| 資產(chǎn)負(fù)債表 | |||||
| 會(huì)計(jì)期間:2025-7--2025-7 | 金額單位:元 | ||||
| 資產(chǎn) | 年初余額 | 期末余額 | 負(fù)債及所有者權(quán)益 | 年初余額 | 期末余額 |
| 流動(dòng)資產(chǎn) | 流動(dòng)負(fù)債 | ||||
| 貨幣資金 | 9,744,948.56 | 9,812,547.51 | 短期借款 | 0.00 | 0.00 |
| 短期投資 | 1,062,892.48 | 1,062,892.48 | 應(yīng)付款項(xiàng) | 218,496.02 | 218,496.02 |
| 應(yīng)收款項(xiàng) | 562,899.55 | 547,185.75 | 應(yīng)付工資 | 0.00 | 0.00 |
| 存貨 | 15,820.00 | 0.00 | 應(yīng)付勞務(wù)費(fèi) | 0.00 | 0.00 |
| 消耗性生物資產(chǎn) | 0.00 | 0.00 | 應(yīng)交稅費(fèi) | 0.00 | 0.00 |
| 流動(dòng)資產(chǎn)合計(jì) | 11,386,560.59 | 11,422,625.74 | 流動(dòng)負(fù)債合計(jì) | 218,496.02 | 218,496.02 |
| 非流動(dòng)資產(chǎn): | 非流動(dòng)負(fù)債: | ||||
| 長(zhǎng)期投資 | 30,000.00 | 30,000.00 | 長(zhǎng)期借款及應(yīng)付款 | 0.00 | 0.00 |
| 生產(chǎn)性生物資產(chǎn)原值 | 0.00 | 0.00 | 一事一議資金 | 0.00 | 0.00 |
| 減:生產(chǎn)性生物資產(chǎn)累計(jì)折舊 | 0.00 | 0.00 | 專項(xiàng)應(yīng)付款 | 113,899.80 | 158,256.82 |
| 生產(chǎn)型生物資產(chǎn)凈值 | 0.00 | 0.00 | 非流動(dòng)負(fù)債合計(jì) | 113,899.80 | 158,256.82 |
| 固定資產(chǎn)原值 | 3,575,369.76 | 3,577,347.96 | 負(fù)債合計(jì) | 332,395.82 | 376,752.84 |
| 減:累計(jì)折舊 | 0.00 | 0.00 | |||
| 固定資產(chǎn)凈值 | 3,575,369.76 | 3,577,347.96 | |||
| 在建工程 | 4,092,921.40 | 4,092,921.40 | |||
| 固定資產(chǎn)清理 | 0.00 | 0.00 | |||
| 固定資產(chǎn)小計(jì) | 7,668,291.16 | 7,670,269.36 | |||
| 無形資產(chǎn)原值 | 0.00 | 0.00 | 所有者權(quán)益 | ||
| 減:累計(jì)攤銷 | 0.00 | 0.00 | 資本 | 553,550.95 | 553,550.95 |
| 無形資產(chǎn)凈值 | 0.00 | 0.00 | 公積公益金 | 18,259,004.98 | 18,259,004.98 |
| 公益性生物資產(chǎn) | 0.00 | 0.00 | 未分配收益 | -60,100.00 | -50,593.67 |
| 長(zhǎng)期待攤費(fèi)用 | 0.00 | 0.00 | 所有者權(quán)益合計(jì) | 18,752,455.93 | 18,761,962.26 |
| 非流動(dòng)資產(chǎn)合計(jì) | 7,698,291.16 | 7,700,269.36 | |||
| 資產(chǎn)總計(jì) | 19,084,851.75 | 19,122,895.10 | 負(fù)債與所有者權(quán)益合計(jì) | 19,084,851.75 | 19,138,715.10 |
