资产负债表
| 2014年年报 | 2013年年报 |
公司类型 | 通用 | 通用 |
流动资产: | | |
货币资金(元) | 20,421,205.3 | 3,136,940.67 |
应收票据(元) | 21,570,000 | 38,732,000 |
应收账款(元) | 26,832,190.37 | 35,512,198.8 |
预付款项(元) | 2,323,208.24 | 6,458,890.02 |
其他应收款(元) | 10,472,718.58 | 1,957,307.09 |
存货(元) | 21,282,798.03 | 13,214,639.64 |
其他流动资产(元) | 454,635.89 | 0 |
流动资产合计(元) | 103,356,756.41 | 99,011,976.22 |
非流动资产: | | |
固定资产(元) | 9,799,869.73 | 9,850,748.82 |
在建工程(元) | 14,939,381.89 | 6,659,320.23 |
无形资产(元) | 143,009.04 | 194,425.08 |
长期待摊费用(元) | 6,843,836.65 | 8,779,788.72 |
递延所得税资产(元) | 225,742.21 | 282,966.91 |
非流动资产合计(元) | 31,951,839.52 | 25,767,249.76 |
资产总计(元) | 135,308,595.93 | 124,779,225.98 |
流动负债: | | |
应付账款(元) | 14,858,167.47 | 20,394,923.96 |
预收款项(元) | 267,183.02 | 665,258.38 |
应交税费(元) | 813,932.02 | 3,084,067.69 |
其他应付款(元) | 33,163,796.8 | 24,260,723.6 |
流动负债合计(元) | 49,103,079.31 | 48,404,973.63 |
非流动负债: | | |
递延收益(元) | 4,042,939.39 | 2,119,185.36 |
非流动负债合计(元) | 4,042,939.39 | 2,119,185.36 |
负债合计(元) | 53,146,018.7 | 50,524,158.99 |
所有者权益(或股东权益): | | |
实收资本(或股本)(元) | 10,000,000 | 10,000,000 |
资本公积(元) | 84,625 | 84,625 |
盈余公积(元) | 5,130,896.95 | 5,130,896.95 |
未分配利润(元) | 66,947,055.28 | 59,039,545.04 |
归属于母公司股东权益合计(元) | 82,162,577.23 | 74,255,066.99 |
股东权益合计(元) | 82,162,577.23 | 74,255,066.99 |
负债和股东权益合计(元) | 135,308,595.93 | 124,779,225.98 |
公告日期 | 2015-12-30 | 2015-12-30 |
