资产负债表

2024年中报2023年年报2023年三季报2023年中报
公司类型通用通用通用通用
流动资产:
货币资金(元)26,789,822.835,174,622.9247,458,035.911,197,422.28
应收票据(元)74,877,443.06105,361,486.83107,856,222.3391,045,825.18
应收账款(元)179,326,591.1236,835,932.6224,607,027.04198,855,918.06
预付款项(元)8,734,443.162,904,273.612,951,164.153,555,424.29
其他应收款(元)0000
存货(元)28,996,130.9526,327,547.519,183,559.516,617,891.55
其他流动资产(元)8,028,032.014,189,962.371,138,701.38740,151.7
流动资产合计(元)382,939,777.62431,931,548.55431,368,688.26334,472,151.92
非流动资产:
固定资产(元)311,717,471.93314,155,836.96244,706,237.73226,967,989.9
在建工程(元)121,630,209.77103,699,717.32114,921,193.1199,511,727.54
无形资产(元)41,321,535.6741,787,963.798,297,842.578,344,779.49
长期待摊费用(元)321,100.92000
递延所得税资产(元)1,164,750.851,836,701.071,735,194.481,344,977.15
其他非流动资产(元)50,817,027.0413,405,214.728,842,367.5428,083,802.52
非流动资产合计(元)538,741,173.57484,070,896.18407,210,476.51370,941,061.03
资产总计(元)921,680,951.19916,002,444.73838,579,164.77705,413,212.95
流动负债:
短期借款(元)23,492,337.8922,319,717.0424,719,682.919,937,421.97
应付账款(元)50,730,605.7163,088,600.8166,767,696.3648,727,647.93
应付职工薪酬(元)5,864,471.3214,448,646.588,480,227.585,007,126.24
应交税费(元)7,651,641.2916,631,111.1119,292,622.811,860,951.43
其他应付款(元)8,377,174.344,477,231.653,711,399.613,961,022.48
一年内到期的非流动负债(元)25,388,104.2850,074,983.3423,282,704.3543,306,006.55
其他流动负债(元)24,227,515.5365,821,277.7572,121,647.967,373,752.65
流动负债合计(元)148,489,972.48238,649,788.26225,096,341.95200,448,198.9
非流动负债:
长期借款(元)4,505,250014,000,0000
递延收益(元)8,410,0008,610,0008,710,0008,843,333.33
非流动负债合计(元)14,677,980.888,610,00022,710,0008,843,333.33
负债合计(元)163,167,953.36247,259,788.26247,806,341.95209,291,532.23
所有者权益(或股东权益):
实收资本(或股本)(元)200,900,000200,900,000200,900,000199,650,000
资本公积(元)24,636,608.6623,993,906.4823,672,555.3914,601,204.31
专项储备(元)2,286,491.562,081,178.672,065,410.971,707,076.77
盈余公积(元)44,192,747.4544,192,747.4514,896,607.0814,896,607.08
未分配利润(元)486,497,150.16397,574,823.87349,238,249.38265,266,792.56
归属于母公司股东权益合计(元)758,512,997.83668,742,656.47590,772,822.82496,121,680.72
股东权益合计(元)758,512,997.83668,742,656.47590,772,822.82496,121,680.72
负债和股东权益合计(元)921,680,951.19916,002,444.73838,579,164.77705,413,212.95
公告日期2024-08-282024-03-212023-12-192023-12-29