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) | 177,599,159.15 | 59,418,891.66 | 78,966,774.02 |
应收票据及应收账款(元) | 303,642,532.55 | 349,344,299.29 | 210,501,136.28 |
其中:应收票据(元) | 32,558,709.84 | 79,357,418.06 | 16,985,266.00 |
其中:应收账款(元) | 271,083,822.71 | 269,986,881.23 | 193,515,870.28 |
预付款项(元) | 2,855,326.47 | 2,533,461.88 | 3,465,817.31 |
其他应收款(元) | 2,958,043.51 | 6,407,782.64 | 1,951,097.33 |
存货(元) | 93,745,979.02 | 88,383,574.31 | 114,465,726.17 |
合同资产(元) | 18,579,208.58 | 27,359,531.14 | 17,862,788.89 |
其他流动资产(元) | 1,546,231.25 | 745,165.81 | 4,597,143.36 |
流动资产合计(元) | 661,798,172.32 | 651,866,955.00 | 544,774,319.89 |
非流动资产: | |||
固定资产(元) | 108,615,789.43 | 116,211,381.32 | 98,716,669.16 |
在建工程(元) | 834,634.17 | 491,610.62 | 382,281.59 |
使用权资产(元) | 26,777,698.21 | 32,283,979.80 | 35,516,579.82 |
无形资产(元) | 10,153,272.14 | 6,747,960.65 | 7,259,669.32 |
长期待摊费用(元) | 4,432,658.27 | 5,492,722.72 | 4,585,359.99 |
递延所得税资产(元) | 5,758,337.46 | 5,277,272.28 | 7,880,864.78 |
其他非流动资产(元) | 31,745,784.43 | 19,956,396.16 | 33,405,691.96 |
非流动资产合计(元) | 188,318,174.11 | 186,461,323.55 | 187,747,116.62 |
资产总计(元) | 850,116,346.43 | 838,328,278.55 | 732,521,436.51 |
流动负债: | |||
短期借款(元) | 73,000,000.00 | 73,000,000.00 | 63,000,000.00 |
应付票据及应付账款(元) | 230,362,351.67 | 267,308,700.58 | 190,242,936.67 |
其中:应付票据(元) | 13,848,175.24 | 27,712,103.10 | 7,160,776.44 |
其中:应付账款(元) | 216,514,176.43 | 239,596,597.48 | 183,082,160.23 |
合同负债(元) | 2,540,430.93 | 702,422.74 | 1,090.00 |
应付职工薪酬(元) | 11,558,540.76 | 8,755,433.11 | 14,260,478.11 |
应交税费(元) | 2,350,362.94 | 6,386,593.65 | 4,375,030.21 |
其他应付款(元) | 718,973.80 | 310,359.80 | 208,124.30 |
一年内到期的非流动负债(元) | 10,205,101.96 | 11,344,782.43 | 7,929,885.01 |
其他流动负债(元) | 22,478,493.25 | 15,246,444.36 | 6,200,141.70 |
流动负债合计(元) | 353,214,255.31 | 383,054,736.67 | 286,217,686.00 |
非流动负债: | |||
租赁负债(元) | 15,970,884.65 | 20,755,152.44 | 26,338,475.78 |
预计负债(元) | - | 315,991.42 | 24,693.49 |
递延收益(元) | 949,129.62 | 1,089,518.52 | - |
递延所得税负债(元) | - | - | 5,867,079.00 |
非流动负债合计(元) | 16,920,014.27 | 22,160,662.38 | 32,230,248.27 |
负债合计(元) | 370,134,269.58 | 405,215,399.05 | 318,447,934.27 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 95,281,000.00 | 95,281,000.00 | 95,281,000.00 |
资本公积(元) | 69,476,509.11 | 66,852,850.84 | 64,678,009.68 |
专项储备(元) | 89,165.92 | 89,165.92 | 300,190.21 |
盈余公积(元) | 32,266,515.98 | 32,266,515.98 | 30,829,694.81 |
未分配利润(元) | 252,945,486.78 | 234,123,346.76 | 222,984,607.54 |
归属于母公司股东权益合计(元) | 450,058,677.79 | 428,612,879.50 | 414,073,502.24 |
少数股东权益(元) | 29,923,399.06 | 4,500,000.00 | - |
股东权益合计(元) | 479,982,076.85 | 433,112,879.50 | 414,073,502.24 |
负债和股东权益合计(元) | 850,116,346.43 | 838,328,278.55 | 732,521,436.51 |
公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 | ||
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