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) | 335,860,887.99 | 264,595,630.83 | 174,998,298.17 |
其中:交易性金融资产(元) | 23,592,718.38 | 42,468,598.18 | 126,451,000.00 |
应收票据及应收账款(元) | 103,928,125.84 | 180,577,322.95 | 185,881,681.98 |
其中:应收票据(元) | 38,785,143.59 | 52,037,338.92 | 100,981,050.87 |
其中:应收账款(元) | 65,142,982.25 | 128,539,984.03 | 84,900,631.11 |
预付款项(元) | 5,946,346.89 | 5,031,448.93 | 34,909,977.69 |
其他应收款(元) | 38,253,844.55 | 40,778,452.10 | 38,772,633.64 |
存货(元) | 45,502,928.04 | 31,872,799.59 | 51,310,377.26 |
其他流动资产(元) | 3,829,618.69 | 5,639,545.12 | 4,497,446.86 |
流动资产合计(元) | 569,992,546.18 | 596,001,630.35 | 633,978,226.08 |
非流动资产: | |||
长期股权投资(元) | 37,616,728.86 | 37,198,520.73 | 37,113,688.40 |
其他权益工具投资(元) | 34,796,795.62 | 32,551,788.94 | 32,615,378.50 |
投资性房地产(元) | 101,462,791.47 | 103,242,941.28 | 105,027,247.32 |
固定资产(元) | 291,816,621.07 | 292,111,180.14 | 298,302,424.68 |
在建工程(元) | 269,893.81 | 163,520.18 | 754,262.09 |
使用权资产(元) | 84,109,042.89 | 89,165,873.67 | 110,157,757.19 |
无形资产(元) | 52,445,575.22 | 53,732,555.88 | 54,850,152.63 |
商誉(元) | 7,474,126.01 | 7,474,126.01 | 41,523,313.43 |
长期待摊费用(元) | 34,500,786.24 | 34,717,993.56 | 34,088,142.43 |
递延所得税资产(元) | 9,858,435.12 | 9,969,052.65 | 9,166,466.72 |
其他非流动资产(元) | 1,491,425.24 | 1,733,754.54 | 3,607,783.75 |
非流动资产合计(元) | 655,842,221.55 | 662,061,307.58 | 727,206,617.14 |
资产总计(元) | 1,225,834,767.73 | 1,258,062,937.93 | 1,361,184,843.22 |
流动负债: | |||
短期借款(元) | - | 30,040,111.11 | 50,050,555.56 |
应付票据及应付账款(元) | 14,898,981.35 | 13,933,007.38 | 35,648,433.29 |
其中:应付账款(元) | 14,898,981.35 | 13,933,007.38 | 35,648,433.29 |
合同负债(元) | 13,121,826.62 | 11,551,215.96 | 14,279,342.47 |
应付职工薪酬(元) | 7,078,166.19 | 14,397,127.68 | 8,190,190.73 |
应交税费(元) | 8,371,810.04 | 33,925,169.00 | 15,460,750.46 |
应付股利(元) | 85,323.60 | 85,323.60 | 85,323.60 |
其他应付款(元) | 36,546,172.75 | 42,559,692.71 | 48,854,994.59 |
一年内到期的非流动负债(元) | 13,276,065.04 | 16,568,347.22 | 15,099,068.74 |
其他流动负债(元) | 34,153,637.64 | 29,946,934.72 | 47,208,534.43 |
流动负债合计(元) | 127,531,983.23 | 193,006,929.38 | 234,877,193.87 |
非流动负债: | |||
长期借款(元) | 116,760,000.00 | 116,760,000.00 | 143,320,000.00 |
租赁负债(元) | 82,772,508.60 | 81,014,511.76 | 100,790,476.27 |
长期应付款(元) | 4,737,330.21 | 4,964,315.19 | 5,175,750.39 |
预计负债(元) | 5,040,274.81 | 5,270,843.23 | 7,364,228.20 |
递延收益(元) | 54,345,985.67 | 56,006,264.97 | 57,566,544.25 |
递延所得税负债(元) | 826,164.23 | 228,128.98 | 139,180.83 |
非流动负债合计(元) | 264,482,263.52 | 264,244,064.13 | 314,356,179.94 |
负债合计(元) | 392,014,246.75 | 457,250,993.51 | 549,233,373.81 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 101,360,431.00 | 101,360,431.00 | 111,360,431.00 |
资本公积(元) | 103,835,931.94 | 99,722,257.16 | 155,211,526.82 |
其他综合收益(元) | -3,678,115.01 | -5,361,870.01 | -5,314,177.85 |
专项储备(元) | 16,458,214.93 | 15,856,227.65 | 14,769,807.79 |
盈余公积(元) | 46,503,846.54 | 46,503,846.54 | 40,338,351.95 |
未分配利润(元) | 455,940,434.96 | 426,288,575.60 | 400,298,260.14 |
归属于母公司股东权益合计(元) | 720,420,744.36 | 684,369,467.94 | 716,664,199.85 |
少数股东权益(元) | 113,399,776.62 | 116,442,476.48 | 95,287,269.56 |
股东权益合计(元) | 833,820,520.98 | 800,811,944.42 | 811,951,469.41 |
负债和股东权益合计(元) | 1,225,834,767.73 | 1,258,062,937.93 | 1,361,184,843.22 |
公告日期 | 2023-08-30 | 2023-04-26 | 2022-08-26 |
审计意见(境内) | 标准无保留意见 | ||
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