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) | 11,345,942.34 | 8,096,202.74 | 8,266,529.67 |
应收票据及应收账款(元) | 103,181,249.47 | 157,564,932.92 | 158,918,398.20 |
其中:应收票据(元) | 5,082,279.60 | 3,073,250.00 | 4,455,000.00 |
其中:应收账款(元) | 98,098,969.87 | 154,491,682.92 | 154,463,398.20 |
预付款项(元) | 27,517,643.12 | 23,263,019.37 | 36,128,511.27 |
其他应收款(元) | 3,064,724.02 | 2,750,362.87 | 2,773,465.72 |
存货(元) | 86,111,898.22 | 73,538,952.17 | 47,071,725.82 |
合同资产(元) | - | - | 1,220,315.76 |
其他流动资产(元) | 532,161.97 | 465,524.16 | 530,023.86 |
流动资产合计(元) | 231,753,619.14 | 265,678,994.23 | 254,908,970.30 |
非流动资产: | |||
长期股权投资(元) | 6,196,925.72 | 6,196,992.35 | 6,265,213.46 |
其他权益工具投资(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
固定资产(元) | 71,847,295.96 | 75,771,166.14 | 59,770,367.16 |
在建工程(元) | 5,056,700.04 | 3,397,638.58 | 12,666,705.10 |
无形资产(元) | 1,464,280.27 | 1,664,697.74 | 1,849,233.50 |
长期待摊费用(元) | - | - | 168,422.37 |
递延所得税资产(元) | 10,663,643.97 | 8,776,380.41 | 5,684,112.01 |
其他非流动资产(元) | 493,228.60 | 935,643.60 | 13,860.00 |
非流动资产合计(元) | 100,722,074.56 | 101,742,518.82 | 91,417,913.60 |
资产总计(元) | 332,475,693.70 | 367,421,513.05 | 346,326,883.90 |
流动负债: | |||
短期借款(元) | 74,978,567.74 | 59,978,567.74 | 45,000,000.00 |
应付票据及应付账款(元) | 37,177,000.28 | 69,081,313.71 | 51,425,626.21 |
其中:应付票据(元) | 5,325,840.00 | 25,313,844.00 | 4,545,697.49 |
其中:应付账款(元) | 31,851,160.28 | 43,767,469.71 | 46,879,928.72 |
合同负债(元) | 10,086,914.57 | 10,906,089.07 | 10,937,040.12 |
应付职工薪酬(元) | 5,988,800.88 | 5,476,723.47 | 3,740,124.97 |
应交税费(元) | 6,387,567.98 | 9,432,457.46 | 13,400,738.49 |
其他应付款(元) | 2,244,071.53 | 3,447,842.64 | 3,081,924.85 |
其他流动负债(元) | 3,240,880.00 | 3,684,961.40 | 815,970.06 |
流动负债合计(元) | 140,103,802.98 | 162,007,955.49 | 128,401,424.70 |
非流动负债: | |||
其他非流动负债(元) | - | 946,570.00 | 1,406,415.90 |
非流动负债合计(元) | - | 946,570.00 | 1,406,415.90 |
负债合计(元) | 140,103,802.98 | 162,954,525.49 | 129,807,840.60 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 106,735,200.00 | 106,735,200.00 | 106,735,200.00 |
资本公积(元) | 98,538,329.69 | 98,538,329.69 | 98,538,329.69 |
减:库存股(元) | 12,204,938.43 | 12,204,938.43 | 12,204,938.43 |
盈余公积(元) | 13,335,972.74 | 13,335,972.74 | 13,335,972.74 |
未分配利润(元) | -6,480,469.57 | 4,483,951.26 | 15,610,162.90 |
归属于母公司股东权益合计(元) | 199,924,094.43 | 210,888,515.26 | 222,014,726.90 |
少数股东权益(元) | -7,552,203.71 | -6,421,527.70 | -5,495,683.60 |
股东权益合计(元) | 192,371,890.72 | 204,466,987.56 | 216,519,043.30 |
负债和股东权益合计(元) | 332,475,693.70 | 367,421,513.05 | 346,326,883.90 |
公告日期 | 2023-08-30 | 2023-04-26 | 2022-08-30 |
审计意见(境内) | 标准无保留意见 | ||
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