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) | 323,205,843.82 | 283,719,224.92 | 320,646,933.27 |
应收票据及应收账款(元) | 111,439,605.76 | 159,229,980.50 | 140,878,954.61 |
其中:应收票据(元) | 61,630,589.07 | 98,495,613.49 | 63,537,354.31 |
其中:应收账款(元) | 49,809,016.69 | 60,734,367.01 | 77,341,600.30 |
预付款项(元) | 13,671,517.96 | 21,812,150.30 | 1,483,166.85 |
其他应收款(元) | 1,719,551.70 | 762,143.44 | 2,265,948.14 |
存货(元) | 55,368,348.53 | 55,635,958.04 | 42,871,756.68 |
其他流动资产(元) | 4,906,408.33 | 4,133,062.43 | 5,138,242.28 |
流动资产合计(元) | 510,311,276.10 | 525,292,519.63 | 513,285,001.83 |
非流动资产: | |||
固定资产(元) | 6,476,419.99 | 7,579,130.25 | 10,398,513.43 |
使用权资产(元) | 4,105,070.84 | 5,815,694.64 | 5,372,471.43 |
无形资产(元) | 10,116,212.00 | 10,336,141.60 | 11,283,990.32 |
长期待摊费用(元) | 251,900.66 | 305,737.10 | - |
递延所得税资产(元) | 469,952.41 | 384,872.08 | 1,062,188.89 |
其他非流动资产(元) | 1,179,921.30 | 2,033,194.12 | 1,001,604.34 |
非流动资产合计(元) | 22,599,477.20 | 26,454,769.79 | 29,118,768.41 |
资产总计(元) | 532,910,753.30 | 551,747,289.42 | 542,403,770.24 |
流动负债: | |||
应付票据及应付账款(元) | 40,074,260.20 | 43,278,194.28 | 58,684,301.05 |
其中:应付票据(元) | 12,621,507.40 | 6,721,497.33 | 31,068,367.55 |
其中:应付账款(元) | 27,452,752.80 | 36,556,696.95 | 27,615,933.50 |
合同负债(元) | 1,885,749.26 | 3,619,007.06 | 1,401,892.10 |
应付职工薪酬(元) | 3,522,075.52 | 5,907,724.40 | 2,647,152.00 |
应交税费(元) | 2,670,285.53 | 2,916,385.48 | 2,001,894.87 |
其他应付款(元) | 1,230,486.86 | 2,084,089.57 | 2,430,718.38 |
一年内到期的非流动负债(元) | 3,716,375.88 | 3,673,390.97 | 2,019,868.67 |
其他流动负债(元) | 2,632,847.40 | 4,805,397.12 | 8,590,893.20 |
流动负债合计(元) | 55,732,080.65 | 66,284,188.88 | 77,776,720.27 |
非流动负债: | |||
租赁负债(元) | 853,481.82 | 2,418,995.32 | 3,883,974.53 |
预计负债(元) | 9,450,856.70 | 8,824,614.70 | 8,361,679.50 |
递延收益(元) | 3,424,058.13 | 5,343,672.01 | 8,884,640.10 |
非流动负债合计(元) | 13,728,396.65 | 16,587,282.03 | 21,130,294.13 |
负债合计(元) | 69,460,477.30 | 82,871,470.91 | 98,907,014.40 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 107,333,332.00 | 107,333,332.00 | 107,333,332.00 |
资本公积(元) | 281,094,512.65 | 281,094,512.65 | 281,094,512.65 |
其他综合收益(元) | 100,081.55 | 100,081.55 | -11,368.51 |
盈余公积(元) | 12,122,724.44 | 12,122,724.44 | 11,739,827.09 |
未分配利润(元) | 62,436,744.71 | 68,040,208.82 | 42,059,413.19 |
归属于母公司股东权益合计(元) | 463,087,395.35 | 468,690,859.46 | 442,215,716.42 |
少数股东权益(元) | 362,880.65 | 184,959.05 | 1,281,039.42 |
股东权益合计(元) | 463,450,276.00 | 468,875,818.51 | 443,496,755.84 |
负债和股东权益合计(元) | 532,910,753.30 | 551,747,289.42 | 542,403,770.24 |
公告日期 | 2023-08-25 | 2023-04-26 | 2022-07-20 |
审计意见(境内) | 标准无保留意见 | ||
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