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) | 941,719.66 | 13,841,513.44 | 14,743,067.31 |
应收票据及应收账款(元) | 127,126,837.24 | 113,978,302.72 | 103,114,134.51 |
其中:应收票据(元) | 1,530,190.82 | 4,782,762.20 | 3,926,685.00 |
其中:应收账款(元) | 125,596,646.42 | 109,195,540.52 | 99,187,449.51 |
预付款项(元) | 2,024,673.63 | 2,811,350.40 | 9,626,561.03 |
其他应收款(元) | 720,392.46 | 486,513.35 | 789,205.46 |
存货(元) | 170,331,002.15 | 157,503,934.46 | 146,258,192.68 |
其他流动资产(元) | 5,195,485.60 | 3,548,255.21 | 3,701,733.49 |
流动资产合计(元) | 306,340,110.74 | 292,169,869.58 | 278,232,894.48 |
非流动资产: | |||
固定资产(元) | 54,539,736.52 | 55,693,150.44 | 57,394,403.69 |
在建工程(元) | 1,899,332.50 | 293,184.47 | 2,819.70 |
无形资产(元) | 7,593,354.44 | 7,732,399.64 | 7,871,444.84 |
长期待摊费用(元) | 148,500.00 | 184,140.00 | 219,780.00 |
递延所得税资产(元) | 19,553,444.62 | 18,685,647.70 | 17,738,830.67 |
其他非流动资产(元) | 12,000.00 | 918,000.00 | 457,700.00 |
非流动资产合计(元) | 83,746,368.08 | 83,506,522.25 | 83,684,978.90 |
资产总计(元) | 390,086,478.82 | 375,676,391.83 | 361,917,873.38 |
流动负债: | |||
短期借款(元) | 99,145,261.84 | 100,418,512.79 | 102,769,694.10 |
应付票据及应付账款(元) | 28,475,494.84 | 11,736,861.02 | 11,798,028.10 |
其中:应付账款(元) | 28,475,494.84 | 11,736,861.02 | 11,798,028.10 |
合同负债(元) | 5,631,008.66 | 7,636,585.19 | 2,041,441.52 |
应付职工薪酬(元) | 1,443,821.58 | 2,274,351.02 | 1,931,580.62 |
应交税费(元) | 1,205,129.27 | 2,832,699.29 | 2,962,342.94 |
其他应付款(元) | 50,233,157.54 | 49,247,092.11 | 34,114,171.61 |
其他流动负债(元) | 1,366,178.02 | 1,390,590.00 | 281,840.00 |
流动负债合计(元) | 187,500,051.75 | 175,536,691.42 | 155,899,098.89 |
非流动负债: | |||
长期应付款(元) | 4,192,280.00 | 4,192,280.00 | 4,192,280.00 |
非流动负债合计(元) | 4,192,280.00 | 4,192,280.00 | 4,192,280.00 |
负债合计(元) | 191,692,331.75 | 179,728,971.42 | 160,091,378.89 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 53,040,000.00 | 53,040,000.00 | 53,040,000.00 |
资本公积(元) | 40,313,779.75 | 40,313,779.75 | 40,313,779.75 |
盈余公积(元) | 20,847,662.78 | 20,847,662.78 | 20,102,892.54 |
未分配利润(元) | 84,192,704.54 | 81,745,977.88 | 88,369,822.20 |
归属于母公司股东权益合计(元) | 198,394,147.07 | 195,947,420.41 | 201,826,494.49 |
股东权益合计(元) | 198,394,147.07 | 195,947,420.41 | 201,826,494.49 |
负债和股东权益合计(元) | 390,086,478.82 | 375,676,391.83 | 361,917,873.38 |
公告日期 | 2023-08-30 | 2023-04-26 | 2022-08-29 |
审计意见(境内) | 标准无保留意见 | ||
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