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)2,727,052.467,110,671.773,105,676.779,871,963.15
应收票据(元)04,560,60001,655,000
应收账款(元)105,454,683.85109,916,907.4774,685,106.3671,597,040.89
预付款项(元)38,073,975.7838,641,186.4366,306,664.0343,497,932.92
其他应收款(元)0000
存货(元)165,240,828.82146,938,796.43149,826,752.49164,885,560.72
其他流动资产(元)8,095,558.223,671,301.445,866,738.323,202,442.5
流动资产合计(元)322,290,469.7315,432,611.63306,384,004.04300,398,834.16
非流动资产:
长期股权投资(元)0083,005.17121,957.41
固定资产(元)63,316,539.0866,590,701.146,426,401.3145,074,075.54
无形资产(元)7,261,520.247,494,547.397,729,519.297,964,874.27
长期待摊费用(元)1,393,798.722,202,279.600
递延所得税资产(元)1,225,199.951,225,617.531,268,325.591,233,128.04
其他非流动资产(元)492,285.23,373,321.7416,399416,399
非流动资产合计(元)73,810,424.382,426,812.7255,923,650.3654,810,434.26
资产总计(元)396,100,894397,859,424.35362,307,654.4355,209,268.42
流动负债:
短期借款(元)84,068,601.3979,540,626.2557,500,00048,959,630.29
应付账款(元)1,869,317.423,024,524.243,891,842.815,598,513.92
应付职工薪酬(元)1,487,1541,817,802.181,986,318.973,761,219.41
应交税费(元)635,515.221,816,328.853,804,448.67,607,763.27
其他应付款(元)921,729.876,809,952.582,059,616.314,227,387.72
一年内到期的非流动负债(元)35,906.15810,265.180109,178.77
其他流动负债(元)04,198,201.3301,751,310.21
流动负债合计(元)92,020,374.53100,601,459.3669,980,930.2474,418,856.21
非流动负债:
长期应付款(元)011,968.6100
递延所得税负债(元)2,151,897.862,421,215.042,879,946.842,879,946.84
非流动负债合计(元)2,284,007.963,225,844.262,879,946.842,879,946.84
负债合计(元)94,304,382.49103,827,303.6272,860,877.0877,298,803.05
所有者权益(或股东权益):
实收资本(或股本)(元)108,926,180108,926,180108,926,180108,926,180
资本公积(元)21,982,603.5521,954,301.6621,954,301.6621,954,301.66
盈余公积(元)19,622,162.8419,622,162.8419,163,628.518,009,997.3
未分配利润(元)151,265,565.12143,529,476.23139,402,667.16129,019,986.41
归属于母公司股东权益合计(元)301,796,511.51294,032,120.73289,446,777.32277,910,465.37
股东权益合计(元)301,796,511.51294,032,120.73289,446,777.32277,910,465.37
负债和股东权益合计(元)396,100,894397,859,424.35362,307,654.4355,209,268.42
公告日期2024-08-222024-04-252023-08-312023-04-28