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) | 25,983,081.02 | 35,798,512.6 | 29,855,373.97 | 69,057,714.39 |
应收票据(元) | 0 | 0 | 0 | 1,000,000 |
应收账款(元) | 100,215,522.94 | 114,415,025.59 | 149,505,790.67 | 144,579,336.37 |
预付款项(元) | 562,170.72 | 1,631,979.15 | 759,496.82 | 971,327.9 |
其他应收款(元) | 0 | 0 | 0 | 0 |
其他流动资产(元) | 8,551.61 | 28,260.2 | 19,915.61 | 277,030.5 |
流动资产合计(元) | 128,838,376.39 | 154,118,733.72 | 181,138,611.3 | 217,558,895.09 |
非流动资产: | | | | |
长期股权投资(元) | 0 | 0 | 2,169,816.61 | 3,306,263.38 |
固定资产(元) | 1,576,715.1 | 1,820,611.84 | 2,304,324.17 | 2,689,690.08 |
无形资产(元) | 8,426,140.86 | 8,940,786.44 | 6,834,875.63 | 7,398,887.03 |
商誉(元) | 0 | 0 | 589,259.48 | 589,259.48 |
长期待摊费用(元) | 1,060,309.67 | 1,863,890.64 | 2,771,691.78 | 3,806,000.79 |
递延所得税资产(元) | 20,398,132.22 | 15,081,787.22 | 11,939,934.21 | 10,503,585.41 |
其他非流动资产(元) | 1,897,907 | 1,897,907 | 3,150,617 | 2,108,198.31 |
非流动资产合计(元) | 35,444,455.94 | 32,579,172.63 | 33,623,646.77 | 32,446,423.7 |
资产总计(元) | 164,282,832.33 | 186,697,906.35 | 214,762,258.07 | 250,005,318.79 |
流动负债: | | | | |
短期借款(元) | 33,325,000 | 20,775,000 | 21,000,000 | 34,718,800 |
应付账款(元) | 26,020,097.91 | 26,474,542.58 | 24,008,627.77 | 36,505,023.92 |
应付职工薪酬(元) | 5,757,814.83 | 6,931,476.13 | 8,048,270.04 | 14,546,277.57 |
应交税费(元) | 8,589,186.21 | 9,553,419.5 | 12,260,549.94 | 12,077,435.28 |
其他应付款(元) | 1,663,502.25 | 1,860,544.45 | 1,775,074.8 | 2,444,494.86 |
一年内到期的非流动负债(元) | 1,235,301.89 | 1,817,868.52 | 1,757,043.79 | 305,158.51 |
其他流动负债(元) | 768,633.58 | 691,100.05 | 411,810.33 | 368,582.09 |
流动负债合计(元) | 90,815,753.69 | 79,253,577.97 | 76,124,882.02 | 107,588,284.36 |
非流动负债: | | | | |
非流动负债合计(元) | 0 | 312,495.1 | 1,235,301.88 | 0 |
负债合计(元) | 90,815,753.69 | 79,566,073.07 | 77,360,183.9 | 107,588,284.36 |
所有者权益(或股东权益): | | | | |
实收资本(或股本)(元) | 39,927,375 | 39,927,375 | 39,927,375 | 39,927,375 |
资本公积(元) | 44,511,886.15 | 44,511,886.15 | 44,511,886.15 | 44,511,886.15 |
盈余公积(元) | 7,796,543.13 | 7,796,543.13 | 7,796,543.13 | 7,796,543.13 |
未分配利润(元) | -17,086,015.44 | 16,118,576.67 | 45,940,217.02 | 50,614,071.48 |
归属于母公司股东权益合计(元) | 75,149,788.84 | 108,354,380.95 | 138,176,021.3 | 142,849,875.76 |
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) | 73,467,078.64 | 107,131,833.28 | 137,402,074.17 | 142,417,034.43 |
负债和股东权益合计(元) | 164,282,832.33 | 186,697,906.35 | 214,762,258.07 | 250,005,318.79 |
公告日期 | 2024-08-22 | 2024-04-16 | 2023-08-21 | 2023-04-24 |
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