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)3,246,731.296,163,058.555,414,059.710,047,954.28
应收票据(元)7,028,296.9714,331,680.9620,083,452.1319,846,008.41
应收账款(元)40,667,514.0129,285,262.5736,577,084.0735,594,065.11
预付款项(元)8,377,050.437,119,490.544,109,620.091,958,706.31
其他应收款(元)0000
存货(元)59,645,401.356,994,220.0848,273,371.750,236,095.9
其他流动资产(元)40,713.77604,783.635,808.540
流动资产合计(元)120,142,448.3115,750,331.7115,183,472.77118,340,206.29
非流动资产:
长期应收款(元)1,081,902.751,049,997.981,825,509.161,643,562.77
固定资产(元)67,769,658.6869,001,081.3529,526,284.6528,448,294.89
在建工程(元)12,174,613.01021,791,746.0612,401,535.98
无形资产(元)2,867,774.193,122,863.513,385,853.043,650,241.66
长期待摊费用(元)6,230,331.736,354,737.43337,961675,922
递延所得税资产(元)1,143,265.141,224,812.61,646,948.541,646,872.41
其他非流动资产(元)967,5003,692,70225,272,7284,015,624.78
非流动资产合计(元)97,166,129.4390,660,950.5487,814,918.5554,689,153.63
资产总计(元)217,308,577.73206,411,282.24202,998,391.32173,029,359.92
流动负债:
短期借款(元)57,622,793.3850,310,511.6543,358,682.346,786,428.6
应付账款(元)27,645,922.9521,683,848.6920,754,168.5719,782,273.17
应付职工薪酬(元)495,794.0712,599.7712,545.939,763.09
应交税费(元)1,091,851.32612,926.991,087,794.31,599,508.06
其他应付款(元)5,629,308.735,763,147.22,432,255.532,385,881.98
一年内到期的非流动负债(元)23,147,26925,188,254.9423,252,162.6413,125,177.83
其他流动负债(元)3,670,625.246,854,990.583,845,953.624,275,404.04
流动负债合计(元)120,961,008.6112,228,383.5496,327,379.4889,880,066.36
非流动负债:
长期借款(元)15,000,00015,000,00002,400,000
长期应付款(元)32,787,057.4230,299,256.5839,390,179.2310,328,433.88
递延收益(元)4,203,556.74,389,329.94,575,103.093,820,876.29
递延所得税负债(元)1,143,265.141,224,812.6360,665.95365,704.54
非流动负债合计(元)55,083,699.1854,493,997.4947,071,165.917,323,129.22
负债合计(元)176,044,707.78166,722,381.03143,398,545.38107,203,195.58
所有者权益(或股东权益):
实收资本(或股本)(元)28,457,65428,457,65428,457,65427,024,854
资本公积(元)25,922,406.425,385,106.424,579,156.421,713,556.4
减:库存股(元)4,298,4004,298,40000
盈余公积(元)2,259,292.532,259,292.532,258,234.512,258,234.51
未分配利润(元)-11,077,082.98-12,114,751.724,304,801.0314,829,519.43
归属于母公司股东权益合计(元)41,263,869.9539,688,901.2159,599,845.9465,826,164.34
股东权益合计(元)41,263,869.9539,688,901.2159,599,845.9465,826,164.34
负债和股东权益合计(元)217,308,577.73206,411,282.24202,998,391.32173,029,359.92
公告日期2024-08-282024-04-242023-08-232023-03-22