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) | 45,623,743.69 | 58,952,847.84 | 35,534,750.23 |
其中:交易性金融资产(元) | 500,000.00 | - | - |
应收票据及应收账款(元) | 91,687,918.85 | 61,721,638.86 | 75,880,028.65 |
其中:应收票据(元) | 10,298,127.16 | 11,244,899.39 | 10,169,552.47 |
其中:应收账款(元) | 81,389,791.69 | 50,476,739.47 | 65,710,476.18 |
预付款项(元) | 12,448,005.43 | 7,596,134.15 | 6,351,145.89 |
其他应收款(元) | 3,119,669.82 | 2,214,291.97 | 3,563,741.42 |
存货(元) | 63,725,451.22 | 62,608,557.59 | 42,458,041.55 |
合同资产(元) | 12,509,478.74 | 14,159,907.42 | 8,497,073.53 |
其他流动资产(元) | - | 243,558.04 | 3,647.33 |
流动资产合计(元) | 229,614,267.75 | 207,496,935.87 | 172,288,428.60 |
非流动资产: | |||
其他权益工具投资(元) | - | - | 1,815,357.81 |
其他非流动金融资产(元) | 1,845,357.81 | 1,845,357.81 | 30,000.00 |
固定资产(元) | 111,410,654.05 | 114,529,396.46 | 56,907,477.24 |
在建工程(元) | 3,305,140.67 | 553,294.10 | 51,879,511.94 |
无形资产(元) | 18,372,972.96 | 18,729,514.32 | 18,811,645.65 |
长期待摊费用(元) | 1,507,862.81 | 1,819,834.49 | 2,131,806.17 |
递延所得税资产(元) | 1,970,428.66 | 2,041,161.18 | 2,498,194.61 |
非流动资产合计(元) | 138,412,416.96 | 139,518,558.36 | 134,073,993.42 |
资产总计(元) | 368,026,684.71 | 347,015,494.23 | 306,362,422.02 |
流动负债: | |||
短期借款(元) | 31,400,000.00 | 35,400,000.00 | 53,000,000.00 |
应付票据及应付账款(元) | 107,461,876.00 | 102,178,877.15 | 79,517,710.48 |
其中:应付票据(元) | 42,936,403.86 | 39,228,667.42 | 23,944,785.70 |
其中:应付账款(元) | 64,525,472.14 | 62,950,209.73 | 55,572,924.78 |
合同负债(元) | 18,902,047.09 | 17,326,062.60 | 13,394,527.88 |
应付职工薪酬(元) | 5,495,763.41 | 8,659,942.88 | 4,480,001.03 |
应交税费(元) | 3,416,086.38 | 4,456,162.61 | 4,813,771.28 |
其他应付款(元) | 484,779.11 | 614,625.41 | 962,039.40 |
其他流动负债(元) | 10,268,127.16 | 12,830,118.85 | 9,804,952.47 |
流动负债合计(元) | 177,428,679.15 | 181,465,789.50 | 165,973,002.54 |
非流动负债: | |||
长期借款(元) | 27,600,000.00 | 17,600,000.00 | - |
递延收益(元) | 14,311,666.66 | 15,290,666.66 | 16,269,666.66 |
非流动负债合计(元) | 41,911,666.66 | 32,890,666.66 | 16,269,666.66 |
负债合计(元) | 219,340,345.81 | 214,356,456.16 | 182,242,669.20 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 51,315,000.00 | 51,315,000.00 | 51,315,000.00 |
资本公积(元) | 21,944,966.70 | 21,944,966.70 | 24,816,608.34 |
盈余公积(元) | 6,997,263.73 | 6,997,263.73 | 5,485,240.39 |
未分配利润(元) | 68,429,108.47 | 52,401,807.64 | 43,109,459.71 |
归属于母公司股东权益合计(元) | 148,686,338.90 | 132,659,038.07 | 124,726,308.44 |
少数股东权益(元) | - | - | -606,555.62 |
股东权益合计(元) | 148,686,338.90 | 132,659,038.07 | 124,119,752.82 |
负债和股东权益合计(元) | 368,026,684.71 | 347,015,494.23 | 306,362,422.02 |
公告日期 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
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) |