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) | 19,047,288.00 | 9,404,041.39 | 17,089,943.59 |
应收票据及应收账款(元) | 95,928,043.62 | 123,775,632.13 | 112,470,147.36 |
其中:应收票据(元) | 3,406,000.00 | 331,587.00 | 300,000.00 |
其中:应收账款(元) | 92,522,043.62 | 123,444,045.13 | 112,170,147.36 |
预付款项(元) | 4,032,084.55 | 2,974,589.09 | 3,992,738.58 |
其他应收款(元) | 6,253,749.12 | 8,447,654.25 | 10,834,396.19 |
存货(元) | 3,276,202.35 | 4,082,755.65 | 9,960,776.98 |
合同资产(元) | 35,769,398.13 | 30,009,835.81 | 1,028,387.50 |
其他流动资产(元) | - | 159.21 | 955,902.33 |
流动资产合计(元) | 164,306,765.77 | 178,694,667.53 | 156,332,292.53 |
非流动资产: | |||
固定资产(元) | 36,378,760.56 | 37,951,409.52 | 34,917,692.91 |
在建工程(元) | 5,420,629.85 | 1,622,898.41 | 3,496,693.89 |
无形资产(元) | 14,144,362.40 | 14,319,705.74 | 14,495,049.08 |
递延所得税资产(元) | 4,434,293.79 | 3,833,202.95 | 2,693,745.74 |
其他非流动资产(元) | 527,760.00 | 527,760.00 | 527,760.00 |
非流动资产合计(元) | 60,905,806.60 | 58,254,976.62 | 56,130,941.62 |
资产总计(元) | 225,212,572.37 | 236,949,644.15 | 212,463,234.15 |
流动负债: | |||
短期借款(元) | 7,000,000.00 | 15,350,000.00 | 9,350,000.00 |
应付票据及应付账款(元) | 17,989,723.25 | 28,451,682.67 | 32,787,711.35 |
其中:应付账款(元) | 17,989,723.25 | 28,451,682.67 | 32,787,711.35 |
合同负债(元) | 2,393,048.12 | 247,706.44 | 177,655.50 |
应付职工薪酬(元) | 1,298,115.95 | 2,923,904.23 | 1,038,995.39 |
应交税费(元) | 386,926.77 | 2,509,914.62 | 384,153.67 |
其他应付款(元) | 9,968,034.60 | 9,264,096.14 | 10,163,937.59 |
其他流动负债(元) | - | 22,293.58 | 15,988.99 |
流动负债合计(元) | 39,035,848.69 | 58,769,597.68 | 53,918,442.49 |
非流动负债: | |||
负债合计(元) | 39,035,848.69 | 58,769,597.68 | 53,918,442.49 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 114,000,887.00 | 114,000,887.00 | 114,000,887.00 |
资本公积(元) | 5,984,859.69 | 5,984,859.69 | 5,984,859.69 |
专项储备(元) | 9,823,023.79 | 8,710,569.50 | 6,548,002.15 |
盈余公积(元) | 6,798,546.51 | 6,798,546.51 | 4,488,837.62 |
未分配利润(元) | 49,622,100.93 | 42,700,595.66 | 27,359,077.48 |
归属于母公司股东权益合计(元) | 186,229,417.92 | 178,195,458.36 | 158,381,663.94 |
少数股东权益(元) | -52,694.24 | -15,411.89 | 163,127.72 |
股东权益合计(元) | 186,176,723.68 | 178,180,046.47 | 158,544,791.66 |
负债和股东权益合计(元) | 225,212,572.37 | 236,949,644.15 | 212,463,234.15 |
公告日期 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
审计意见(境内) | 标准无保留意见 | ||
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