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) | 54,776,112.80 | 63,614,010.99 | 79,980,107.42 |
应收票据及应收账款(元) | 194,882,989.99 | 232,616,661.26 | 237,517,227.62 |
其中:应收票据(元) | 2,364,151.08 | 139,450.00 | 413,753.24 |
其中:应收账款(元) | 192,518,838.91 | 232,477,211.26 | 237,103,474.38 |
预付款项(元) | 2,920,609.65 | 1,729,892.70 | 2,304,899.94 |
其他应收款(元) | 6,677,448.06 | 6,049,161.38 | 6,123,750.73 |
存货(元) | 224,864,644.89 | 213,066,842.69 | 207,805,291.17 |
合同资产(元) | 9,912,221.80 | 10,281,492.15 | 9,718,697.19 |
一年内到期的非流动资产(元) | 265,723.30 | 251,993.65 | 242,101.76 |
其他流动资产(元) | 1,351,254.38 | 1,571,953.05 | 2,264,678.74 |
流动资产合计(元) | 495,732,958.37 | 529,714,598.87 | 549,096,754.57 |
非流动资产: | |||
长期应收款(元) | 356,752.46 | 487,848.32 | 616,452.10 |
长期股权投资(元) | 13,478,426.47 | 14,466,731.88 | 9,736,526.62 |
投资性房地产(元) | 950,788.69 | 983,455.93 | 1,016,123.17 |
固定资产(元) | 87,953,405.92 | 90,527,134.52 | 66,792,636.97 |
在建工程(元) | 1,193,242.56 | 1,920,090.45 | 21,045,816.70 |
使用权资产(元) | 12,071,356.18 | 14,984,754.20 | 20,206,233.11 |
无形资产(元) | 48,723,483.95 | 49,352,141.18 | 49,980,833.12 |
商誉(元) | 726,944.91 | 726,944.91 | 726,944.91 |
长期待摊费用(元) | 639,283.46 | 799,143.25 | 808,228.09 |
递延所得税资产(元) | 19,530,742.02 | 15,486,629.29 | 14,196,622.11 |
其他非流动资产(元) | 9,551,938.86 | 6,769,477.85 | 5,314,917.80 |
非流动资产合计(元) | 195,176,365.48 | 196,504,351.78 | 190,441,334.70 |
资产总计(元) | 690,909,323.85 | 726,218,950.65 | 739,538,089.27 |
流动负债: | |||
短期借款(元) | 98,197,722.24 | 98,144,569.95 | 92,623,615.67 |
应付票据及应付账款(元) | 99,199,273.74 | 119,183,540.40 | 110,939,923.49 |
其中:应付账款(元) | 99,199,273.74 | 119,183,540.40 | 110,939,923.49 |
合同负债(元) | 117,029,220.25 | 123,801,208.35 | 113,485,340.00 |
应付职工薪酬(元) | 7,477,337.25 | 11,918,987.59 | 8,603,962.44 |
应交税费(元) | 23,942,376.76 | 39,936,135.68 | 42,854,594.80 |
其他应付款(元) | 966,566.82 | 1,382,390.27 | 788,451.71 |
一年内到期的非流动负债(元) | 6,503,602.66 | 6,737,536.67 | 17,352,673.38 |
其他流动负债(元) | 13,062,190.02 | 1,349,856.94 | 901,618.00 |
流动负债合计(元) | 366,378,289.74 | 402,454,225.85 | 387,550,179.49 |
非流动负债: | |||
长期借款(元) | 18,500,000.00 | 9,000,000.00 | - |
租赁负债(元) | 6,406,821.87 | 9,652,351.32 | 12,655,242.93 |
预计负债(元) | 2,891,572.12 | 2,894,072.13 | 3,755,189.52 |
递延收益(元) | 398,178.99 | 416,141.97 | 434,104.94 |
递延所得税负债(元) | 3,807,350.14 | 2,186,680.21 | 2,168,118.01 |
非流动负债合计(元) | 32,003,923.12 | 24,149,245.63 | 19,012,655.40 |
负债合计(元) | 398,382,212.86 | 426,603,471.48 | 406,562,834.89 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 124,151,040.00 | 124,151,040.00 | 124,151,040.00 |
资本公积(元) | 10,723,294.22 | 10,723,294.22 | 10,723,294.22 |
盈余公积(元) | 10,580,388.00 | 10,580,388.00 | 10,580,388.00 |
未分配利润(元) | 147,072,388.77 | 154,160,756.95 | 187,520,532.16 |
归属于母公司股东权益合计(元) | 292,527,110.99 | 299,615,479.17 | 332,975,254.38 |
股东权益合计(元) | 292,527,110.99 | 299,615,479.17 | 332,975,254.38 |
负债和股东权益合计(元) | 690,909,323.85 | 726,218,950.65 | 739,538,089.27 |
公告日期 | 2023-08-31 | 2023-04-27 | 2022-08-29 |
审计意见(境内) | 标准无保留意见 | ||
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