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) | 19,651,814.47 | 21,986,328.17 | 28,831,546.37 |
应收票据及应收账款(元) | 237,401,677.68 | 193,502,788.34 | 162,797,220.03 |
其中:应收票据(元) | 52,298,244.80 | 50,007,542.25 | 52,600,496.49 |
其中:应收账款(元) | 185,103,432.88 | 143,495,246.09 | 110,196,723.54 |
预付款项(元) | 18,312,975.87 | 24,236,464.77 | 19,796,267.38 |
其他应收款(元) | 5,995,384.60 | 6,104,171.70 | 6,215,379.01 |
存货(元) | 105,682,331.42 | 88,657,444.87 | 254,928,981.94 |
合同资产(元) | 31,549,442.34 | 38,526,291.19 | 55,383,472.40 |
其他流动资产(元) | 1,274,704.68 | 1,262,490.83 | 1,271,778.10 |
流动资产合计(元) | 419,868,331.06 | 374,275,979.87 | 529,224,645.23 |
非流动资产: | |||
长期应收款(元) | 47,025,000.00 | 47,025,000.00 | - |
长期股权投资(元) | 11,350,507.21 | 11,350,507.21 | 12,049,132.76 |
投资性房地产(元) | 2,814,285.71 | - | - |
固定资产(元) | 15,681,001.90 | 16,562,159.70 | 17,542,894.18 |
在建工程(元) | 9,861,153.14 | 9,861,153.14 | 9,861,153.14 |
使用权资产(元) | 1,057,518.25 | 1,340,852.53 | - |
无形资产(元) | 17,386,990.23 | 17,631,159.70 | 17,879,388.28 |
长期待摊费用(元) | - | 50,926.00 | - |
其他非流动资产(元) | 47,123,142.55 | 47,225,979.41 | 47,716,447.73 |
非流动资产合计(元) | 152,299,598.99 | 151,047,737.69 | 105,049,016.09 |
资产总计(元) | 572,167,930.05 | 525,323,717.56 | 634,273,661.32 |
流动负债: | |||
短期借款(元) | 40,780,000.00 | 56,365,802.13 | 10,000,000.00 |
应付票据及应付账款(元) | 197,887,716.67 | 169,847,279.62 | 203,682,866.01 |
其中:应付票据(元) | - | 10,000,000.00 | 30,000,000.00 |
其中:应付账款(元) | 197,887,716.67 | 159,847,279.62 | 173,682,866.01 |
合同负债(元) | 89,829,716.27 | 81,137,528.20 | 207,246,667.23 |
应付职工薪酬(元) | 14,617,222.02 | 9,627,333.74 | 4,306,794.04 |
应交税费(元) | 48,708,324.96 | 45,336,357.62 | 27,363,739.35 |
其他应付款(元) | 35,308,388.33 | 34,493,615.60 | 32,298,376.11 |
一年内到期的非流动负债(元) | 572,778.09 | 580,791.50 | - |
其他流动负债(元) | 10,343,768.95 | 10,547,878.66 | 24,312,517.38 |
流动负债合计(元) | 438,047,915.29 | 407,936,587.07 | 509,210,960.12 |
非流动负债: | |||
长期借款(元) | 10,000,000.00 | - | - |
租赁负债(元) | 550,078.97 | 711,987.61 | - |
预计负债(元) | 4,546,657.96 | 4,405,932.52 | 4,390,966.07 |
递延收益(元) | 274,875.32 | 291,534.50 | 308,193.68 |
递延所得税负债(元) | 4,800,775.90 | 4,800,775.90 | 4,800,775.90 |
非流动负债合计(元) | 20,172,388.15 | 10,210,230.53 | 9,499,935.65 |
负债合计(元) | 458,220,303.44 | 418,146,817.60 | 518,710,895.77 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
资本公积(元) | 93,807,003.76 | 93,807,003.76 | 93,807,003.76 |
专项储备(元) | 11,252,917.61 | 11,252,917.61 | 12,102,778.10 |
盈余公积(元) | 9,039,121.61 | 9,039,121.61 | 9,039,121.61 |
未分配利润(元) | -75,151,416.37 | -81,922,143.02 | -74,386,137.92 |
归属于母公司股东权益合计(元) | 113,947,626.61 | 107,176,899.96 | 115,562,765.55 |
股东权益合计(元) | 113,947,626.61 | 107,176,899.96 | 115,562,765.55 |
负债和股东权益合计(元) | 572,167,930.05 | 525,323,717.56 | 634,273,661.32 |
公告日期 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
审计意见(境内) | 标准无保留意见 | ||
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