| 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) | 168,404,697.41 | 159,369,384.05 | 111,263,992.21 |
| 其中：交易性金融资产(元) | - | - | 10,061,369.86 |
| 应收票据及应收账款(元) | 83,193,244.12 | 89,486,487.31 | 87,470,536.44 |
| 其中：应收票据(元) | 2,196,409.99 | 1,887,709.99 | 873,123.11 |
| 其中：应收账款(元) | 80,996,834.13 | 87,598,777.32 | 86,597,413.33 |
| 预付款项(元) | 7,230,973.14 | 2,842,177.60 | 1,468,533.16 |
| 其他应收款(元) | 4,117,128.06 | 3,119,214.90 | 2,451,840.50 |
| 存货(元) | 67,292,837.24 | 61,013,023.93 | 63,757,069.21 |
| 其他流动资产(元) | 82,862.13 | 113,091.02 | 85,532.35 |
| 流动资产合计(元) | 367,151,933.88 | 341,340,840.52 | 323,612,565.61 |
| 非流动资产： | |||
| 固定资产(元) | 56,399,642.10 | 57,152,907.81 | 60,283,194.81 |
| 在建工程(元) | 869,813.99 | 869,813.99 | 855,654.70 |
| 无形资产(元) | 10,350,416.58 | 10,428,693.36 | 10,649,910.77 |
| 长期待摊费用(元) | 1,048,937.01 | 1,220,983.30 | 1,246,849.45 |
| 递延所得税资产(元) | 3,755,497.97 | 3,764,483.31 | 3,597,915.68 |
| 其他非流动资产(元) | - | 406,995.00 | 357,652.48 |
| 非流动资产合计(元) | 72,424,307.65 | 73,843,876.77 | 76,991,177.89 |
| 资产总计(元) | 439,576,241.53 | 415,184,717.29 | 400,603,743.50 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 35,542,718.08 | 33,055,596.21 | 47,848,383.88 |
| 其中：应付账款(元) | 35,542,718.08 | 33,055,596.21 | 47,848,383.88 |
| 预收款项(元) | - | - | 19,744,387.77 |
| 合同负债(元) | 13,113,298.76 | 16,133,039.74 | - |
| 应付职工薪酬(元) | 12,293,414.69 | 12,173,647.99 | 14,039,337.43 |
| 应交税费(元) | 7,320,727.38 | 6,595,465.55 | 7,570,791.81 |
| 其他应付款(元) | 9,944,126.57 | 8,785,292.02 | 6,732,656.37 |
| 其他流动负债(元) | 1,704,728.84 | 2,973,730.14 | 1,836,685.00 |
| 流动负债合计(元) | 79,919,014.32 | 79,716,771.65 | 97,772,242.26 |
| 非流动负债： | |||
| 递延收益(元) | 420,000.00 | 420,000.00 | 420,000.00 |
| 递延所得税负债(元) | - | - | 9,205.48 |
| 非流动负债合计(元) | 420,000.00 | 420,000.00 | 429,205.48 |
| 负债合计(元) | 80,339,014.32 | 80,136,771.65 | 98,201,447.74 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 资本公积(元) | 57,783,899.21 | 57,783,899.21 | 57,783,899.21 |
| 专项储备(元) | 6,513,146.51 | 6,031,913.01 | 4,487,478.40 |
| 盈余公积(元) | 19,425,117.48 | 19,425,117.48 | 19,425,117.48 |
| 未分配利润(元) | 185,515,064.01 | 161,807,015.94 | 130,705,800.67 |
| 归属于母公司股东权益合计(元) | 359,237,227.21 | 335,047,945.64 | 302,402,295.76 |
| 股东权益合计(元) | 359,237,227.21 | 335,047,945.64 | 302,402,295.76 |
| 负债和股东权益合计(元) | 439,576,241.53 | 415,184,717.29 | 400,603,743.50 |
| 公告日期 | 2020-10-31 | 2020-09-28 | 2020-04-09 |
| 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) |
