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) | 4,223,586.16 | 11,280,377.96 | 19,824,573.64 |
应收票据及应收账款(元) | 115,050,363.79 | 108,992,275.11 | 94,666,424.99 |
其中:应收票据(元) | 31,310,953.47 | 39,128,052.48 | 27,379,448.63 |
其中:应收账款(元) | 83,739,410.32 | 69,864,222.63 | 67,286,976.36 |
预付款项(元) | 765,021.25 | 1,664,572.88 | 1,694,916.84 |
其他应收款(元) | 1,372,399.73 | 1,095,371.21 | 2,538,911.07 |
存货(元) | 42,584,158.42 | 33,443,838.04 | 25,950,126.63 |
流动资产合计(元) | 164,995,529.35 | 157,176,435.20 | 144,874,953.17 |
非流动资产: | |||
固定资产(元) | 38,172,353.08 | 39,543,621.87 | 39,692,687.37 |
无形资产(元) | 11,623,336.80 | 11,774,945.58 | 11,926,554.36 |
递延所得税资产(元) | 1,886,855.08 | 1,925,818.81 | 1,562,724.05 |
非流动资产合计(元) | 51,682,544.96 | 53,244,386.26 | 53,181,965.78 |
资产总计(元) | 216,678,074.31 | 210,420,821.46 | 198,056,918.95 |
流动负债: | |||
短期借款(元) | 31,179,536.25 | 28,033,430.56 | 33,451,537.12 |
应付票据及应付账款(元) | 27,442,413.54 | 34,975,630.77 | 31,012,845.42 |
其中:应付票据(元) | 5,421,069.29 | 9,760,500.00 | 4,333,600.00 |
其中:应付账款(元) | 22,021,344.25 | 25,215,130.77 | 26,679,245.42 |
合同负债(元) | 2,549,990.88 | 1,568,946.77 | 1,033,754.54 |
应付职工薪酬(元) | 6,662,233.52 | 6,407,473.62 | 1,239,732.55 |
应交税费(元) | 4,842,878.15 | 8,802,808.10 | 7,768,373.97 |
其他应付款(元) | 531,837.35 | 432,527.35 | 61,079.40 |
其他流动负债(元) | 9,978,397.95 | 8,741,823.50 | 6,923,253.36 |
流动负债合计(元) | 83,187,287.64 | 88,962,640.67 | 81,490,576.36 |
非流动负债: | |||
负债合计(元) | 83,187,287.64 | 88,962,640.67 | 81,490,576.36 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 50,807,129.00 | 50,807,129.00 | 50,807,129.00 |
资本公积(元) | 7,006,911.71 | 7,006,911.71 | 7,006,911.71 |
盈余公积(元) | 16,147,356.20 | 16,147,356.20 | 15,410,780.88 |
未分配利润(元) | 59,529,389.76 | 47,496,783.88 | 43,341,521.00 |
归属于母公司股东权益合计(元) | 133,490,786.67 | 121,458,180.79 | 116,566,342.59 |
股东权益合计(元) | 133,490,786.67 | 121,458,180.79 | 116,566,342.59 |
负债和股东权益合计(元) | 216,678,074.31 | 210,420,821.46 | 198,056,918.95 |
公告日期 | 2023-08-29 | 2023-04-24 | 2022-08-25 |
审计意见(境内) | 标准无保留意见 | ||
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