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)212,477.39241,986.57227,059.9798,396.83
应收账款(元)10,00016,00022,400.09851,028.8
预付款项(元)57,262,609.3245,130,433.6163,038,614.57860,772.06
其他应收款(元)0000
其他流动资产(元)5,758,846.514,859,130.331,324,394.96584,664.84
流动资产合计(元)86,288,475.3661,682,289.1575,497,016.546,036,992.42
非流动资产:
固定资产(元)5,686,334.05855,700.02573,066.2411,376.5
在建工程(元)98,915,217.2882,746,242.597,694,410.350
无形资产(元)8,235,899.138,366,798.438,497,697.730
非流动资产合计(元)112,837,450.4691,968,741.0416,765,174.3211,376.5
资产总计(元)199,125,925.82153,651,030.1992,262,190.8246,048,368.92
流动负债:
短期借款(元)12,990,00002,391,485.312,000,000
应付账款(元)7,587,933.678,517,735.746,122,856.1711,849,692.51
预收款项(元)0026,000,0000
应付职工薪酬(元)406,454.6378,685.7328,799.48117,697.8
应交税费(元)1,039,695.91,031,948.052,208,799.112,412,802.44
其他应付款(元)33,462,201.7433,409,770.2913,939,811.311,794,638.02
一年内到期的非流动负债(元)3,124,251.851,139,251.8500
流动负债合计(元)58,610,537.7644,477,391.6350,991,751.3728,174,830.77
非流动负债:
长期借款(元)45,681,860.8819,185,503.2900
递延收益(元)1,920,000800,00000
非流动负债合计(元)47,601,860.8819,985,503.2900
负债合计(元)106,212,398.6464,462,894.9250,991,751.3728,174,830.77
所有者权益(或股东权益):
实收资本(或股本)(元)20,000,00020,000,00020,000,00020,000,000
资本公积(元)21,741,355.5717,961,355.5710,115,833.781,865,821.78
盈余公积(元)15,830.3415,830.3415,830.3415,830.34
未分配利润(元)-8,036,372.93-5,889,457.54-4,959,159.99-3,905,275.31
归属于母公司股东权益合计(元)33,720,812.9832,087,728.3725,172,504.1317,976,376.81
少数股东权益(元)59,192,714.257,100,406.916,097,935.32-102,838.66
股东权益合计(元)92,913,527.1889,188,135.2741,270,439.4517,873,538.15
负债和股东权益合计(元)199,125,925.82153,651,030.1992,262,190.8246,048,368.92
公告日期2024-08-282024-04-292023-08-292023-04-28