资产负债表

2023年年报2022年年报2017年中报2016年年报
公司类型通用通用通用通用
流动资产:
货币资金(元)93,846,816.9886,565,679.4761,179,376.5938,605,161.94
应收票据(元)16,621,271.2345,340,104.185,650,00018,902,223.19
应收账款(元)318,282,869.17235,536,417.28172,431,574.62136,624,059.86
预付款项(元)4,921,876.288,480,661.5115,588,673.986,591,604.07
其他应收款(元)008,978,246.265,171,981.37
存货(元)195,901,180.69162,596,212.3475,734,575.5778,840,584.42
一年内到期的非流动资产(元)033,319,746.5300
其他流动资产(元)2,627,821.741,275,333.781,420,691.17799,731.96
流动资产合计(元)677,918,801.08617,192,974.14340,983,138.19285,535,346.81
非流动资产:
长期股权投资(元)002,004,067.462,004,067.46
固定资产(元)206,326,658.27179,900,867.78129,624,283.81129,231,786.38
在建工程(元)13,690,028.73668,389.84,446,755.043,567,112.85
无形资产(元)12,249,352.0713,193,244.9732,355,616.9934,070,263.39
商誉(元)002,860,599.312,860,599.31
长期待摊费用(元)0784,150.312,475,191.71,604,033.61
递延所得税资产(元)15,733,807.4615,531,797.472,244,383.771,897,510.26
其他非流动资产(元)17,628,488.451,646,134.081,607,277.611,521,757.26
非流动资产合计(元)323,182,421.88235,511,248.02177,618,175.69176,757,130.52
资产总计(元)1,001,101,222.96852,704,222.16518,601,313.88462,292,477.33
流动负债:
短期借款(元)279,193,706.79205,015,870.1460,400,00052,400,000
应付票据(元)43,771,183.7449,779,922.599,900,00014,752,223.19
应付账款(元)220,518,300.57172,923,059.0667,180,104.9540,799,768.86
预收款项(元)001,685,908.93288,439.62
应付职工薪酬(元)19,273,262.413,247,166.461,663,833.021,707,370.41
应交税费(元)2,427,927.591,959,196.218,348,904.2512,643,414.38
应付利息(元)004,639.3683,526.43
其他应付款(元)1,486,202.651,234,982.1314,303,037.7112,023,955.1
一年内到期的非流动负债(元)10,286,283.4559,870,168.94,000,0004,000,000
其他流动负债(元)8,063,97030,316,104.1800
流动负债合计(元)592,767,793.11551,791,598.14167,481,788.86138,615,171.56
非流动负债:
长期借款(元)41,750,00023,850,00000
长期应付款(元)377,441.2518,035,108.2128,215,788.418,959,240.6
预计负债(元)9,039,363.087,282,486.1300
递延收益(元)20,424,994.8818,976,817.121,063,7501,121,250
递延所得税负债(元)9,433,733.611,157,263.473,884,3754,090,625
非流动负债合计(元)83,448,264.4472,622,218.3833,163,913.424,171,115.6
负债合计(元)676,216,057.55624,413,816.52200,645,702.26162,786,287.16
所有者权益(或股东权益):
实收资本(或股本)(元)117,060,000115,900,000105,900,000105,900,000
资本公积(元)202,483,456.26188,578,956.26138,527,531.15138,527,531.15
盈余公积(元)521,877.6904,866,945.534,866,945.53
未分配利润(元)-3,357,869.9-75,253,157.367,859,048.3749,263,138.61
归属于母公司股东权益合计(元)327,613,704.33229,225,798.96317,153,525.05298,557,615.29
少数股东权益(元)-2,728,538.92-935,393.32802,086.57948,574.88
股东权益合计(元)324,885,165.41228,290,405.64317,955,611.62299,506,190.17
负债和股东权益合计(元)1,001,101,222.96852,704,222.16518,601,313.88462,292,477.33
公告日期2025-03-122025-03-122017-08-242017-04-28