
应付账款(元)61,078,826.6962,514,331.2461,475,751.129,189,998.92
预收款项(元)31,817,771.3933,429,697.234,593,313.414,291,914.88
应付职工薪酬(元)7,222,874.786,176,168.97,000,653.8110,430,714.21
应交税费(元)1,319,614.11,481,432.12703,633.351,034,143.32
其他应付款(元)4,688,277.434,791,721.0721,194,652.0816,600,185.06
一年内到期的非流动负债(元)1,505,077.72,386,623.73840,738.081,072,115.42
流动负债合计(元)261,724,524.63212,055,976.55198,681,824.0595,176,950.81
非流动负债:
递延所得税负债(元)687,628.511,083,869.4600
非流动负债合计(元)2,418,180.033,124,767.86445,110.26517,418.78
负债合计(元)264,142,704.66215,180,744.41199,126,934.3195,694,369.59
所有者权益(或股东权益):
实收资本(或股本)(元)110,532,456110,532,456110,532,456110,532,456
资本公积(元)40,501,291.0740,501,291.0740,284,195.440,284,195.4
盈余公积(元)4,747,146.274,747,146.274,747,709.744,747,709.74
未分配利润(元)-44,388,115.62-39,132,610.31-45,828,410.53-40,503,047.31
归属于母公司股东权益合计(元)111,603,656.8116,853,213.58110,003,827.87115,223,929.5
少数股东权益(元)3,448,281.192,371,202.281,342,695.47469,676.83
股东权益合计(元)115,051,937.99119,224,415.86111,346,523.34115,693,606.33
负债和股东权益合计(元)379,194,642.65334,405,160.27310,473,457.65211,387,975.92
公告日期2024-07-312024-03-202023-08-082023-03-30