资产负债表

2023年年报2022年年报
公司类型通用通用
流动资产:
货币资金(元)239,035,815.2558,073,325.07
应收票据(元)77,829,352.3891,103,840.97
应收账款(元)181,912,390.5692,643,421.03
预付款项(元)6,090,264.623,131,097.87
其他应收款(元)00
存货(元)176,802,254.52165,691,421.27
其他流动资产(元)5,557,362.5610,681,104.97
流动资产合计(元)687,883,579.64432,975,210.65
非流动资产:
投资性房地产(元)6,231,609.516,637,087.35
固定资产(元)174,941,637.92170,661,116.69
在建工程(元)15,524,265.873,979,602.66
无形资产(元)22,715,443.3322,540,222.09
递延所得税资产(元)4,705,346.825,190,241.32
其他非流动资产(元)311,700239,400
非流动资产合计(元)224,430,003.45209,247,670.11
资产总计(元)912,313,583.09642,222,880.76
流动负债:
短期借款(元)4,473.310,010,333.86
应付票据(元)76,086,305.0140,412,479.14
应付账款(元)83,592,452.41109,129,671.62
应付职工薪酬(元)8,561,927.748,907,997.1
应交税费(元)6,154,234.534,210,204.75
其他应付款(元)773,018.73942,974.99
一年内到期的非流动负债(元)1,000,0006,600,000
其他流动负债(元)51,504.73651,645.82
流动负债合计(元)176,625,917.06183,863,391.16
非流动负债:
长期借款(元)2,264,16840,446,013.89
递延收益(元)13,829,602.1412,956,816.96
递延所得税负债(元)4,256,567.824,839,571.47
非流动负债合计(元)20,350,337.9658,242,402.32
负债合计(元)196,976,255.02242,105,793.48
所有者权益(或股东权益):
实收资本(或股本)(元)58,350,00050,000,000
资本公积(元)537,446,677.9291,496,081.24
专项储备(元)6,059,762.276,455,547.72
盈余公积(元)12,531,134.076,399,591.11
未分配利润(元)100,949,753.8345,765,867.21
归属于母公司股东权益合计(元)715,337,328.07400,117,087.28
股东权益合计(元)715,337,328.07400,117,087.28
负债和股东权益合计(元)912,313,583.09642,222,880.76
公告日期2024-08-222024-08-22