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) | 23,127,406.70 | 34,387,491.54 | 42,405,805.35 |
其中:交易性金融资产(元) | 13,000,000.00 | 2,000,000.00 | 12,000,000.00 |
应收票据及应收账款(元) | 35,865,811.84 | 31,616,711.67 | 49,611,596.22 |
其中:应收票据(元) | 16,555,401.32 | 18,966,446.23 | 27,267,456.07 |
其中:应收账款(元) | 19,310,410.52 | 12,650,265.44 | 22,344,140.15 |
预付款项(元) | 2,399,870.39 | 1,109,418.27 | 4,368,974.84 |
其他应收款(元) | 214,748.49 | 384,285.17 | 1,151,783.86 |
存货(元) | 36,305,285.09 | 36,969,954.48 | 34,370,469.88 |
合同资产(元) | 2,114,118.40 | 3,125,215.00 | 2,210,588.36 |
持有待售资产(元) | 7,100,749.11 | 7,100,749.11 | - |
其他流动资产(元) | 5,719,002.73 | 3,138,093.04 | 118,311.50 |
流动资产合计(元) | 125,846,992.75 | 119,831,918.28 | 146,237,530.01 |
非流动资产: | |||
长期股权投资(元) | 500,000.00 | - | - |
固定资产(元) | 59,446,718.87 | 6,336,216.81 | 13,620,941.20 |
在建工程(元) | - | 52,619,689.81 | 8,861,826.58 |
无形资产(元) | 12,300,291.32 | 11,697,686.38 | 11,913,042.66 |
递延所得税资产(元) | 921,713.39 | 715,225.56 | 587,148.74 |
其他非流动资产(元) | 2,976,015.66 | 5,570,606.00 | - |
非流动资产合计(元) | 76,144,739.24 | 76,939,424.56 | 34,982,959.18 |
资产总计(元) | 201,991,731.99 | 196,771,342.84 | 181,220,489.19 |
流动负债: | |||
应付票据及应付账款(元) | 42,880,992.96 | 46,259,783.70 | 15,442,971.63 |
其中:应付票据(元) | 9,898,321.66 | 10,535,004.26 | 5,718,280.26 |
其中:应付账款(元) | 32,982,671.30 | 35,724,779.44 | 9,724,691.37 |
预收款项(元) | 52,633,948.00 | 47,370,553.20 | - |
合同负债(元) | 3,905,179.79 | 860,725.58 | 1,350,707.36 |
应付职工薪酬(元) | 970,616.46 | 2,743,007.44 | 829,871.22 |
应交税费(元) | 101,991.29 | 429,397.51 | 5,383,717.35 |
其他应付款(元) | 336,023.74 | 251,933.48 | 51,468,144.26 |
其他流动负债(元) | 1,739,873.37 | 1,025,238.32 | 12,427,528.54 |
流动负债合计(元) | 102,568,625.61 | 98,940,639.23 | 86,902,940.36 |
非流动负债: | |||
预计负债(元) | 310,766.90 | 391,734.59 | 532,615.89 |
递延收益(元) | 3,202,499.07 | 2,779,103.67 | - |
递延所得税负债(元) | 858,374.75 | 896,416.26 | 73,392.52 |
非流动负债合计(元) | 4,371,640.72 | 4,067,254.52 | 606,008.41 |
负债合计(元) | 106,940,266.33 | 103,007,893.75 | 87,508,948.77 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 24,350,000.00 | 24,350,000.00 | 24,350,000.00 |
资本公积(元) | 36,082,811.52 | 36,082,811.52 | 36,082,811.52 |
专项储备(元) | 2,344,986.62 | 2,052,699.70 | 1,563,142.78 |
盈余公积(元) | 6,183,168.36 | 6,183,168.36 | 5,204,988.08 |
未分配利润(元) | 24,237,765.37 | 25,094,769.51 | 26,510,598.04 |
归属于母公司股东权益合计(元) | 93,198,731.87 | 93,763,449.09 | 93,711,540.42 |
少数股东权益(元) | 1,852,733.79 | - | - |
股东权益合计(元) | 95,051,465.66 | 93,763,449.09 | 93,711,540.42 |
负债和股东权益合计(元) | 201,991,731.99 | 196,771,342.84 | 181,220,489.19 |
公告日期 | 2023-07-28 | 2023-04-18 | 2022-08-15 |
审计意见(境内) | 标准无保留意见 | ||
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