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) | 89,719.39 | 156,723.13 | 9,485,799.15 |
应收票据及应收账款(元) | 18,313,906.72 | 7,395,865.60 | 8,136,619.50 |
其中:应收账款(元) | 18,313,906.72 | 7,395,865.60 | 8,136,619.50 |
预付款项(元) | 84,584,621.48 | 84,920,647.97 | 95,092,767.85 |
其他应收款(元) | 32,862,579.70 | 17,591,191.71 | 19,392,188.33 |
存货(元) | 94,549,248.98 | 85,198,600.78 | 162,012,589.37 |
其他流动资产(元) | 1,275,353.05 | 1,129,428.16 | 3,282,490.89 |
流动资产合计(元) | 231,675,429.32 | 196,392,457.35 | 297,402,455.09 |
非流动资产: | |||
长期股权投资(元) | 2,979,066.52 | 48,416,595.36 | 2,979,066.52 |
固定资产(元) | 4,446,994.77 | 5,417,401.73 | 6,435,621.08 |
在建工程(元) | 23,191,242.15 | 22,565,158.31 | 22,802,933.90 |
无形资产(元) | 16,179,048.62 | 16,445,522.72 | 15,965,045.81 |
递延所得税资产(元) | 2,437,185.73 | 2,437,792.53 | 138,483.12 |
其他非流动资产(元) | - | 80,000.00 | - |
非流动资产合计(元) | 49,233,537.79 | 95,362,470.65 | 48,321,150.43 |
资产总计(元) | 280,908,967.11 | 291,754,928.00 | 345,723,605.52 |
流动负债: | |||
短期借款(元) | 8,515,583.33 | 8,515,583.33 | 9,021,706.67 |
应付票据及应付账款(元) | 6,777,739.64 | 5,642,284.77 | 4,940,541.38 |
其中:应付账款(元) | 6,777,739.64 | 5,642,284.77 | 4,940,541.38 |
合同负债(元) | - | - | 55,522,634.86 |
应付职工薪酬(元) | 1,815,962.47 | 1,788,301.87 | 1,161,544.13 |
应交税费(元) | 46,841.18 | 87,299.61 | 8,064.65 |
应付利息(元) | - | - | 4,027,050.00 |
其他应付款(元) | 22,326,049.12 | 48,412,296.72 | 35,709,863.92 |
一年内到期的非流动负债(元) | 50,104,500.00 | 50,104,500.00 | - |
其他流动负债(元) | - | - | 4,997,037.14 |
流动负债合计(元) | 89,586,675.74 | 114,550,266.30 | 115,388,442.75 |
非流动负债: | |||
长期借款(元) | 15,000,000.00 | 7,000,000.00 | 50,000,000.00 |
递延收益(元) | 2,262,586.07 | 2,262,586.07 | 2,868,353.67 |
非流动负债合计(元) | 17,262,586.07 | 9,262,586.07 | 52,868,353.67 |
负债合计(元) | 106,849,261.81 | 123,812,852.37 | 168,256,796.42 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 71,110,000.00 | 71,110,000.00 | 71,110,000.00 |
资本公积(元) | 89,278,522.40 | 89,278,522.40 | 89,278,522.40 |
盈余公积(元) | 3,402,374.76 | 3,402,374.76 | 3,402,374.76 |
未分配利润(元) | 10,268,808.14 | 4,153,065.05 | 13,677,761.72 |
归属于母公司股东权益合计(元) | 174,059,705.30 | 167,943,962.21 | 177,468,658.88 |
少数股东权益(元) | - | -1,886.58 | -1,849.78 |
股东权益合计(元) | 174,059,705.30 | 167,942,075.63 | 177,466,809.10 |
负债和股东权益合计(元) | 280,908,967.11 | 291,754,928.00 | 345,723,605.52 |
公告日期 | 2023-08-18 | 2023-04-18 | 2022-08-31 |
审计意见(境内) | 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) |