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) | 33,205,451.44 | 28,992,318.45 | 30,377,527.92 |
应收票据及应收账款(元) | 74,676,551.23 | 74,843,307.75 | 60,169,346.28 |
其中:应收账款(元) | 74,676,551.23 | 74,843,307.75 | 60,169,346.28 |
预付款项(元) | 19,963,059.24 | 17,259,710.23 | 9,850,634.32 |
其他应收款(元) | 13,016,092.51 | 12,151,098.51 | 14,715,025.19 |
存货(元) | 4,242,440.43 | 6,489,972.57 | 3,541,492.04 |
其他流动资产(元) | 20,410.63 | 748,698.20 | 372,144.62 |
流动资产合计(元) | 145,124,005.48 | 140,485,105.71 | 119,026,170.37 |
非流动资产: | |||
长期应收款(元) | 6,400,000.00 | 7,000,000.00 | 7,000,000.00 |
长期股权投资(元) | 33,898,663.63 | 31,513,820.24 | 31,474,920.32 |
固定资产(元) | 3,739,023.72 | 4,649,483.39 | 5,949,572.14 |
在建工程(元) | - | - | 7,245,823.58 |
使用权资产(元) | 25,186,235.62 | 28,129,773.60 | 31,074,900.22 |
无形资产(元) | 649,890.66 | 718,478.91 | 784,963.07 |
商誉(元) | 72,542.34 | 72,542.34 | 72,542.34 |
长期待摊费用(元) | 10,578,509.72 | 11,335,206.38 | 2,521,152.57 |
递延所得税资产(元) | 637,427.58 | 593,441.35 | 425,971.59 |
非流动资产合计(元) | 81,162,293.27 | 84,012,746.21 | 86,549,845.83 |
资产总计(元) | 226,286,298.75 | 224,497,851.92 | 205,576,016.20 |
流动负债: | |||
短期借款(元) | 8,252,309.37 | 1,352,309.37 | 1,859,954.31 |
应付票据及应付账款(元) | 11,624,620.88 | 24,105,920.91 | 11,833,518.48 |
其中:应付账款(元) | 11,624,620.88 | 24,105,920.91 | 11,833,518.48 |
预收款项(元) | 2,420,705.80 | - | 412,164.79 |
合同负债(元) | - | 675,962.50 | 2,830,188.60 |
应付职工薪酬(元) | 353,196.07 | 463,437.04 | 369,113.72 |
应交税费(元) | 890,417.98 | 1,032,458.16 | 809,032.78 |
其他应付款(元) | 3,705,360.37 | 1,827,393.73 | 1,398,468.42 |
其他流动负债(元) | - | 36,474.43 | - |
流动负债合计(元) | 27,246,610.47 | 29,493,956.14 | 19,512,441.10 |
非流动负债: | |||
长期借款(元) | 3,000,000.00 | 3,000,000.00 | - |
租赁负债(元) | 31,516,785.52 | 32,901,846.83 | 34,509,173.34 |
递延收益(元) | 1,486,695.65 | 1,963,749.11 | 2,445,316.96 |
非流动负债合计(元) | 36,003,481.17 | 37,865,595.94 | 36,954,490.30 |
负债合计(元) | 63,250,091.64 | 67,359,552.08 | 56,466,931.40 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 61,989,009.00 | 61,989,009.00 | 61,989,009.00 |
资本公积(元) | 10,332,033.27 | 10,332,033.27 | 10,332,033.27 |
盈余公积(元) | 6,414,208.01 | 6,414,208.01 | 5,569,085.21 |
未分配利润(元) | 76,515,272.54 | 70,417,214.95 | 64,140,879.95 |
归属于母公司股东权益合计(元) | 155,250,522.82 | 149,152,465.23 | 142,031,007.43 |
少数股东权益(元) | 7,785,684.29 | 7,985,834.61 | 7,078,077.37 |
股东权益合计(元) | 163,036,207.11 | 157,138,299.84 | 149,109,084.80 |
负债和股东权益合计(元) | 226,286,298.75 | 224,497,851.92 | 205,576,016.20 |
公告日期 | 2023-08-28 | 2023-04-21 | 2022-08-22 |
审计意见(境内) | 标准无保留意见 | ||
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