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 |
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) | 54,246,902.90 | 100,392,663.87 | 26,262,701.80 |
应收票据及应收账款(元) | 50,374,823.28 | 59,352,656.65 | 53,373,286.73 |
其中:应收票据(元) | 984,000.00 | 999,147.07 | - |
其中:应收账款(元) | 49,390,823.28 | 58,353,509.58 | 53,373,286.73 |
预付款项(元) | 1,502,417.21 | 1,503,153.00 | 4,891,991.53 |
其他应收款(元) | 77,621,527.05 | 79,396,259.13 | 104,491,638.80 |
存货(元) | 244,572,653.62 | 233,466,899.42 | 268,081,177.48 |
其他流动资产(元) | 1,798,092.63 | 1,569,398.95 | 4,847,260.78 |
流动资产合计(元) | 430,116,416.69 | 475,681,031.02 | 461,948,057.12 |
非流动资产: | |||
长期股权投资(元) | 2,414,818.89 | 2,414,818.89 | 2,417,601.41 |
其他权益工具投资(元) | 12,764,666.89 | 11,560,087.62 | 3,304,265.52 |
固定资产(元) | 15,676,346.40 | 16,350,076.82 | 16,887,748.60 |
使用权资产(元) | 22,532,901.00 | 6,867,331.07 | 10,430,123.62 |
无形资产(元) | 41,278,226.46 | 48,695,853.16 | 56,355,886.87 |
商誉(元) | 2,905,939.79 | 2,905,939.79 | 2,905,939.79 |
长期待摊费用(元) | 2,303,402.02 | 1,293,699.72 | 1,619,741.33 |
递延所得税资产(元) | 11,911,169.01 | 12,117,230.02 | 6,460,747.06 |
其他非流动资产(元) | 138,618,325.50 | 138,618,325.50 | 175,492,247.12 |
非流动资产合计(元) | 250,405,795.96 | 240,823,362.59 | 275,874,301.32 |
资产总计(元) | 680,522,212.65 | 716,504,393.61 | 737,822,358.44 |
流动负债: | |||
短期借款(元) | 23,450,000.00 | 20,200,000.00 | 10,000,000.00 |
应付票据及应付账款(元) | 16,452,864.95 | 19,166,841.47 | 3,320,661.34 |
其中:应付票据(元) | 13,860,000.00 | 5,800,000.00 | - |
其中:应付账款(元) | 2,592,864.95 | 13,366,841.47 | 3,320,661.34 |
预收款项(元) | 50,000.00 | 110,000.00 | - |
合同负债(元) | 64,440,172.17 | 55,203,316.58 | 36,252,865.01 |
应付职工薪酬(元) | 139.30 | 1,528,358.13 | 190,012.95 |
应交税费(元) | 2,521,754.52 | 6,333,817.35 | 1,788,345.24 |
其他应付款(元) | 690,111.74 | 542,087.83 | 596,128.21 |
一年内到期的非流动负债(元) | 4,315,754.98 | 3,728,142.07 | 3,430,195.64 |
其他流动负债(元) | 115,828.69 | 93,346.67 | 57,373.58 |
流动负债合计(元) | 112,036,626.35 | 106,905,910.10 | 55,635,581.97 |
非流动负债: | |||
租赁负债(元) | 16,946,716.84 | 2,949,702.99 | 6,513,614.75 |
递延所得税负债(元) | 54,032.50 | 45,177.90 | 45,639.83 |
非流动负债合计(元) | 17,000,749.34 | 2,994,880.89 | 6,559,254.58 |
负债合计(元) | 129,037,375.69 | 109,900,790.99 | 62,194,836.55 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 299,878,540.00 | 299,878,540.00 | 299,878,540.00 |
资本公积(元) | 401,215,209.34 | 401,215,209.34 | 400,282,332.03 |
其他综合收益(元) | -200,033.14 | -1,223,925.52 | 258,625.69 |
盈余公积(元) | 28,418,371.10 | 28,418,371.10 | 28,418,371.10 |
未分配利润(元) | -177,970,172.88 | -121,781,466.40 | -53,210,346.93 |
归属于母公司股东权益合计(元) | 551,341,914.42 | 606,506,728.52 | 675,627,521.89 |
少数股东权益(元) | 142,922.54 | 96,874.10 | - |
股东权益合计(元) | 551,484,836.96 | 606,603,602.62 | 675,627,521.89 |
负债和股东权益合计(元) | 680,522,212.65 | 716,504,393.61 | 737,822,358.44 |
公告日期 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
审计意见(境内) | 标准无保留意见 | ||
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