| 2018年中报 | 2018年一季报 | 2017年年报 | 2017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) | 18,954,324.89 | 10,364,867.24 | 26,135,303.78 | 21,845,306.89 |
| 其中：应收票据(元) | - | 13,523,128.00 | 22,273,113.50 | 5,174,620.00 |
| 其中：应收账款(元) | - | 227,428,267.95 | 222,008,501.25 | 219,039,203.87 |
| 预付款项(元) | 2,908,307.59 | 6,891,850.55 | 4,598,709.66 | 2,816,893.02 |
| 其他应收款(元) | 5,436,223.40 | 6,544,063.22 | 5,683,512.17 | 5,583,517.60 |
| 存货(元) | 34,628,072.87 | 36,089,004.43 | 34,848,758.00 | 33,484,992.95 |
| 流动资产合计(元) | 298,948,459.47 | 300,841,181.39 | 315,547,898.36 | 287,944,534.33 |
| 非流动资产： | ||||
| 可供出售金融资产(元) | 300,000.00 | - | - | - |
| 固定资产(元) | 1,973,131.99 | 2,040,410.52 | 2,238,878.62 | 2,341,052.33 |
| 无形资产(元) | 324,858.22 | 335,051.47 | 345,244.72 | 162,032.93 |
| 长期待摊费用(元) | 600,406.04 | 432,016.71 | 456,516.72 | 13,813.42 |
| 递延所得税资产(元) | 2,993,051.63 | 3,031,873.40 | 3,031,873.40 | 2,554,101.81 |
| 非流动资产合计(元) | 6,191,447.88 | 5,839,352.10 | 6,072,513.46 | 5,071,000.49 |
| 资产总计(元) | 305,139,907.35 | 306,680,533.49 | 321,620,411.82 | 293,015,534.82 |
| 流动负债： | ||||
| 短期借款(元) | 60,000,000.00 | 60,000,000.00 | 55,000,000.00 | 50,000,000.00 |
| 其中：应付账款(元) | - | 72,380,550.93 | 89,206,336.86 | 78,574,813.77 |
| 预收款项(元) | 405,063.53 | 523,429.94 | 717,886.70 | 258,971.24 |
| 应付职工薪酬(元) | 7,700,991.65 | 10,256,850.83 | 8,923,658.22 | 7,040,397.51 |
| 应交税费(元) | 1,231,945.93 | 1,011,780.44 | 2,546,243.43 | 3,557,997.79 |
| 应付利息(元) | - | 138,283.34 | 99,550.93 | 125,212.56 |
| 其他应付款(元) | 2,595,074.84 | 4,426,302.21 | 4,285,740.64 | 2,898,568.41 |
| 其他流动负债(元) | - | - | - | 2,848,941.61 |
| 流动负债合计(元) | 143,373,589.64 | 148,737,197.69 | 160,779,416.78 | 145,304,902.89 |
| 非流动负债： | ||||
| 负债合计(元) | 143,373,589.64 | 148,737,197.69 | 160,779,416.78 | 145,304,902.89 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 87,500,000.00 | 87,500,000.00 | 87,500,000.00 | 87,500,000.00 |
| 资本公积(元) | 31,100,436.71 | 31,100,436.71 | 31,100,436.71 | 31,100,436.71 |
| 盈余公积(元) | 4,162,691.12 | 4,162,691.12 | 4,162,691.12 | 1,711,155.47 |
| 未分配利润(元) | 39,003,189.88 | 35,180,207.97 | 38,077,867.21 | 27,399,039.75 |
| 归属于母公司股东权益合计(元) | 161,766,317.71 | 157,943,335.80 | 160,840,995.04 | 147,710,631.93 |
| 股东权益合计(元) | 161,766,317.71 | 157,943,335.80 | 160,840,995.04 | 147,710,631.93 |
| 负债和股东权益合计(元) | 305,139,907.35 | 306,680,533.49 | 321,620,411.82 | 293,015,534.82 |
| 公告日期 | 2018-08-29 | 2018-04-27 | 2018-03-30 | 2017-08-16 |
| 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) | 下载财报(PDF) |
