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) | 2,727,052.46 | 7,110,671.77 | 3,105,676.77 | 9,871,963.15 |
应收票据(元) | 0 | 4,560,600 | 0 | 1,655,000 |
应收账款(元) | 105,454,683.85 | 109,916,907.47 | 74,685,106.36 | 71,597,040.89 |
预付款项(元) | 38,073,975.78 | 38,641,186.43 | 66,306,664.03 | 43,497,932.92 |
其他应收款(元) | 0 | 0 | 0 | 0 |
存货(元) | 165,240,828.82 | 146,938,796.43 | 149,826,752.49 | 164,885,560.72 |
其他流动资产(元) | 8,095,558.22 | 3,671,301.44 | 5,866,738.32 | 3,202,442.5 |
流动资产合计(元) | 322,290,469.7 | 315,432,611.63 | 306,384,004.04 | 300,398,834.16 |
非流动资产: | | | | |
长期股权投资(元) | 0 | 0 | 83,005.17 | 121,957.41 |
固定资产(元) | 63,316,539.08 | 66,590,701.1 | 46,426,401.31 | 45,074,075.54 |
无形资产(元) | 7,261,520.24 | 7,494,547.39 | 7,729,519.29 | 7,964,874.27 |
长期待摊费用(元) | 1,393,798.72 | 2,202,279.6 | 0 | 0 |
递延所得税资产(元) | 1,225,199.95 | 1,225,617.53 | 1,268,325.59 | 1,233,128.04 |
其他非流动资产(元) | 492,285.2 | 3,373,321.7 | 416,399 | 416,399 |
非流动资产合计(元) | 73,810,424.3 | 82,426,812.72 | 55,923,650.36 | 54,810,434.26 |
资产总计(元) | 396,100,894 | 397,859,424.35 | 362,307,654.4 | 355,209,268.42 |
流动负债: | | | | |
短期借款(元) | 84,068,601.39 | 79,540,626.25 | 57,500,000 | 48,959,630.29 |
应付账款(元) | 1,869,317.42 | 3,024,524.24 | 3,891,842.81 | 5,598,513.92 |
应付职工薪酬(元) | 1,487,154 | 1,817,802.18 | 1,986,318.97 | 3,761,219.41 |
应交税费(元) | 635,515.22 | 1,816,328.85 | 3,804,448.6 | 7,607,763.27 |
其他应付款(元) | 921,729.87 | 6,809,952.58 | 2,059,616.31 | 4,227,387.72 |
一年内到期的非流动负债(元) | 35,906.15 | 810,265.18 | 0 | 109,178.77 |
其他流动负债(元) | 0 | 4,198,201.33 | 0 | 1,751,310.21 |
流动负债合计(元) | 92,020,374.53 | 100,601,459.36 | 69,980,930.24 | 74,418,856.21 |
非流动负债: | | | | |
长期应付款(元) | 0 | 11,968.61 | 0 | 0 |
递延所得税负债(元) | 2,151,897.86 | 2,421,215.04 | 2,879,946.84 | 2,879,946.84 |
非流动负债合计(元) | 2,284,007.96 | 3,225,844.26 | 2,879,946.84 | 2,879,946.84 |
负债合计(元) | 94,304,382.49 | 103,827,303.62 | 72,860,877.08 | 77,298,803.05 |
所有者权益(或股东权益): | | | | |
实收资本(或股本)(元) | 108,926,180 | 108,926,180 | 108,926,180 | 108,926,180 |
资本公积(元) | 21,982,603.55 | 21,954,301.66 | 21,954,301.66 | 21,954,301.66 |
盈余公积(元) | 19,622,162.84 | 19,622,162.84 | 19,163,628.5 | 18,009,997.3 |
未分配利润(元) | 151,265,565.12 | 143,529,476.23 | 139,402,667.16 | 129,019,986.41 |
归属于母公司股东权益合计(元) | 301,796,511.51 | 294,032,120.73 | 289,446,777.32 | 277,910,465.37 |
股东权益合计(元) | 301,796,511.51 | 294,032,120.73 | 289,446,777.32 | 277,910,465.37 |
负债和股东权益合计(元) | 396,100,894 | 397,859,424.35 | 362,307,654.4 | 355,209,268.42 |
公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-31 | 2023-04-28 |
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