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)25,983,081.0235,798,512.629,855,373.9769,057,714.39
应收票据(元)0001,000,000
应收账款(元)100,215,522.94114,415,025.59149,505,790.67144,579,336.37
预付款项(元)562,170.721,631,979.15759,496.82971,327.9
其他应收款(元)0000
其他流动资产(元)8,551.6128,260.219,915.61277,030.5
流动资产合计(元)128,838,376.39154,118,733.72181,138,611.3217,558,895.09
非流动资产:
长期股权投资(元)002,169,816.613,306,263.38
固定资产(元)1,576,715.11,820,611.842,304,324.172,689,690.08
无形资产(元)8,426,140.868,940,786.446,834,875.637,398,887.03
商誉(元)00589,259.48589,259.48
长期待摊费用(元)1,060,309.671,863,890.642,771,691.783,806,000.79
递延所得税资产(元)20,398,132.2215,081,787.2211,939,934.2110,503,585.41
其他非流动资产(元)1,897,9071,897,9073,150,6172,108,198.31
非流动资产合计(元)35,444,455.9432,579,172.6333,623,646.7732,446,423.7
资产总计(元)164,282,832.33186,697,906.35214,762,258.07250,005,318.79
流动负债:
短期借款(元)33,325,00020,775,00021,000,00034,718,800
应付账款(元)26,020,097.9126,474,542.5824,008,627.7736,505,023.92
应付职工薪酬(元)5,757,814.836,931,476.138,048,270.0414,546,277.57
应交税费(元)8,589,186.219,553,419.512,260,549.9412,077,435.28
其他应付款(元)1,663,502.251,860,544.451,775,074.82,444,494.86
一年内到期的非流动负债(元)1,235,301.891,817,868.521,757,043.79305,158.51
其他流动负债(元)768,633.58691,100.05411,810.33368,582.09
流动负债合计(元)90,815,753.6979,253,577.9776,124,882.02107,588,284.36
非流动负债:
非流动负债合计(元)0312,495.11,235,301.880
负债合计(元)90,815,753.6979,566,073.0777,360,183.9107,588,284.36
所有者权益(或股东权益):
实收资本(或股本)(元)39,927,37539,927,37539,927,37539,927,375
资本公积(元)44,511,886.1544,511,886.1544,511,886.1544,511,886.15
盈余公积(元)7,796,543.137,796,543.137,796,543.137,796,543.13
未分配利润(元)-17,086,015.4416,118,576.6745,940,217.0250,614,071.48
归属于母公司股东权益合计(元)75,149,788.84108,354,380.95138,176,021.3142,849,875.76
少数股东权益(元)-1,682,710.2-1,222,547.67-773,947.13-432,841.33
股东权益合计(元)73,467,078.64107,131,833.28137,402,074.17142,417,034.43
负债和股东权益合计(元)164,282,832.33186,697,906.35214,762,258.07250,005,318.79
公告日期2024-08-222024-04-162023-08-212023-04-24