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)17,352,660.5921,731,693.5212,156,517.358,034,323.63
应收账款(元)000322,408.88
预付款项(元)0012,30214,400
其他应收款(元)0000
存货(元)140,923.47124,199.8127,058.3946,583.5
其他流动资产(元)3,313.27516.19493.19493.19
流动资产合计(元)17,515,897.3321,875,409.5112,342,853.738,437,209.2
非流动资产:
固定资产(元)9,089,565.718,855,991.136,757,988.836,923,569.64
在建工程(元)1,069,800000
无形资产(元)199,928.32205,283.5210,638.68215,993.86
长期待摊费用(元)0015,7500
递延所得税资产(元)114,584.17116,642.92504,973.33458,580.75
非流动资产合计(元)10,510,878.29,214,917.557,526,350.847,635,144.25
资产总计(元)28,026,775.5331,090,327.0619,869,204.5716,072,353.45
流动负债:
应付账款(元)49,06211,462169,56217,462
预收款项(元)0018,0800
应付职工薪酬(元)673,377.92355,844.32710,651.58223,976.63
应交税费(元)986,697.98775,734.44209,933.945,507.25
其他应付款(元)215,995.44173,938.09227,846.54207,859.58
流动负债合计(元)1,925,133.341,316,978.851,336,074.06454,805.46
非流动负债:
递延收益(元)231,875245,000258,125271,250
非流动负债合计(元)231,875245,000258,125271,250
负债合计(元)2,157,008.341,561,978.851,594,199.06726,055.46
所有者权益(或股东权益):
实收资本(或股本)(元)14,790,00014,790,00014,790,00014,790,000
资本公积(元)396,281.35396,281.35396,281.35396,281.35
盈余公积(元)5,734,110.295,734,110.294,777,670.674,777,670.67
未分配利润(元)4,949,375.558,607,956.57-1,688,946.51-4,617,654.03
归属于母公司股东权益合计(元)25,869,767.1929,528,348.2118,275,005.5115,346,297.99
股东权益合计(元)25,869,767.1929,528,348.2118,275,005.5115,346,297.99
负债和股东权益合计(元)28,026,775.5331,090,327.0619,869,204.5716,072,353.45
公告日期2024-08-212024-04-222023-08-252023-04-26