2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|
上市前/上市后 | 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 | 合并报表 |
流动资产: | ||||
货币资金(元) | 22,945,023.89 | 20,041,777.44 | 13,754,368.02 | 29,943,058.25 |
应收票据及应收账款(元) | 18,688,665.82 | 18,689,261.54 | 19,256,530.40 | 20,148,982.28 |
其中:应收账款(元) | 18,688,665.82 | 18,689,261.54 | 19,256,530.40 | 20,148,982.28 |
预付款项(元) | 6,764,725.96 | 7,890,734.01 | 5,998,310.56 | 7,808,404.47 |
其他应收款(元) | 3,702,206.70 | 3,512,754.97 | 3,257,582.91 | 5,438,327.64 |
存货(元) | 13,995,874.05 | 14,528,056.53 | 14,761,717.81 | 24,618,882.14 |
其他流动资产(元) | 2,121,699.80 | 1,234,630.97 | 1,762,847.08 | 5,986,534.72 |
流动资产合计(元) | 68,704,336.22 | 67,171,148.88 | 60,168,052.78 | 95,086,584.25 |
非流动资产: | ||||
投资性房地产(元) | 12,590,856.23 | 12,685,165.63 | 18,528,597.23 | 26,637,263.14 |
固定资产(元) | 165,919,883.90 | 165,171,439.26 | 161,820,802.65 | 144,149,908.84 |
在建工程(元) | 2,845,761.24 | 3,481,220.36 | 2,672,458.58 | 9,915,075.92 |
使用权资产(元) | 77,512.55 | 81,431.36 | 85,387.34 | 81,753.76 |
无形资产(元) | 35,959,709.14 | 36,459,013.43 | 35,371,967.74 | 36,529,169.32 |
商誉(元) | 19,325,826.04 | 19,325,826.04 | 19,325,826.04 | 19,325,826.04 |
长期待摊费用(元) | 1,101,992.33 | 1,197,228.59 | 1,293,974.25 | 1,482,044.71 |
递延所得税资产(元) | 2,749,905.52 | 2,293,882.06 | 2,235,266.91 | 1,879,187.42 |
非流动资产合计(元) | 240,571,446.95 | 240,695,206.73 | 241,334,280.74 | 240,000,229.15 |
资产总计(元) | 309,275,783.17 | 307,866,355.61 | 301,502,333.52 | 335,086,813.40 |
流动负债: | ||||
短期借款(元) | 4,904,192.22 | 4,900,000.00 | - | - |
应付票据及应付账款(元) | 16,213,570.49 | 15,389,518.90 | 20,443,764.69 | 19,920,007.49 |
其中:应付账款(元) | 16,213,570.49 | 15,389,518.90 | 20,443,764.69 | 19,920,007.49 |
预收款项(元) | 53,890.48 | 101,835.73 | - | 497,040.34 |
合同负债(元) | 37,652,376.33 | 36,348,423.37 | 36,037,618.59 | 59,137,453.24 |
应付职工薪酬(元) | 226,861.44 | 266,729.96 | 1,964,557.05 | 296,824.77 |
应交税费(元) | 3,346,932.26 | 2,418,949.00 | 2,219,050.69 | 3,016,036.23 |
其他应付款(元) | 723,170.00 | 4,065,213.75 | 4,211,156.93 | 7,907,434.43 |
一年内到期的非流动负债(元) | 14,156,137.39 | 18,473,336.59 | 19,126,265.93 | 15,598,889.44 |
其他流动负债(元) | 1,111,704.88 | 1,407,597.38 | 1,159,664.86 | 1,257,171.86 |
流动负债合计(元) | 78,388,835.49 | 83,371,604.68 | 85,162,078.74 | 107,630,857.80 |
非流动负债: | ||||
长期借款(元) | 29,325,000.00 | 43,475,000.00 | 44,850,000.00 | 39,385,000.00 |
租赁负债(元) | 42,920.37 | 63,196.91 | 61,643.94 | 67,891.47 |
长期应付款(元) | 5,708,915.17 | - | - | - |
预计负债(元) | - | 950,821.44 | 950,821.44 | - |
递延收益(元) | 2,974,166.68 | 2,997,044.88 | 3,019,923.09 | 3,019,867.91 |
递延所得税负债(元) | 6,194,572.93 | 5,033,453.35 | 5,068,249.30 | 5,187,633.04 |
非流动负债合计(元) | 44,245,575.15 | 52,519,516.58 | 53,950,637.77 | 47,660,392.42 |
负债合计(元) | 122,634,410.64 | 135,891,121.26 | 139,112,716.51 | 155,291,250.22 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 51,353,600.00 | 51,353,600.00 | 51,353,600.00 | 51,353,600.00 |
资本公积(元) | 1,197,480.97 | 563,246.59 | 563,246.59 | 27,830,793.29 |
专项储备(元) | 5,449,800.65 | 4,718,035.52 | 4,284,446.48 | 4,689,088.75 |
盈余公积(元) | 15,116,715.73 | 15,116,715.73 | 15,116,715.73 | 15,110,634.28 |
未分配利润(元) | 110,686,970.47 | 97,767,972.21 | 88,875,806.68 | 80,106,900.27 |
归属于母公司股东权益合计(元) | 183,804,567.82 | 169,519,570.05 | 160,193,815.48 | 179,091,016.59 |
少数股东权益(元) | 2,836,804.71 | 2,455,664.30 | 2,195,801.53 | 704,546.59 |
股东权益合计(元) | 186,641,372.53 | 171,975,234.35 | 162,389,617.01 | 179,795,563.18 |
负债和股东权益合计(元) | 309,275,783.17 | 307,866,355.61 | 301,502,333.52 | 335,086,813.40 |
公告日期 | 2023-08-28 | 2023-05-29 | 2023-04-27 | 2022-08-23 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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