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)20,421,205.33,136,940.67
应收票据(元)21,570,00038,732,000
应收账款(元)26,832,190.3735,512,198.8
预付款项(元)2,323,208.246,458,890.02
其他应收款(元)10,472,718.581,957,307.09
存货(元)21,282,798.0313,214,639.64
其他流动资产(元)454,635.890
流动资产合计(元)103,356,756.4199,011,976.22
非流动资产:
固定资产(元)9,799,869.739,850,748.82
在建工程(元)14,939,381.896,659,320.23
无形资产(元)143,009.04194,425.08
长期待摊费用(元)6,843,836.658,779,788.72
递延所得税资产(元)225,742.21282,966.91
非流动资产合计(元)31,951,839.5225,767,249.76
资产总计(元)135,308,595.93124,779,225.98
流动负债:
应付账款(元)14,858,167.4720,394,923.96
预收款项(元)267,183.02665,258.38
应交税费(元)813,932.023,084,067.69
其他应付款(元)33,163,796.824,260,723.6
流动负债合计(元)49,103,079.3148,404,973.63
非流动负债:
递延收益(元)4,042,939.392,119,185.36
非流动负债合计(元)4,042,939.392,119,185.36
负债合计(元)53,146,018.750,524,158.99
所有者权益(或股东权益):
实收资本(或股本)(元)10,000,00010,000,000
资本公积(元)84,62584,625
盈余公积(元)5,130,896.955,130,896.95
未分配利润(元)66,947,055.2859,039,545.04
归属于母公司股东权益合计(元)82,162,577.2374,255,066.99
股东权益合计(元)82,162,577.2374,255,066.99
负债和股东权益合计(元)135,308,595.93124,779,225.98
公告日期2015-12-302015-12-30