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) | 7,990,177.24 | 27,993,652.75 | 31,523,877.45 |
其中:交易性金融资产(元) | - | - | 800,000.00 |
应收票据及应收账款(元) | 256,394,133.98 | 290,564,104.30 | 263,357,907.31 |
其中:应收票据(元) | 8,783,738.64 | 45,335,312.25 | 15,749,035.55 |
其中:应收账款(元) | 247,610,395.34 | 245,228,792.05 | 247,608,871.76 |
预付款项(元) | 21,209,048.56 | 5,334,592.48 | 14,131,685.91 |
其他应收款(元) | 3,125,277.92 | 2,697,318.51 | 5,043,085.87 |
存货(元) | 31,783,534.75 | 22,142,740.04 | 26,683,322.53 |
合同资产(元) | - | 694,672.55 | - |
其他流动资产(元) | 376,160.75 | 480.00 | - |
流动资产合计(元) | 320,878,333.20 | 349,647,560.63 | 341,539,879.07 |
非流动资产: | |||
固定资产(元) | 108,945,107.36 | 109,317,701.52 | 88,148,042.14 |
在建工程(元) | - | 229,266.85 | 3,506,385.07 |
使用权资产(元) | 4,424,779.94 | 5,059,176.51 | 4,331,202.59 |
无形资产(元) | 5,982,381.90 | 6,373,641.15 | 26,460,402.60 |
商誉(元) | 70,887,361.18 | 70,887,361.18 | 72,245,961.18 |
长期待摊费用(元) | 21,093,716.17 | 22,234,428.67 | 3,665,847.48 |
递延所得税资产(元) | 13,528,893.24 | 12,581,865.65 | 9,057,459.16 |
其他非流动资产(元) | 1,500,000.00 | 10,762,107.80 | 2,747,500.00 |
非流动资产合计(元) | 226,362,239.79 | 237,445,549.33 | 210,162,800.22 |
资产总计(元) | 547,240,572.99 | 587,093,109.96 | 551,702,679.29 |
流动负债: | |||
短期借款(元) | 38,314,093.20 | 39,426,190.41 | 24,100,000.00 |
应付票据及应付账款(元) | 18,888,415.70 | 35,767,075.27 | 19,318,073.22 |
其中:应付账款(元) | 18,888,415.70 | 35,767,075.27 | 19,318,073.22 |
预收款项(元) | 2,963,079.00 | - | 878,611.00 |
合同负债(元) | - | 203,079.25 | - |
应付职工薪酬(元) | 1,623,464.53 | 5,019,039.88 | 1,451,855.48 |
应交税费(元) | 34,668,520.24 | 43,142,902.51 | 38,347,963.43 |
应付股利(元) | 15,468,028.86 | 17,652,303.75 | 17,652,303.75 |
其他应付款(元) | 31,025,044.19 | 29,498,644.23 | 60,603,445.20 |
一年内到期的非流动负债(元) | 8,751,153.28 | 6,553,192.15 | 9,700,000.00 |
其他流动负债(元) | - | 25,918,629.88 | - |
流动负债合计(元) | 151,701,799.00 | 203,181,057.33 | 172,052,252.08 |
非流动负债: | |||
长期借款(元) | 11,594,555.26 | 15,556,917.63 | 11,369,631.80 |
租赁负债(元) | 4,300,511.85 | 4,149,598.00 | 4,732,638.43 |
非流动负债合计(元) | 15,895,067.11 | 19,706,515.63 | 16,102,270.23 |
负债合计(元) | 167,596,866.11 | 222,887,572.96 | 188,154,522.31 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 74,794,318.00 | 74,794,318.00 | 63,319,401.00 |
资本公积(元) | 118,984,599.45 | 118,984,599.45 | 130,459,516.48 |
盈余公积(元) | 3,408,419.54 | 3,408,419.54 | 3,192,351.06 |
未分配利润(元) | 170,290,723.21 | 154,488,304.53 | 155,581,143.60 |
归属于母公司股东权益合计(元) | 367,478,060.20 | 351,675,641.52 | 352,552,412.14 |
少数股东权益(元) | 12,165,646.68 | 12,529,895.48 | 10,995,744.84 |
股东权益合计(元) | 379,643,706.88 | 364,205,537.00 | 363,548,156.98 |
负债和股东权益合计(元) | 547,240,572.99 | 587,093,109.96 | 551,702,679.29 |
公告日期 | 2023-08-10 | 2023-04-28 | 2022-08-22 |
审计意见(境内) | 标准无保留意见 | ||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |