| 2022年中报 | 2022年一季报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 45,103,852.38 | 51,520,840.04 |
| 其中：交易性金融资产(元) | - | 2,000,000.00 |
| 应收票据及应收账款(元) | 27,349,121.55 | 17,658,599.80 |
| 其中：应收账款(元) | 27,349,121.55 | 17,658,599.80 |
| 预付款项(元) | 14,659,716.69 | 32,524,996.34 |
| 其他应收款(元) | 2,677,472.65 | 2,153,340.24 |
| 存货(元) | 149,093,701.42 | 135,991,019.03 |
| 其他流动资产(元) | 11,433,000.14 | 7,527,377.38 |
| 流动资产合计(元) | 250,316,864.83 | 249,376,172.83 |
| 非流动资产： | ||
| 固定资产(元) | 22,447,675.85 | 22,513,818.55 |
| 使用权资产(元) | 22,273,224.96 | 15,208,074.72 |
| 无形资产(元) | 2,731,096.85 | 2,643,509.03 |
| 长期待摊费用(元) | 2,963,949.48 | 3,275,956.24 |
| 递延所得税资产(元) | 1,923,189.68 | 1,019,552.22 |
| 其他非流动资产(元) | - | 155,941.57 |
| 非流动资产合计(元) | 52,339,136.82 | 44,816,852.33 |
| 资产总计(元) | 302,656,001.65 | 294,193,025.16 |
| 流动负债： | ||
| 短期借款(元) | 35,000,000.00 | 51,950,000.00 |
| 应付票据及应付账款(元) | 16,164,322.31 | 13,679,509.87 |
| 其中：应付账款(元) | 16,164,322.31 | 13,679,509.87 |
| 合同负债(元) | 7,142,742.64 | 7,320,264.53 |
| 应付职工薪酬(元) | 7,130,059.58 | 6,425,089.98 |
| 应交税费(元) | 9,465,139.21 | 2,112,075.52 |
| 其他应付款(元) | 27,458,968.45 | 9,259,250.99 |
| 一年内到期的非流动负债(元) | 7,941,317.61 | 5,649,079.79 |
| 其他流动负债(元) | 2,287,006.27 | 1,605,798.87 |
| 流动负债合计(元) | 112,589,556.07 | 98,001,069.55 |
| 非流动负债： | ||
| 租赁负债(元) | 16,578,255.37 | 9,571,650.48 |
| 预计负债(元) | 132,105.80 | 150,421.47 |
| 非流动负债合计(元) | 16,710,361.17 | 9,722,071.95 |
| 负债合计(元) | 129,299,917.24 | 107,723,141.50 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 27,443,172.00 | 27,443,172.00 |
| 资本公积(元) | 36,266,883.13 | 30,939,751.50 |
| 其他综合收益(元) | -61,847.05 | -150,481.09 |
| 盈余公积(元) | 13,251,852.55 | 11,732,162.58 |
| 未分配利润(元) | 95,330,180.76 | 115,309,184.30 |
| 归属于母公司股东权益合计(元) | 172,230,241.39 | 185,273,789.29 |
| 少数股东权益(元) | 1,125,843.02 | 1,196,094.37 |
| 股东权益合计(元) | 173,356,084.41 | 186,469,883.66 |
| 负债和股东权益合计(元) | 302,656,001.65 | 294,193,025.16 |
| 公告日期 | 2022-08-30 | 2022-06-21 |
| 审计意见(境内) | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |