| 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) | 62,481,593.17 | 53,770,957.69 | 61,197,810.70 |
| 其中：交易性金融资产(元) | 11,874.93 | 14,789.37 | - |
| 应收票据及应收账款(元) | 177,972,665.50 | 132,174,519.96 | 117,517,671.44 |
| 其中：应收票据(元) | - | 240,140.00 | - |
| 其中：应收账款(元) | 177,972,665.50 | 131,934,379.96 | 117,517,671.44 |
| 预付款项(元) | 5,006,947.13 | 2,371,288.49 | 7,846,424.07 |
| 应收利息(元) | - | - | 42,376.45 |
| 其他应收款(元) | 3,000,419.63 | 2,436,100.28 | 5,109,755.94 |
| 存货(元) | 193,943,968.40 | 130,615,657.43 | 126,370,825.66 |
| 其他流动资产(元) | 34,098,424.23 | 26,737,577.98 | 22,517,477.21 |
| 流动资产合计(元) | 499,781,196.17 | 394,002,120.33 | 360,835,778.26 |
| 非流动资产： | |||
| 固定资产(元) | 191,838,241.30 | 188,814,156.93 | 167,860,411.43 |
| 在建工程(元) | 10,074,661.44 | 6,759,631.42 | 7,153,562.99 |
| 无形资产(元) | 28,039,628.99 | 27,640,320.75 | 27,871,647.72 |
| 长期待摊费用(元) | 2,515,829.49 | 2,370,939.42 | 2,984,455.61 |
| 递延所得税资产(元) | 7,933,949.61 | 6,806,968.68 | 6,799,397.13 |
| 其他非流动资产(元) | 4,560,984.59 | 4,918,510.06 | 7,958,099.18 |
| 非流动资产合计(元) | 244,963,295.42 | 237,310,527.26 | 220,627,574.06 |
| 资产总计(元) | 744,744,491.59 | 631,312,647.59 | 581,463,352.32 |
| 流动负债： | |||
| 短期借款(元) | 9,009,787.50 | 9,009,787.50 | 10,000,000.00 |
| 其中：交易性金融负债(元) | - | 448,636.56 | - |
| 应付票据及应付账款(元) | 263,963,185.77 | 171,026,882.04 | 145,714,136.13 |
| 其中：应付票据(元) | 1,000,667.00 | 1,089,169.43 | 313,726.79 |
| 其中：应付账款(元) | 262,962,518.77 | 169,937,712.61 | 145,400,409.34 |
| 预收款项(元) | - | - | 159,978.19 |
| 合同负债(元) | 53,858.09 | 16,600.17 | - |
| 应付职工薪酬(元) | 8,064,438.00 | 4,918,391.70 | 6,002,405.86 |
| 应交税费(元) | 4,139,658.65 | 4,564,641.78 | 3,949,710.65 |
| 应付利息(元) | - | - | 13,006.62 |
| 其他应付款(元) | 2,661,917.24 | 2,105,199.81 | 1,047,012.18 |
| 一年内到期的非流动负债(元) | 9,324,708.86 | 9,451,961.11 | - |
| 流动负债合计(元) | 297,217,554.11 | 201,542,100.67 | 166,886,249.63 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 9,651,200.00 |
| 预计负债(元) | 263,688.92 | 184,234.79 | 202,227.04 |
| 递延收益(元) | 4,220,906.96 | 4,377,227.97 | 4,094,930.65 |
| 非流动负债合计(元) | 4,484,595.88 | 4,561,462.76 | 13,948,357.69 |
| 负债合计(元) | 301,702,149.99 | 206,103,563.43 | 180,834,607.32 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 72,000,000.00 | 72,000,000.00 | 72,000,000.00 |
| 资本公积(元) | 155,880,586.93 | 155,880,586.93 | 155,880,586.93 |
| 其他综合收益(元) | -1,597,887.22 | -1,627,301.97 | 94,274.06 |
| 盈余公积(元) | 36,086,079.04 | 36,086,079.04 | 36,086,079.04 |
| 未分配利润(元) | 180,542,379.69 | 162,738,431.64 | 136,436,791.77 |
| 归属于母公司股东权益合计(元) | 442,911,158.44 | 425,077,795.64 | 400,497,731.80 |
| 少数股东权益(元) | 131,183.16 | 131,288.51 | 131,013.20 |
| 股东权益合计(元) | 443,042,341.60 | 425,209,084.15 | 400,628,745.00 |
| 负债和股东权益合计(元) | 744,744,491.59 | 631,312,647.59 | 581,463,352.32 |
| 公告日期 | 2020-11-17 | 2020-09-29 | 2020-06-30 |
| 审计意见(境内) | 标准无保留意见 | 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) |
