2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
上市前/上市后 | 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 | 合并报表 |
流动资产: | ||||
货币资金(元) | 5,917,758.20 | 9,289,912.38 | 17,802,902.85 | 10,652,212.34 |
其中:交易性金融资产(元) | 50,220.45 | 57,410.85 | 51,343.95 | 44,490.60 |
应收票据及应收账款(元) | 230,788,865.47 | 192,288,651.19 | 189,695,413.44 | 123,218,366.08 |
其中:应收票据(元) | 43,355,562.76 | 44,313,715.88 | 56,685,239.34 | 17,754,812.51 |
其中:应收账款(元) | 187,433,302.71 | 147,974,935.31 | 133,010,174.10 | 105,463,553.57 |
预付款项(元) | 21,535,990.62 | 31,268,980.97 | 41,787,250.10 | 10,378,310.29 |
其他应收款(元) | 1,972,931.80 | 2,239,298.81 | 872,491.36 | 2,145,470.29 |
存货(元) | 112,987,628.07 | 130,822,327.27 | 112,790,346.45 | 124,062,269.25 |
合同资产(元) | 5,801,594.74 | 3,907,523.73 | 6,130,548.51 | - |
其他流动资产(元) | 17,421,937.89 | 15,384,926.68 | 8,564,765.69 | 8,547,711.02 |
流动资产合计(元) | 402,452,817.42 | 392,182,664.69 | 383,844,088.35 | 288,882,855.03 |
非流动资产: | ||||
投资性房地产(元) | 12,599,537.10 | 906,259.16 | 432,287.92 | - |
固定资产(元) | 109,890,584.50 | 121,037,824.54 | 121,670,457.85 | 3,757,617.25 |
在建工程(元) | 2,830,284.15 | 1,583,856.89 | 1,092,648.54 | 102,963,450.05 |
使用权资产(元) | 2,016,841.11 | 2,320,448.63 | 2,600,643.01 | 3,137,848.60 |
无形资产(元) | 8,610,195.44 | 8,660,634.44 | 8,711,073.44 | 8,811,951.44 |
长期待摊费用(元) | 785,429.20 | 618,397.46 | 576,389.22 | 59,954.57 |
递延所得税资产(元) | 10,000,659.08 | 8,601,464.22 | 7,760,204.37 | 2,020,750.25 |
其他非流动资产(元) | 71,400.00 | - | - | - |
非流动资产合计(元) | 146,804,930.58 | 143,728,885.34 | 142,843,704.35 | 120,751,572.16 |
资产总计(元) | 549,257,748.00 | 535,911,550.03 | 526,687,792.70 | 409,634,427.19 |
流动负债: | ||||
短期借款(元) | 89,555,767.08 | 84,515,163.60 | 78,255,560.00 | 73,882,756.82 |
应付票据及应付账款(元) | 28,621,858.30 | 35,361,907.50 | 31,371,987.49 | 35,024,516.64 |
其中:应付票据(元) | 6,505,000.00 | 5,000,000.00 | - | - |
其中:应付账款(元) | 22,116,858.30 | 30,361,907.50 | 31,371,987.49 | 35,024,516.64 |
预收款项(元) | - | 200,000.00 | 6,000.00 | - |
合同负债(元) | 18,384,600.23 | 31,575,056.35 | 38,520,690.84 | 40,141,740.87 |
应付职工薪酬(元) | 3,427,538.54 | 3,665,613.63 | 6,124,066.52 | 152,467.36 |
应交税费(元) | 7,745,243.69 | 9,867,833.69 | 13,128,292.51 | 5,013,147.69 |
其他应付款(元) | 106,621,649.00 | 85,871,469.91 | 80,827,351.78 | 5,826,223.65 |
一年内到期的非流动负债(元) | 12,519,833.68 | 12,923,444.53 | 13,111,807.65 | 2,318,456.34 |
其他流动负债(元) | 49,232,014.46 | 41,004,519.08 | 37,574,905.79 | 5,218,426.32 |
流动负债合计(元) | 316,108,504.98 | 304,985,008.29 | 298,920,662.58 | 167,577,735.69 |
非流动负债: | ||||
长期借款(元) | 35,320,000.00 | 36,820,000.00 | 37,440,000.00 | 41,580,000.00 |
租赁负债(元) | 835,415.30 | 1,264,173.84 | 1,241,117.25 | 2,952,490.31 |
长期应付款(元) | 1,788,149.69 | 3,183,174.59 | 4,355,221.92 | 144,624.34 |
递延所得税负债(元) | 411,607.74 | - | - | - |
非流动负债合计(元) | 38,355,172.73 | 41,267,348.43 | 43,036,339.17 | 44,677,114.65 |
负债合计(元) | 354,463,677.71 | 346,252,356.72 | 341,957,001.75 | 212,254,850.34 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 53,690,000.00 | 53,690,000.00 | 53,690,000.00 | 53,690,000.00 |
资本公积(元) | 12,676,080.11 | 12,676,080.11 | 12,676,080.11 | 22,031,008.23 |
盈余公积(元) | 11,287,359.72 | 11,287,359.72 | 11,287,359.72 | 9,186,098.77 |
未分配利润(元) | 114,123,130.04 | 107,615,745.38 | 102,511,960.73 | 87,939,679.32 |
归属于母公司股东权益合计(元) | 191,776,569.87 | 185,269,185.21 | 180,165,400.56 | 172,846,786.32 |
少数股东权益(元) | 3,017,500.42 | 4,390,008.10 | 4,565,390.39 | 24,532,790.53 |
股东权益合计(元) | 194,794,070.29 | 189,659,193.31 | 184,730,790.95 | 197,379,576.85 |
负债和股东权益合计(元) | 549,257,748.00 | 535,911,550.03 | 526,687,792.70 | 409,634,427.19 |
公告日期 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-08-08 |
审计意见(境内) | 标准无保留意见 | |||
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