资产负债表（爱福地）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 3,435,357.76 | 3,406,466.19 | 14,533,743.71 | 1,172,519.24 |
| 应收票据及应收账款(元) | 5,732,928.09 | 5,258,028.45 | 5,851,382.38 | 2,316,928.74 |
| 其中：应收账款(元) | 5,732,928.09 | 5,258,028.45 | 5,851,382.38 | 2,316,928.74 |
| 预付款项(元) | 3,283,368.89 | 2,085,384.37 | 11,946,836.71 | 3,708,373.85 |
| 其他应收款(元) | 7,867,677.80 | 2,626,435.20 | 2,253,303.32 | 477,129.46 |
| 存货(元) | 25,529,378.57 | 21,675,469.66 | 14,450,601.06 | 14,720,189.96 |
| 其他流动资产(元) | - | - | 322,507.92 | 498,361.22 |
| 流动资产合计(元) | 45,848,711.11 | 35,051,783.87 | 49,358,375.10 | 22,893,502.47 |
| 非流动资产： | ||||
| 固定资产(元) | 78,436,305.01 | 77,943,231.92 | 77,373,200.18 | 78,609,098.31 |
| 在建工程(元) | 17,537,054.27 | 14,992,199.37 | 12,758,057.26 | 8,563,486.69 |
| 使用权资产(元) | 1,026,410.43 | 1,169,138.88 | 1,313,659.74 | 1,296,656.04 |
| 无形资产(元) | 7,509,544.54 | 5,128,649.55 | 5,205,751.27 | 5,125,344.67 |
| 长期待摊费用(元) | 240,966.30 | 258,136.88 | 175,847.11 | 272,494.27 |
| 递延所得税资产(元) | 903,131.79 | 903,131.79 | 894,148.12 | 24,696.74 |
| 其他非流动资产(元) | 44,954,536.75 | 48,984,755.97 | 46,336,572.43 | 21,779,225.09 |
| 非流动资产合计(元) | 150,607,949.09 | 149,379,244.36 | 144,057,236.11 | 115,671,001.81 |
| 资产总计(元) | 196,456,660.20 | 184,431,028.23 | 193,415,611.21 | 138,564,504.28 |
| 流动负债： | ||||
| 短期借款(元) | 42,240,000.00 | 38,770,000.00 | 42,890,000.00 | 38,890,000.00 |
| 应付票据及应付账款(元) | 19,531,508.00 | 17,935,734.98 | 14,488,519.39 | 10,812,840.48 |
| 其中：应付账款(元) | 19,531,508.00 | 17,935,734.98 | 14,488,519.39 | 10,812,840.48 |
| 合同负债(元) | 14,207,478.03 | 13,800,282.84 | 27,618,593.54 | 7,056,490.05 |
| 应付职工薪酬(元) | 3,045,240.43 | 2,946,936.10 | 2,512,953.57 | 1,728,909.45 |
| 应交税费(元) | 222,442.22 | 289,445.96 | 1,151,383.39 | 165,711.52 |
| 其他应付款(元) | 31,831,885.30 | 26,649,238.72 | 32,703,183.02 | 14,710,723.61 |
| 一年内到期的非流动负债(元) | 7,906,713.37 | 8,707,129.38 | 6,818,441.85 | 3,596,874.78 |
| 流动负债合计(元) | 118,985,267.35 | 109,098,767.98 | 128,183,074.76 | 76,961,549.89 |
| 非流动负债： | ||||
| 长期借款(元) | 8,926,333.10 | 9,869,383.84 | - | 4,000,000.00 |
| 租赁负债(元) | 645,182.88 | 722,506.22 | 822,093.79 | 839,008.16 |
| 递延收益(元) | 19,664,392.04 | 19,958,705.79 | 20,547,333.31 | 17,593,796.65 |
| 递延所得税负债(元) | 7,968.61 | 1,228.62 | 7,968.61 | - |
| 其他非流动负债(元) | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
| 非流动负债合计(元) | 30,143,876.63 | 31,451,824.47 | 22,277,395.71 | 23,332,804.81 |
| 负债合计(元) | 149,129,143.98 | 140,550,592.45 | 150,460,470.47 | 100,294,354.70 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 15,076,352.36 | 15,076,352.36 | 15,076,352.36 | 15,076,352.36 |
| 盈余公积(元) | 1,184,190.04 | 1,184,190.04 | 1,184,190.04 | 682,966.20 |
| 未分配利润(元) | 11,105,782.46 | 7,658,702.02 | 6,634,433.88 | 2,609,048.39 |
| 归属于母公司股东权益合计(元) | 47,366,324.86 | 43,919,244.42 | 42,894,976.28 | 38,368,366.95 |
| 少数股东权益(元) | -38,808.64 | -38,808.64 | 60,164.46 | -98,217.37 |
| 股东权益合计(元) | 47,327,516.22 | 43,880,435.78 | 42,955,140.74 | 38,270,149.58 |
| 负债和股东权益合计(元) | 196,456,660.20 | 184,431,028.23 | 193,415,611.21 | 138,564,504.28 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-25 | 2023-08-25 |
| 审计意见(境内) | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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