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) | 32,864,921.71 | 60,124,363.73 | 27,009,216.13 |
其中:交易性金融资产(元) | 5,630,600.08 | 6,049,208.67 | 15,935,137.03 |
应收票据及应收账款(元) | 162,774,478.52 | 152,050,721.44 | 179,458,040.14 |
其中:应收票据(元) | 24,815,981.14 | 32,695,756.08 | 39,935,286.25 |
其中:应收账款(元) | 137,958,497.38 | 119,354,965.36 | 139,522,753.89 |
预付款项(元) | 17,017,567.25 | 11,057,774.01 | 14,792,870.22 |
其他应收款(元) | 1,643,132.11 | 1,587,658.65 | 1,835,393.61 |
存货(元) | 87,378,938.50 | 90,678,834.96 | 92,103,793.53 |
合同资产(元) | 5,308,018.21 | 9,192,537.36 | 14,402,304.48 |
其他流动资产(元) | 1,430,430.87 | 3,314,073.16 | 411,983.96 |
流动资产合计(元) | 327,066,894.23 | 338,875,951.13 | 359,292,617.46 |
非流动资产: | |||
其他权益工具投资(元) | - | - | 1,200,000.00 |
固定资产(元) | 108,863,148.08 | 113,320,308.70 | 107,320,397.87 |
在建工程(元) | 20,857,398.36 | 14,329,490.11 | 2,834,261.20 |
无形资产(元) | 81,244,426.98 | 69,046,186.65 | 71,895,160.36 |
开发支出(元) | 10,198,223.66 | 9,010,427.80 | - |
其他非流动资产(元) | 133,000.00 | 1,309,055.64 | 3,358,181.54 |
非流动资产合计(元) | 221,296,197.08 | 207,015,468.90 | 186,608,000.97 |
资产总计(元) | 548,363,091.31 | 545,891,420.03 | 545,900,618.43 |
流动负债: | |||
短期借款(元) | 183,000,000.00 | 183,000,000.00 | 178,000,000.00 |
应付票据及应付账款(元) | 61,554,717.78 | 53,111,351.47 | 53,415,897.43 |
其中:应付账款(元) | 61,554,717.78 | 53,111,351.47 | 53,415,897.43 |
合同负债(元) | 25,644,190.88 | 29,637,507.25 | 26,809,401.56 |
应付职工薪酬(元) | 7,228,909.33 | 4,025,637.18 | 3,281,041.42 |
应交税费(元) | 936,752.95 | 3,906,543.87 | 2,648,307.26 |
应付股利(元) | 1,309,000.00 | - | 1,309,000.00 |
其他应付款(元) | 35,380,571.25 | 35,171,555.82 | 46,290,347.03 |
其他流动负债(元) | 26,018,128.95 | 34,509,376.94 | 33,365,857.23 |
流动负债合计(元) | 341,072,271.14 | 343,361,972.53 | 345,119,851.93 |
非流动负债: | |||
长期应付款(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
递延收益(元) | 14,334,673.14 | 12,302,767.32 | 15,778,517.24 |
非流动负债合计(元) | 54,334,673.14 | 52,302,767.32 | 55,778,517.24 |
负债合计(元) | 395,406,944.28 | 395,664,739.85 | 400,898,369.17 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 130,900,000.00 | 130,900,000.00 | 130,900,000.00 |
资本公积(元) | 497,431.24 | 497,431.24 | 497,431.24 |
其他综合收益(元) | -1,200,000.00 | -1,200,000.00 | - |
盈余公积(元) | 15,850,347.86 | 15,850,347.86 | 15,828,253.31 |
未分配利润(元) | 6,908,367.93 | 4,178,901.08 | -2,223,435.29 |
归属于母公司股东权益合计(元) | 152,956,147.03 | 150,226,680.18 | 145,002,249.26 |
股东权益合计(元) | 152,956,147.03 | 150,226,680.18 | 145,002,249.26 |
负债和股东权益合计(元) | 548,363,091.31 | 545,891,420.03 | 545,900,618.43 |
公告日期 | 2023-08-22 | 2023-04-27 | 2022-08-22 |
审计意见(境内) | 标准无保留意见 | ||
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