2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
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) | 27,838,027.81 | 5,733,772.91 | 37,141,574.90 | 42,615,662.82 |
其中:交易性金融资产(元) | - | 18,000,000.00 | - | 5,000,000.00 |
应收票据及应收账款(元) | 13,105,476.93 | 14,571,590.82 | 12,539,767.70 | 20,764,011.33 |
其中:应收票据(元) | 1,048,705.00 | 684,075.00 | 1,092,731.00 | - |
其中:应收账款(元) | 12,056,771.93 | 13,887,515.82 | 11,447,036.70 | 20,764,011.33 |
预付款项(元) | 455,772.14 | 838,304.57 | 798,460.71 | 1,284,687.26 |
其他应收款(元) | 511,373.02 | 743,416.08 | 1,519,637.94 | 1,606,126.73 |
存货(元) | 33,532,096.16 | 28,397,965.75 | 30,127,575.66 | 28,721,556.30 |
其他流动资产(元) | 17,081,879.07 | 14,252,485.41 | 12,628,328.20 | 10,245,599.72 |
流动资产合计(元) | 93,009,742.87 | 82,537,535.54 | 94,755,345.11 | 110,493,780.16 |
非流动资产: | ||||
固定资产(元) | 183,158,058.98 | 13,177,405.83 | 13,885,784.72 | 14,387,866.49 |
在建工程(元) | - | 168,208,828.91 | 144,753,451.38 | 131,413,374.99 |
使用权资产(元) | 163,992.18 | 188,591.00 | 213,189.83 | 10,103.57 |
无形资产(元) | 19,121,681.15 | 17,820,705.89 | 18,011,419.31 | 18,202,132.73 |
长期待摊费用(元) | 64,840.02 | 152,788.16 | 169,847.51 | 92,888.81 |
递延所得税资产(元) | 524,490.64 | 317,954.86 | 273,971.53 | 301,438.73 |
其他非流动资产(元) | - | 282,100.00 | - | - |
非流动资产合计(元) | 203,033,062.97 | 200,148,374.65 | 177,307,664.28 | 164,407,805.32 |
资产总计(元) | 296,042,805.84 | 282,685,910.19 | 272,063,009.39 | 274,901,585.48 |
流动负债: | ||||
短期借款(元) | 15,017,309.72 | 3,000,000.00 | 9,912,705.00 | 16,900,000.00 |
应付票据及应付账款(元) | 39,030,891.84 | 40,568,775.85 | 43,696,951.14 | 42,886,061.75 |
其中:应付票据(元) | 2,801,760.00 | - | - | - |
其中:应付账款(元) | 36,229,131.84 | 40,568,775.85 | 43,696,951.14 | 42,886,061.75 |
合同负债(元) | 27,666.49 | 47,000.39 | 51,554.89 | 128,087.09 |
应付职工薪酬(元) | 2,690,777.93 | 995,035.93 | 2,428,761.66 | 770,648.92 |
应交税费(元) | 746,272.57 | 813,846.93 | 2,540,495.01 | 3,600,578.99 |
其他应付款(元) | - | - | - | 10,000.00 |
一年内到期的非流动负债(元) | 15,099,428.94 | 47,816.54 | 46,649.99 | - |
其他流动负债(元) | 1,686.43 | 386,604.25 | 388,417.06 | 16,651.34 |
流动负债合计(元) | 72,614,033.92 | 45,859,079.89 | 59,065,534.75 | 64,312,028.09 |
非流动负债: | ||||
长期借款(元) | 15,000,000.00 | 24,444,982.22 | - | - |
租赁负债(元) | 105,595.97 | 103,019.80 | 154,608.24 | - |
递延所得税负债(元) | 26,742.20 | 2,256.91 | 2,370.46 | - |
非流动负债合计(元) | 15,132,338.17 | 24,550,258.93 | 156,978.70 | - |
负债合计(元) | 87,746,372.09 | 70,409,338.82 | 59,222,513.45 | 64,312,028.09 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 44,360,000.00 | 44,360,000.00 | 44,360,000.00 | 44,360,000.00 |
资本公积(元) | 58,669,368.84 | 58,669,368.84 | 58,669,368.84 | 58,669,368.84 |
专项储备(元) | 4,951,630.83 | 3,616,495.95 | 4,245,112.85 | 3,568,942.81 |
盈余公积(元) | 12,269,322.77 | 11,760,315.88 | 11,760,315.88 | 10,611,074.40 |
未分配利润(元) | 88,046,111.31 | 93,870,390.70 | 93,805,698.37 | 93,380,171.34 |
归属于母公司股东权益合计(元) | 208,296,433.75 | 212,276,571.37 | 212,840,495.94 | 210,589,557.39 |
股东权益合计(元) | 208,296,433.75 | 212,276,571.37 | 212,840,495.94 | 210,589,557.39 |
负债和股东权益合计(元) | 296,042,805.84 | 282,685,910.19 | 272,063,009.39 | 274,901,585.48 |
公告日期 | 2024-04-18 | 2023-08-30 | 2023-04-18 | 2022-08-25 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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