2024年中报 | 2023年年报 | 2023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) | 19,585,529.71 | 21,742,640.99 | 18,979,733.30 |
应收票据及应收账款(元) | 155,563,636.84 | 173,400,576.83 | 172,042,789.88 |
其中:应收票据(元) | 4,517,830.13 | 24,320,719.22 | 61,992,594.02 |
其中:应收账款(元) | 151,045,806.71 | 149,079,857.61 | 110,050,195.86 |
预付款项(元) | 1,193,925.30 | 486,747.35 | 1,317,214.38 |
其他应收款(元) | 108,300.00 | 46,478.00 | 80,610.00 |
存货(元) | 40,574,988.16 | 48,124,058.96 | 49,117,696.09 |
其他流动资产(元) | - | 123,153.18 | 1,148,957.97 |
流动资产合计(元) | 217,026,380.01 | 244,584,539.84 | 242,687,001.62 |
非流动资产: | |||
固定资产(元) | 94,547,278.30 | 90,640,582.74 | 87,191,321.06 |
在建工程(元) | 26,246,547.79 | 33,400,246.33 | 22,285,247.92 |
无形资产(元) | 27,017,725.88 | 25,803,034.67 | 26,292,205.96 |
长期待摊费用(元) | 743,176.68 | 979,338.12 | 1,607,315.33 |
递延所得税资产(元) | 2,162,582.23 | 2,271,287.15 | 2,054,705.89 |
其他非流动资产(元) | 299,000.00 | 999,540.00 | 9,583,736.37 |
非流动资产合计(元) | 151,016,310.88 | 154,094,029.01 | 149,014,532.53 |
资产总计(元) | 368,042,690.89 | 398,678,568.85 | 391,701,534.15 |
流动负债: | |||
短期借款(元) | 90,132,799.34 | 61,296,503.93 | 85,147,465.35 |
应付票据及应付账款(元) | 121,285,198.47 | 153,460,811.12 | 143,976,250.20 |
其中:应付票据(元) | 4,676,850.68 | 23,061,976.25 | 33,343,968.88 |
其中:应付账款(元) | 116,608,347.79 | 130,398,834.87 | 110,632,281.32 |
合同负债(元) | - | 411,905.05 | 930,799.64 |
应付职工薪酬(元) | 1,919,658.01 | 2,438,614.15 | 1,984,537.01 |
应交税费(元) | 440,832.94 | 826,212.99 | 339,004.98 |
其他应付款(元) | 39,870.00 | 43,910.00 | 41,948.70 |
一年内到期的非流动负债(元) | 2,000,000.00 | 2,056,000.00 | 2,000,000.00 |
其他流动负债(元) | - | 20,924,266.88 | 121,003.95 |
流动负债合计(元) | 215,818,358.76 | 241,458,224.12 | 234,541,009.83 |
非流动负债: | |||
长期借款(元) | 60,000,000.00 | 61,000,000.00 | 62,000,000.00 |
递延收益(元) | 2,255,078.58 | 2,533,450.75 | 1,506,439.87 |
非流动负债合计(元) | 62,255,078.58 | 63,533,450.75 | 63,506,439.87 |
负债合计(元) | 278,073,437.34 | 304,991,674.87 | 298,047,449.70 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
资本公积(元) | 32,555,539.74 | 32,555,539.74 | 32,555,539.74 |
盈余公积(元) | 4,327,696.66 | 4,327,696.66 | 4,327,696.66 |
未分配利润(元) | 13,086,017.15 | 16,803,657.58 | 16,770,848.05 |
归属于母公司股东权益合计(元) | 89,969,253.55 | 93,686,893.98 | 93,654,084.45 |
股东权益合计(元) | 89,969,253.55 | 93,686,893.98 | 93,654,084.45 |
负债和股东权益合计(元) | 368,042,690.89 | 398,678,568.85 | 391,701,534.15 |
公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-25 |
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) |