| 2024年中报 | 2023年年报 | 2023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) | 13,067,453.93 | 24,974,531.91 | 15,132,861.52 |
| 其中：交易性金融资产(元) | 10,316.63 | 10,316.63 | 13,746.65 |
| 应收票据及应收账款(元) | 178,562,107.96 | 172,465,088.68 | 166,072,648.95 |
| 其中：应收账款(元) | 178,562,107.96 | 172,465,088.68 | 166,072,648.95 |
| 预付款项(元) | 25,216,000.66 | 16,709,974.70 | 13,642,731.77 |
| 其他应收款(元) | 7,271,012.96 | 6,997,993.41 | 7,744,453.04 |
| 存货(元) | 42,826,734.04 | 47,947,912.93 | 45,990,601.59 |
| 其他流动资产(元) | 3,692,348.89 | 5,611,489.20 | 6,094,604.68 |
| 流动资产合计(元) | 270,645,975.07 | 274,717,307.46 | 254,691,648.20 |
| 非流动资产： | |||
| 投资性房地产(元) | 3,584,865.97 | 3,650,471.92 | 3,716,017.08 |
| 固定资产(元) | 47,651,935.36 | 48,834,109.23 | 50,062,519.33 |
| 在建工程(元) | 9,865,789.80 | 7,379,033.06 | 6,155,807.15 |
| 使用权资产(元) | 42,769.60 | 106,924.02 | 171,078.41 |
| 无形资产(元) | 39,318,465.00 | 39,818,476.35 | 40,313,441.43 |
| 商誉(元) | 486,580.94 | 486,580.94 | 486,580.94 |
| 长期待摊费用(元) | 2,207,281.34 | 2,333,824.36 | 2,957,018.90 |
| 递延所得税资产(元) | 4,871,249.41 | 5,455,611.05 | 4,037,156.17 |
| 其他非流动资产(元) | 22,198,000.00 | 22,198,000.00 | 22,198,000.00 |
| 非流动资产合计(元) | 130,226,937.42 | 130,263,030.93 | 130,097,619.41 |
| 资产总计(元) | 400,872,912.49 | 404,980,338.39 | 384,789,267.61 |
| 流动负债： | |||
| 短期借款(元) | 84,000,000.00 | 90,630,000.00 | 76,541,450.00 |
| 应付票据及应付账款(元) | 48,164,824.16 | 49,631,100.78 | 53,145,747.02 |
| 其中：应付账款(元) | 48,164,824.16 | 49,631,100.78 | 53,145,747.02 |
| 合同负债(元) | 4,455,703.01 | 5,032,618.69 | 353,368.89 |
| 应付职工薪酬(元) | 1,082,047.58 | 3,284,982.13 | 1,156,205.39 |
| 应交税费(元) | 618,573.11 | 1,498,402.52 | 2,077,010.13 |
| 其他应付款(元) | 1,608,019.44 | 2,408,368.51 | 915,430.57 |
| 一年内到期的非流动负债(元) | - | 66,925.73 | 132,298.84 |
| 其他流动负债(元) | 579,241.39 | 654,240.44 | 42,178.59 |
| 流动负债合计(元) | 140,508,408.69 | 153,206,638.80 | 134,363,689.43 |
| 非流动负债： | |||
| 长期借款(元) | 5,609,523.75 | 5,000,000.00 | - |
| 专项应付款(元) | 3,000,000.00 | - | - |
| 递延收益(元) | 13,648,333.47 | 13,893,333.46 | 14,155,000.12 |
| 非流动负债合计(元) | 22,257,857.22 | 18,893,333.46 | 14,155,000.12 |
| 负债合计(元) | 162,766,265.91 | 172,099,972.26 | 148,518,689.55 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 49,543,986.00 | 49,543,986.00 | 49,543,986.00 |
| 资本公积(元) | 26,809,026.80 | 26,809,026.80 | 26,809,026.80 |
| 盈余公积(元) | 12,080,304.75 | 12,080,304.75 | 10,960,181.38 |
| 未分配利润(元) | 149,673,329.03 | 144,447,048.58 | 148,957,383.88 |
| 归属于母公司股东权益合计(元) | 238,106,646.58 | 232,880,366.13 | 236,270,578.06 |
| 股东权益合计(元) | 238,106,646.58 | 232,880,366.13 | 236,270,578.06 |
| 负债和股东权益合计(元) | 400,872,912.49 | 404,980,338.39 | 384,789,267.61 |
| 公告日期 | 2024-08-09 | 2024-02-21 | 2023-07-18 |
| 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) |