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) | 6,851,915.99 | 8,072,635.29 | 7,431,982.02 |
其中:交易性金融资产(元) | 15,000,000.00 | 15,410,607.92 | 15,000,000.00 |
应收票据及应收账款(元) | 138,205,349.36 | 147,122,982.18 | 142,425,895.44 |
其中:应收票据(元) | 355,381.17 | 284,983.43 | 2,769,110.12 |
其中:应收账款(元) | 137,849,968.19 | 146,837,998.75 | 139,656,785.32 |
预付款项(元) | 14,568,299.79 | 3,286,705.86 | 5,241,071.84 |
应收股利(元) | 1,038,191.60 | - | - |
其他应收款(元) | 9,651,223.44 | 13,977,666.96 | 12,097,084.01 |
存货(元) | 2,373,077.79 | 3,781,636.38 | 3,971,026.14 |
合同资产(元) | 1,214,096.99 | 1,282,817.61 | 3,110,893.55 |
流动资产合计(元) | 188,902,154.96 | 193,107,452.20 | 189,389,911.20 |
非流动资产: | |||
投资性房地产(元) | 2,004,472.05 | 2,069,514.51 | 2,134,556.97 |
固定资产(元) | 6,817,830.13 | 7,033,600.12 | 7,246,157.10 |
使用权资产(元) | 452,911.91 | 452,911.91 | 905,823.81 |
无形资产(元) | 24,747.76 | 24,747.76 | 27,032.17 |
递延所得税资产(元) | 5,692,462.02 | 5,774,690.07 | 3,374,863.86 |
其他非流动资产(元) | 1,370,695.35 | 1,370,695.35 | 97,653.71 |
非流动资产合计(元) | 16,363,119.22 | 16,726,159.72 | 13,786,087.62 |
资产总计(元) | 205,265,274.18 | 209,833,611.92 | 203,175,998.82 |
流动负债: | |||
短期借款(元) | 8,700,000.00 | 11,713,163.89 | 9,700,000.00 |
应付票据及应付账款(元) | 78,947,379.62 | 81,165,611.16 | 75,303,743.43 |
其中:应付账款(元) | 78,947,379.62 | 81,165,611.16 | 75,303,743.43 |
合同负债(元) | 356,160.54 | 516,374.51 | 945,212.21 |
应付职工薪酬(元) | 1,261,157.20 | 1,204,434.00 | 659,247.00 |
应交税费(元) | 7,804,262.39 | 8,740,969.05 | 7,958,069.32 |
应付股利(元) | 1,038,191.60 | - | - |
其他应付款(元) | 5,058,328.45 | 3,735,412.19 | 1,808,347.25 |
一年内到期的非流动负债(元) | 6,974,004.63 | 6,981,858.80 | 1,052,589.40 |
其他流动负债(元) | 37,534.49 | 37,534.49 | 464,349.27 |
流动负债合计(元) | 110,177,018.92 | 114,095,358.09 | 97,891,557.88 |
非流动负债: | |||
长期借款(元) | - | - | 6,500,000.00 |
租赁负债(元) | - | - | 474,004.63 |
递延所得税负债(元) | - | 54,306.39 | - |
非流动负债合计(元) | - | 54,306.39 | 6,974,004.63 |
负债合计(元) | 110,177,018.92 | 114,149,664.48 | 104,865,562.51 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 51,909,580.00 | 51,909,580.00 | 51,909,580.00 |
资本公积(元) | 96,118.48 | 96,118.48 | 96,118.48 |
盈余公积(元) | 7,453,450.76 | 7,453,450.76 | 7,264,346.44 |
未分配利润(元) | 35,629,106.02 | 36,224,798.20 | 39,040,391.39 |
归属于母公司股东权益合计(元) | 95,088,255.26 | 95,683,947.44 | 98,310,436.31 |
股东权益合计(元) | 95,088,255.26 | 95,683,947.44 | 98,310,436.31 |
负债和股东权益合计(元) | 205,265,274.18 | 209,833,611.92 | 203,175,998.82 |
公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
审计意见(境内) | 标准无保留意见 | ||
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