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) | 69,441,495.67 | 83,168,821.55 | 48,768,262.60 |
应收票据及应收账款(元) | 50,397,011.88 | 45,299,792.92 | 69,745,747.27 |
其中:应收票据(元) | 6,815,916.95 | 4,001,380.00 | 20,918,400.00 |
其中:应收账款(元) | 43,581,094.93 | 41,298,412.92 | 48,827,347.27 |
预付款项(元) | 11,859,846.75 | 8,616,628.50 | 14,873,953.25 |
其他应收款(元) | 23,362,242.77 | 19,592,679.33 | 7,453,210.37 |
存货(元) | 142,431,663.70 | 196,010,946.05 | 28,970,115.75 |
合同资产(元) | 8,005,588.82 | 6,662,758.58 | 33,965,611.22 |
流动资产合计(元) | 305,497,849.59 | 359,851,626.93 | 203,776,900.46 |
非流动资产: | |||
固定资产(元) | 17,250,299.86 | 16,776,846.40 | 17,375,543.07 |
在建工程(元) | - | 620,165.39 | - |
无形资产(元) | 7,201,232.02 | 7,290,392.96 | 7,203,776.46 |
递延所得税资产(元) | 4,220,837.01 | 4,140,664.10 | 2,658,751.96 |
其他非流动资产(元) | 18,574,624.37 | 17,324,514.63 | - |
非流动资产合计(元) | 47,246,993.26 | 46,152,583.48 | 27,238,071.49 |
资产总计(元) | 352,744,842.85 | 406,004,210.41 | 231,014,971.95 |
流动负债: | |||
短期借款(元) | - | 10,011,152.78 | 10,000,000.00 |
应付票据及应付账款(元) | 58,202,976.51 | 66,029,291.13 | 32,291,578.44 |
其中:应付票据(元) | 21,759,311.50 | 20,941,808.00 | 6,895,233.00 |
其中:应付账款(元) | 36,443,665.01 | 45,087,483.13 | 25,396,345.44 |
合同负债(元) | 178,196,287.36 | 206,243,588.89 | 53,081,449.05 |
应付职工薪酬(元) | 259,494.45 | 1,317,599.70 | 107,076.42 |
应交税费(元) | 2,841,138.13 | 12,007,000.29 | 11,733,013.54 |
其他应付款(元) | 431,539.76 | 1,022,392.05 | 11,492,869.76 |
其他流动负债(元) | 2,261,426.68 | 5,541,022.19 | 8,961,250.64 |
流动负债合计(元) | 242,192,862.89 | 302,172,047.03 | 127,667,237.85 |
非流动负债: | |||
负债合计(元) | 242,192,862.89 | 302,172,047.03 | 127,667,237.85 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 31,600,000.00 | 31,600,000.00 | 30,000,000.00 |
资本公积(元) | 14,349,364.79 | 14,349,364.79 | 5,389,364.79 |
专项储备(元) | 3,812,479.09 | 4,136,355.74 | 2,490,172.73 |
盈余公积(元) | 9,266,768.00 | 9,266,768.00 | 8,714,017.35 |
未分配利润(元) | 51,523,368.08 | 44,479,674.85 | 56,754,179.23 |
归属于母公司股东权益合计(元) | 110,551,979.96 | 103,832,163.38 | 103,347,734.10 |
股东权益合计(元) | 110,551,979.96 | 103,832,163.38 | 103,347,734.10 |
负债和股东权益合计(元) | 352,744,842.85 | 406,004,210.41 | 231,014,971.95 |
公告日期 | 2023-08-24 | 2023-04-27 | 2022-07-20 |
审计意见(境内) | 标准无保留意见 | ||
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