2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|
上市前/上市后 | 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 | 合并报表 |
流动资产: | ||||
货币资金(元) | 41,213,425.83 | 48,949,499.30 | 21,744,887.05 | 40,256,082.59 |
其中:交易性金融资产(元) | 6,153,049.75 | 6,153,049.75 | 6,080,959.79 | 6,080,959.79 |
应收票据及应收账款(元) | 71,640,880.28 | 73,134,852.17 | 65,774,496.94 | 60,240,892.43 |
其中:应收票据(元) | 907,900.40 | 1,735,771.00 | 4,179,018.00 | 1,022,623.27 |
其中:应收账款(元) | 70,732,979.88 | 71,399,081.17 | 61,595,478.94 | 59,218,269.16 |
预付款项(元) | 8,539,807.92 | 2,780,280.76 | 4,342,651.17 | 3,737,235.72 |
其他应收款(元) | 4,128,586.12 | 3,892,246.86 | 3,806,523.08 | 2,575,771.77 |
存货(元) | 120,592,209.97 | 97,102,150.39 | 87,914,920.28 | 82,376,451.14 |
合同资产(元) | 1,068,327.80 | 1,950,724.13 | 906,863.65 | 942,347.77 |
其他流动资产(元) | 3,976,200.27 | 1,861,700.64 | 2,395,852.93 | 2,326,451.36 |
流动资产合计(元) | 257,429,542.88 | 236,346,184.00 | 196,858,154.89 | 202,262,192.57 |
非流动资产: | ||||
长期股权投资(元) | 4,326,956.33 | 4,429,168.48 | 21,545,188.31 | 4,383,067.59 |
固定资产(元) | 9,017,605.44 | 9,727,936.13 | 6,910,888.18 | 6,970,596.07 |
在建工程(元) | 477,378.64 | 214,412.62 | 202,427.18 | 57,008.85 |
使用权资产(元) | 9,289,733.05 | 11,223,574.77 | 10,272,607.34 | 11,056,567.79 |
无形资产(元) | 4,283.28 | 5,169.42 | 13,581.47 | 25,978.25 |
商誉(元) | 5,165,612.30 | 5,165,612.30 | 572,493.87 | 572,493.87 |
长期待摊费用(元) | 1,624,945.71 | 1,408,867.60 | 1,442,457.78 | 1,567,429.08 |
递延所得税资产(元) | 5,677,548.17 | 6,015,751.54 | 3,525,487.62 | 3,314,530.21 |
非流动资产合计(元) | 35,584,062.92 | 38,190,492.86 | 44,485,131.75 | 27,947,671.71 |
资产总计(元) | 293,013,605.80 | 274,536,676.86 | 241,343,286.64 | 230,209,864.28 |
流动负债: | ||||
短期借款(元) | - | - | 2,680,251.07 | 9,797,657.14 |
应付票据及应付账款(元) | 74,880,173.90 | 67,852,129.87 | 62,511,129.39 | 60,944,013.28 |
其中:应付账款(元) | 74,880,173.90 | 67,852,129.87 | 62,511,129.39 | 60,944,013.28 |
合同负债(元) | 25,392,860.07 | 28,204,929.02 | 16,547,758.38 | 12,357,600.07 |
应付职工薪酬(元) | 4,301,537.94 | 5,146,987.70 | 3,890,583.61 | 3,368,224.77 |
应交税费(元) | 1,290,265.82 | 4,286,522.17 | 1,395,933.07 | 1,659,375.13 |
其他应付款(元) | 7,810,169.08 | 4,900,936.08 | 6,162,809.84 | 1,279,447.40 |
一年内到期的非流动负债(元) | 2,974,686.00 | 3,603,181.10 | 2,128,755.94 | 2,518,588.14 |
其他流动负债(元) | 1,494,066.35 | 880,648.77 | 348,993.28 | 728,732.60 |
流动负债合计(元) | 118,143,759.16 | 114,875,334.71 | 95,666,214.58 | 92,653,638.53 |
非流动负债: | ||||
长期借款(元) | 9,329,934.34 | 9,340,233.01 | 5,676,944.00 | - |
租赁负债(元) | 3,188,386.23 | 4,417,317.45 | 4,856,983.34 | 4,646,036.44 |
预计负债(元) | 1,591,723.09 | 308,118.57 | 2,057,697.99 | 5,048,291.25 |
递延所得税负债(元) | 53,927.48 | 92,891.78 | - | - |
非流动负债合计(元) | 14,163,971.14 | 14,158,560.81 | 12,591,625.33 | 9,694,327.69 |
负债合计(元) | 132,307,730.30 | 129,033,895.52 | 108,257,839.91 | 102,347,966.22 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 78,834,000.00 | 78,834,000.00 | 78,834,000.00 | 78,834,000.00 |
资本公积(元) | 10,616,474.49 | 10,682,512.23 | 10,682,512.24 | 10,682,512.24 |
其他综合收益(元) | 84,508.85 | 19,323.14 | 47,153.77 | -65,471.86 |
盈余公积(元) | 9,051,606.75 | 7,904,498.66 | 5,210,985.14 | 5,210,985.14 |
未分配利润(元) | 61,680,836.54 | 47,531,781.87 | 38,310,795.58 | 33,199,872.54 |
归属于母公司股东权益合计(元) | 160,267,426.63 | 144,972,115.90 | 133,085,446.73 | 127,861,898.06 |
少数股东权益(元) | 438,448.87 | 530,665.44 | - | - |
股东权益合计(元) | 160,705,875.50 | 145,502,781.34 | 133,085,446.73 | 127,861,898.06 |
负债和股东权益合计(元) | 293,013,605.80 | 274,536,676.86 | 241,343,286.64 | 230,209,864.28 |
公告日期 | 2023-08-29 | 2023-03-29 | 2022-10-31 | 2022-08-30 |
审计意见(境内) | 标准无保留意见 | |||
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