2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 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 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | |||||||
货币资金(元) | 23,121,780.15 | 87,181,286.43 | 78,937,728.42 | 96,170,463.71 | 124,720,408.79 | 112,736,196.96 | 79,936,136.87 |
其中:交易性金融资产(元) | 151,240,535.06 | 90,045,694.16 | 96,067,386.69 | 87,872,406.33 | 46,586,203.50 | 43,839,803.90 | 59,760,575.48 |
应收票据及应收账款(元) | 1,855,111.65 | 849,290.33 | 7,556,878.13 | 11,313,428.88 | 4,152,899.43 | 10,194,710.54 | 12,303,732.25 |
其中:应收账款(元) | 1,855,111.65 | 849,290.33 | 7,556,878.13 | 11,313,428.88 | 4,152,899.43 | 10,194,710.54 | 12,303,732.25 |
预付款项(元) | 2,006,939.87 | 1,692,108.65 | 2,280,916.87 | 1,625,257.82 | 2,232,278.21 | 2,296,363.15 | 1,912,727.80 |
应收利息(元) | - | - | - | - | 1,330,094.74 | 695,740.40 | 753,130.13 |
其他应收款(元) | 3,775,480.05 | 3,719,789.48 | 3,004,440.92 | 2,590,312.00 | 2,980,411.65 | 2,255,357.27 | 2,281,702.11 |
存货(元) | 105,823,515.05 | 105,518,240.54 | 108,308,386.70 | 106,717,938.62 | 125,435,376.67 | 136,069,127.15 | 147,539,128.11 |
其他流动资产(元) | 3,072,529.61 | 3,337,637.48 | 3,154,273.02 | 3,569,820.42 | 783,276.67 | 634,226.94 | 1,560,627.90 |
流动资产合计(元) | 290,895,891.44 | 292,344,047.07 | 299,310,010.75 | 309,859,627.78 | 308,220,949.66 | 308,721,526.31 | 306,047,760.65 |
非流动资产: | |||||||
投资性房地产(元) | 27,069,804.31 | 27,485,248.78 | 1,838,484.09 | 28,316,137.73 | 1,997,181.27 | 2,068,658.16 | 2,140,135.05 |
固定资产(元) | 106,368,869.27 | 108,102,606.84 | 135,822,672.79 | 111,306,958.00 | 141,237,805.49 | 144,708,736.88 | 147,779,093.09 |
在建工程(元) | 4,543,962.81 | 4,525,094.89 | 5,545,646.05 | 5,058,908.78 | 259,922.13 | 276,961.99 | 815,599.87 |
使用权资产(元) | 2,422,279.06 | - | - | - | - | - | - |
无形资产(元) | 4,841,455.02 | 4,974,975.17 | 4,897,369.77 | 4,737,636.78 | 4,971,049.16 | 4,151,161.12 | 4,355,786.68 |
长期待摊费用(元) | 2,254,249.65 | 2,073,281.93 | 2,239,622.51 | 2,406,319.79 | 2,595,486.13 | 2,888,120.38 | 1,206,198.72 |
递延所得税资产(元) | 4,478,080.26 | 4,677,759.81 | 4,838,958.58 | 4,622,601.39 | 2,848,141.66 | 2,774,010.53 | 3,144,986.70 |
其他非流动资产(元) | 5,899,674.00 | 1,025,349.74 | 99,471.60 | 924,064.00 | 491,262.00 | 578,199.23 | 1,998,678.92 |
非流动资产合计(元) | 157,878,374.38 | 152,864,317.16 | 155,282,225.39 | 157,372,626.47 | 154,400,847.84 | 157,445,848.29 | 161,440,479.03 |
资产总计(元) | 448,774,265.82 | 445,208,364.23 | 454,592,236.14 | 467,232,254.25 | 462,621,797.50 | 466,167,374.60 | 467,488,239.68 |
流动负债: | |||||||
应付票据及应付账款(元) | 22,210,193.15 | 23,555,937.42 | 29,037,986.00 | 31,458,493.24 | 20,857,000.43 | 24,801,976.95 | 18,598,255.79 |
其中:应付账款(元) | 22,210,193.15 | 23,555,937.42 | 29,037,986.00 | 31,458,493.24 | 20,857,000.43 | 24,801,976.95 | 18,598,255.79 |
预收款项(元) | 2,572,166.26 | 3,094,515.04 | 3,189,671.98 | 4,066,372.09 | 2,802,883.63 | 3,120,867.10 | 3,512,501.87 |
合同负债(元) | - | - | - | - | 202,400.88 | 140,742.48 | 64,038.05 |
应付职工薪酬(元) | 5,866,457.50 | 5,829,873.85 | 5,927,351.79 | 6,698,138.12 | 4,926,126.67 | 5,216,756.05 | 5,334,654.13 |
应交税费(元) | 2,486,066.82 | 2,026,098.56 | 2,227,990.81 | 9,946,947.78 | 8,828,303.80 | 8,298,811.60 | 7,308,366.01 |
其他应付款(元) | 5,502,121.30 | 5,712,489.27 | 6,698,973.52 | 6,534,115.31 | 5,729,269.57 | 6,951,051.45 | 6,440,331.44 |
其他流动负债(元) | 4,504,661.17 | 5,047,522.96 | 6,168,646.43 | 5,943,115.56 | 26,312.12 | 18,296.52 | 8,324.95 |
流动负债合计(元) | 43,141,666.20 | 45,266,437.10 | 53,250,620.53 | 64,647,182.10 | 43,372,297.10 | 48,548,502.15 | 41,266,472.24 |
非流动负债: | |||||||
租赁负债(元) | 2,353,254.51 | - | - | - | - | - | - |
预计负债(元) | 622,038.37 | 638,607.24 | 603,126.40 | 690,047.31 | 487,225.78 | - | - |
递延收益(元) | 3,165,045.01 | 3,253,496.98 | 3,372,253.45 | 3,491,009.92 | 3,609,766.39 | 3,728,522.86 | 3,847,279.33 |
递延所得税负债(元) | - | - | - | - | 186,552.73 | 186,552.73 | 191,388.31 |
非流动负债合计(元) | 6,140,337.89 | 3,892,104.22 | 3,975,379.85 | 4,181,057.23 | 4,283,544.90 | 3,915,075.59 | 4,038,667.64 |
负债合计(元) | 49,282,004.09 | 49,158,541.32 | 57,226,000.38 | 68,828,239.33 | 47,655,842.00 | 52,463,577.74 | 45,305,139.88 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 149,611,680.00 | 149,611,680.00 | 149,611,680.00 | 149,611,680.00 | 149,611,680.00 | 149,611,680.00 | 149,611,680.00 |
资本公积(元) | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 |
减:库存股(元) | 30,000,557.33 | 30,000,557.33 | 30,000,557.33 | 30,000,557.33 | 30,000,557.33 | 30,000,557.33 | 21,643,978.80 |
其他综合收益(元) | -301,495.23 | -326,458.40 | -140,308.38 | -189,105.46 | -215,864.99 | -47,216.35 | 105,975.23 |
盈余公积(元) | 23,589,876.83 | 23,589,876.83 | 23,589,876.83 | 23,589,876.83 | 23,589,876.83 | 23,589,876.83 | 23,589,876.83 |
未分配利润(元) | 142,433,977.02 | 139,016,501.37 | 140,146,764.20 | 141,233,340.44 | 157,822,040.55 | 156,391,233.27 | 156,360,766.10 |
归属于母公司股东权益合计(元) | 399,492,261.73 | 396,049,822.91 | 397,366,235.76 | 398,404,014.92 | 414,965,955.50 | 413,703,796.86 | 422,183,099.80 |
股东权益合计(元) | 399,492,261.73 | 396,049,822.91 | 397,366,235.76 | 398,404,014.92 | 414,965,955.50 | 413,703,796.86 | 422,183,099.80 |
负债和股东权益合计(元) | 448,774,265.82 | 445,208,364.23 | 454,592,236.14 | 467,232,254.25 | 462,621,797.50 | 466,167,374.60 | 467,488,239.68 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
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