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) | 54,205,972.39 | 6,805,432.83 | 3,785,579.09 |
应收票据及应收账款(元) | 100,963,571.67 | 104,256,555.28 | 60,636,559.44 |
其中:应收账款(元) | 100,963,571.67 | 104,256,555.28 | 60,636,559.44 |
预付款项(元) | 6,589,783.19 | 5,010,343.86 | 10,303,914.93 |
其他应收款(元) | 13,442,821.76 | 12,035,903.77 | 20,472,794.30 |
存货(元) | 32,713,491.73 | 43,458,286.61 | 46,079,666.02 |
其他流动资产(元) | 3,394,400.19 | 3,285,160.29 | 2,265,228.99 |
流动资产合计(元) | 211,310,040.93 | 174,851,682.64 | 143,543,742.77 |
非流动资产: | |||
投资性房地产(元) | 1,429,930.82 | 1,445,950.10 | 1,461,969.38 |
固定资产(元) | 225,802.72 | 265,265.88 | 300,647.34 |
无形资产(元) | 228,067.95 | 254,615.45 | 285,069.20 |
递延所得税资产(元) | 1,558,098.08 | 1,592,037.55 | 1,257,112.35 |
非流动资产合计(元) | 3,441,899.57 | 3,557,868.98 | 3,304,798.27 |
资产总计(元) | 214,751,940.50 | 178,409,551.62 | 146,848,541.04 |
流动负债: | |||
短期借款(元) | 79,780,000.00 | 26,100,000.00 | 24,000,000.00 |
应付票据及应付账款(元) | 53,764,569.60 | 62,190,873.94 | 38,099,139.71 |
其中:应付账款(元) | 53,764,569.60 | 62,190,873.94 | 38,099,139.71 |
合同负债(元) | 568,309.47 | 363,740.59 | 350,101.41 |
应交税费(元) | 626,423.30 | 1,650,324.53 | 496,425.75 |
其他应付款(元) | 994,277.74 | 9,557,530.33 | 7,897,623.45 |
一年内到期的非流动负债(元) | 1,152,893.21 | 2,193,952.81 | 1,105,500.96 |
流动负债合计(元) | 136,886,473.32 | 102,056,422.20 | 71,948,791.28 |
非流动负债: | |||
长期借款(元) | 2,950,000.00 | 3,100,000.00 | 3,626,649.64 |
长期应付款(元) | - | 364,552.84 | - |
非流动负债合计(元) | 2,950,000.00 | 3,464,552.84 | 3,626,649.64 |
负债合计(元) | 139,836,473.32 | 105,520,975.04 | 75,575,440.92 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 56,397,735.00 | 56,397,735.00 | 56,397,735.00 |
资本公积(元) | 13,087,763.36 | 13,087,763.36 | 13,087,763.36 |
盈余公积(元) | 4,394,905.14 | 4,394,905.14 | 4,394,905.14 |
未分配利润(元) | -1,310,667.34 | -2,876,592.05 | -4,047,106.33 |
归属于母公司股东权益合计(元) | 72,569,736.16 | 71,003,811.45 | 69,833,297.17 |
少数股东权益(元) | 2,345,731.02 | 1,884,765.13 | 1,439,802.95 |
股东权益合计(元) | 74,915,467.18 | 72,888,576.58 | 71,273,100.12 |
负债和股东权益合计(元) | 214,751,940.50 | 178,409,551.62 | 146,848,541.04 |
公告日期 | 2023-08-21 | 2023-04-18 | 2022-08-18 |
审计意见(境内) | 标准无保留意见 | ||
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