资产负债表

2024年三季报2024年中报2023年年报2023年三季报
公司类型通用通用通用通用
流动资产:
货币资金(元)390,758,831.21574,186,442.651,097,494,202.35345,721,526.36
应收票据(元)1,187,794.22764,330.021,001,785.340
应收账款(元)111,576,567.33110,306,717.4497,741,655.8397,982,127.24
预付款项(元)2,571,362.033,954,031.953,387,184.892,148,144.68
其他应收款(元)0000
存货(元)52,217,849.0443,805,158.5653,301,441.3941,229,415.39
其他流动资产(元)87,737.641,557,762.444,186,603.6368,732.22
流动资产合计(元)1,332,539,228.231,292,522,202.491,303,780,872.54538,837,770.48
非流动资产:
固定资产(元)287,557,489.55287,096,556.24104,907,020.7884,795,654.27
在建工程(元)1,232,369.747,087,552.06177,517,270.68186,089,823.37
无形资产(元)3,757,151.33,771,682.234,128,550.234,190,965.88
长期待摊费用(元)740,902.151,087,573.211,117,265.161,536,239.58
递延所得税资产(元)3,865,553.823,824,762.062,144,551.171,598,184.42
其他非流动资产(元)3,677,506.12,478,502.794,365,066.615,847,721.59
非流动资产合计(元)305,427,077.18310,311,695.4294,295,156.64294,193,259.8
资产总计(元)1,637,966,305.411,602,833,897.891,598,076,029.18833,031,030.28
流动负债:
短期借款(元)00088,073,055.56
应付账款(元)56,950,049.2541,591,415.6448,954,299.4347,817,070.38
应付职工薪酬(元)5,473,644.095,088,074.597,699,765.987,176,371.52
应交税费(元)865,539.711,143,869.12470,910.251,928,255.75
其他应付款(元)64,659.0543,676.79179,930.2885,613.17
一年内到期的非流动负债(元)01,460,454.2378,425.7477,591.62
其他流动负债(元)77,875.9974,147.6368,384.1666,208.42
流动负债合计(元)64,030,814.1951,443,938.0757,977,747.81145,733,462
非流动负债:
递延收益(元)22,670,184.776,352,935.45,848,436.664,771,187.29
非流动负债合计(元)27,149,749.659,891,894.575,888,925.464,831,598.11
负债合计(元)91,180,563.8461,335,832.6463,866,673.27150,565,060.11
所有者权益(或股东权益):
实收资本(或股本)(元)361,646,018361,646,018361,646,018260,815,650
资本公积(元)1,126,350,676.971,125,781,851.981,124,553,901.97379,696,437.08
专项储备(元)12,918,350.4413,359,094.5814,355,296.9214,641,305.34
盈余公积(元)3,419,297.673,419,297.673,419,297.67725,688.88
未分配利润(元)40,925,412.1340,105,688.2730,233,393.0726,586,888.87
归属于母公司股东权益合计(元)1,546,785,741.571,541,498,065.251,534,209,355.91682,465,970.17
股东权益合计(元)1,546,785,741.571,541,498,065.251,534,209,355.91682,465,970.17
负债和股东权益合计(元)1,637,966,305.411,602,833,897.891,598,076,029.18833,031,030.28
公告日期2024-10-292024-08-272024-04-152023-10-27