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) | 75,627,629.01 | 74,437,176.73 | 41,096,488.46 |
应收票据及应收账款(元) | 14,541,637.48 | 19,348,799.85 | 23,776,973.78 |
其中:应收票据(元) | - | 3,200,000.00 | 300,000.00 |
其中:应收账款(元) | 14,541,637.48 | 16,148,799.85 | 23,476,973.78 |
预付款项(元) | 4,498,509.04 | 2,107,770.80 | 7,117,672.06 |
其他应收款(元) | 2,886,222.80 | 3,590,377.41 | 3,447,969.62 |
存货(元) | 59,262,761.54 | 77,181,273.16 | 81,853,469.40 |
其他流动资产(元) | - | 1,055,499.88 | 540,670.64 |
流动资产合计(元) | 156,816,759.87 | 177,720,897.83 | 157,833,243.96 |
非流动资产: | |||
投资性房地产(元) | 154,832,811.88 | 159,211,608.02 | 146,913,922.38 |
固定资产(元) | 57,912,525.32 | 61,775,525.93 | 66,494,654.40 |
使用权资产(元) | 5,844,781.51 | 6,206,383.35 | 1,822,276.11 |
无形资产(元) | 23,382,444.26 | 23,672,790.54 | 23,964,303.48 |
长期待摊费用(元) | 1,413,628.23 | 1,353,436.90 | 301,536.00 |
递延所得税资产(元) | 3,105,805.27 | 3,248,330.84 | 3,996,770.76 |
其他非流动资产(元) | - | - | 2,500,000.00 |
非流动资产合计(元) | 246,491,996.47 | 255,468,075.58 | 245,993,463.13 |
资产总计(元) | 403,308,756.34 | 433,188,973.41 | 403,826,707.09 |
流动负债: | |||
短期借款(元) | 62,551,972.60 | 52,561,469.67 | 41,088,692.37 |
应付票据及应付账款(元) | 95,812,316.19 | 125,762,621.87 | 116,074,277.74 |
其中:应付票据(元) | 21,825,000.00 | 32,800,000.00 | 23,250,000.00 |
其中:应付账款(元) | 73,987,316.19 | 92,962,621.87 | 92,824,277.74 |
预收款项(元) | 5,049,844.07 | 9,210,465.37 | - |
合同负债(元) | 32,845,319.58 | 26,869,079.33 | 29,403,111.71 |
应付职工薪酬(元) | 3,249,922.22 | 4,140,172.13 | 4,329,189.58 |
应交税费(元) | 2,876,362.05 | 2,348,269.68 | 1,444,263.49 |
其他应付款(元) | 10,880,930.83 | 9,504,097.20 | 10,202,643.29 |
一年内到期的非流动负债(元) | 1,974,210.96 | 5,888,304.07 | - |
其他流动负债(元) | 5,926,921.61 | 6,713,471.24 | 5,333,054.88 |
流动负债平衡项目(元) | -0.01 | - | - |
流动负债合计(元) | 221,167,800.10 | 242,997,950.56 | 207,875,233.06 |
非流动负债: | |||
长期借款(元) | 32,490,000.00 | 41,634,100.00 | 57,140,000.00 |
租赁负债(元) | 5,638,511.09 | 3,964,716.18 | 1,822,276.11 |
递延收益(元) | 426,338.78 | 426,338.78 | 459,345.65 |
非流动负债合计(元) | 38,554,849.87 | 46,025,154.96 | 59,421,621.76 |
负债合计(元) | 259,722,649.97 | 289,023,105.52 | 267,296,854.82 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 59,900,000.00 | 59,900,000.00 | 59,900,000.00 |
资本公积(元) | 9,913,584.90 | 9,913,584.90 | 9,913,584.90 |
盈余公积(元) | 6,343,427.85 | 6,343,427.85 | 6,063,122.07 |
未分配利润(元) | 67,429,093.62 | 68,008,855.14 | 60,653,145.30 |
归属于母公司股东权益合计(元) | 143,586,106.37 | 144,165,867.89 | 136,529,852.27 |
股东权益合计(元) | 143,586,106.37 | 144,165,867.89 | 136,529,852.27 |
负债和股东权益合计(元) | 403,308,756.34 | 433,188,973.41 | 403,826,707.09 |
公告日期 | 2023-08-25 | 2023-04-21 | 2022-08-19 |
审计意见(境内) | 标准无保留意见 | ||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |