| 2020年三季报 | 2020年中报 | 2019年年报 | |
|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 7,245,436.87 | 21,741,002.45 | 33,093,818.27 |
| 应收票据及应收账款(元) | 340,795,233.21 | 309,949,003.36 | 308,634,317.92 |
| 其中：应收票据(元) | 18,318,598.27 | 12,939,917.73 | 18,822,021.59 |
| 其中：应收账款(元) | 322,476,634.94 | 297,009,085.63 | 289,812,296.33 |
| 预付款项(元) | 3,946,859.68 | 5,404,338.96 | 3,158,051.57 |
| 其他应收款(元) | 670,297.02 | 999,084.79 | 1,139,842.81 |
| 存货(元) | 93,177,640.44 | 83,972,368.49 | 70,749,688.60 |
| 一年内到期的非流动资产(元) | - | - | 937,599.00 |
| 其他流动资产(元) | 7,361,791.60 | 6,036,571.75 | 3,079,331.23 |
| 流动资产合计(元) | 453,197,258.82 | 428,102,369.80 | 420,792,649.40 |
| 非流动资产： | |||
| 长期应收款(元) | 1,905,363.74 | 3,673,460.55 | 3,059,802.39 |
| 固定资产(元) | 305,402,480.60 | 298,677,705.95 | 300,829,482.31 |
| 在建工程(元) | 268,566.37 | 6,589,117.38 | 6,858,840.53 |
| 无形资产(元) | 37,910,829.42 | 20,942,592.69 | 20,467,627.93 |
| 长期待摊费用(元) | 8,869,917.16 | 8,231,836.45 | 9,412,074.79 |
| 递延所得税资产(元) | 4,622,941.13 | 4,214,135.89 | 3,791,780.40 |
| 其他非流动资产(元) | 64,466,128.00 | 46,550,000.00 | 9,884,203.53 |
| 非流动资产合计(元) | 423,446,226.42 | 388,878,848.91 | 354,303,811.88 |
| 资产总计(元) | 876,643,485.24 | 816,981,218.71 | 775,096,461.28 |
| 流动负债： | |||
| 短期借款(元) | 183,594,363.78 | 148,617,591.27 | 95,405,867.82 |
| 应付票据及应付账款(元) | 49,303,686.58 | 42,205,287.96 | 59,579,091.67 |
| 其中：应付票据(元) | 1,100,000.00 | - | 2,800,000.00 |
| 其中：应付账款(元) | 48,203,686.58 | 42,205,287.96 | 56,779,091.67 |
| 预收款项(元) | - | - | 8,678,679.12 |
| 合同负债(元) | 7,638,808.04 | 3,905,796.69 | - |
| 应付职工薪酬(元) | 3,763,961.26 | 3,796,609.18 | 4,061,503.09 |
| 应交税费(元) | 5,290,231.79 | 3,097,753.62 | 13,675,800.85 |
| 其他应付款(元) | 861,128.03 | 1,443,137.40 | 1,310,085.25 |
| 一年内到期的非流动负债(元) | 7,461,648.74 | 9,464,109.57 | 8,258,850.16 |
| 流动负债合计(元) | 257,913,828.22 | 212,530,285.69 | 190,969,877.96 |
| 非流动负债： | |||
| 长期应付款(元) | 11,846,777.95 | 12,430,648.51 | 3,223,420.93 |
| 递延收益(元) | 14,674,682.74 | 15,065,626.57 | 15,847,514.23 |
| 递延所得税负债(元) | 5,252,012.40 | 5,306,068.81 | 4,617,386.60 |
| 非流动负债合计(元) | 31,773,473.09 | 32,802,343.89 | 23,688,321.76 |
| 负债合计(元) | 289,687,301.31 | 245,332,629.58 | 214,658,199.72 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 157,680,000.00 | 157,680,000.00 | 157,680,000.00 |
| 资本公积(元) | 249,495,278.21 | 249,495,278.21 | 249,495,278.21 |
| 盈余公积(元) | 17,994,001.84 | 16,165,758.54 | 14,891,483.92 |
| 未分配利润(元) | 161,786,903.88 | 148,307,552.38 | 138,371,499.43 |
| 归属于母公司股东权益合计(元) | 586,956,183.93 | 571,648,589.13 | 560,438,261.56 |
| 股东权益合计(元) | 586,956,183.93 | 571,648,589.13 | 560,438,261.56 |
| 负债和股东权益合计(元) | 876,643,485.24 | 816,981,218.71 | 775,096,461.28 |
| 公告日期 | 2020-10-28 | 2020-09-29 | 2020-06-30 |
| 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) |
