2024年中报 | 2023年年报 | 2023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) | 24,412,160.19 | 5,984,283.11 | 10,573,023.00 |
应收票据及应收账款(元) | 59,792,594.24 | 70,650,633.30 | 38,556,491.39 |
其中:应收票据(元) | - | 3,570,369.27 | - |
其中:应收账款(元) | 59,792,594.24 | 67,080,264.03 | 38,556,491.39 |
预付款项(元) | 66,889.00 | 1,770,744.77 | 3,047,489.88 |
其他应收款(元) | 3,360,985.12 | 2,701,063.72 | 7,037,487.09 |
存货(元) | 57,734,392.05 | 46,327,033.41 | 53,687,348.67 |
其他流动资产(元) | - | 517,850.46 | - |
流动资产合计(元) | 145,551,366.54 | 127,951,608.77 | 113,314,661.13 |
非流动资产: | |||
长期应收款(元) | 119,348.65 | 919,348.65 | 574,470.53 |
固定资产(元) | 86,633,679.30 | 89,746,323.53 | 91,855,241.02 |
在建工程(元) | 19,849,906.36 | 18,902,318.97 | 15,651,596.04 |
无形资产(元) | 21,261,382.30 | 21,932,123.74 | 22,537,550.55 |
长期待摊费用(元) | 7,090,614.07 | 6,946,564.81 | 5,052,829.23 |
递延所得税资产(元) | 4,305,559.66 | 4,308,627.15 | 3,896,612.88 |
其他非流动资产(元) | - | 856,841.40 | 2,156,091.44 |
非流动资产合计(元) | 139,260,490.34 | 143,612,148.25 | 141,724,391.69 |
资产总计(元) | 284,811,856.88 | 271,563,757.02 | 255,039,052.82 |
流动负债: | |||
短期借款(元) | 67,200,000.00 | 60,478,128.98 | 62,650,894.01 |
应付票据及应付账款(元) | 35,030,045.37 | 26,302,572.22 | 21,625,837.27 |
其中:应付账款(元) | 35,030,045.37 | 26,302,572.22 | 21,625,837.27 |
合同负债(元) | - | 274,347.43 | 607,024.03 |
应付职工薪酬(元) | 1,783,020.93 | 1,602,066.14 | 1,290,000.00 |
应交税费(元) | 953,223.72 | 1,315,891.48 | 190,064.54 |
其他应付款(元) | 3,014,992.54 | 4,730,629.37 | 4,281,467.61 |
一年内到期的非流动负债(元) | - | 15,594,087.62 | - |
其他流动负债(元) | - | 3,458,292.28 | - |
流动负债合计(元) | 107,981,282.56 | 113,756,015.52 | 90,645,287.46 |
非流动负债: | |||
长期借款(元) | 4,850,000.00 | 4,713,555.54 | - |
专项应付款(元) | 29,083,569.59 | 12,095,393.76 | 23,820,056.22 |
递延收益(元) | 16,266,679.27 | 16,539,512.53 | 16,997,817.69 |
递延所得税负债(元) | 489,246.50 | 489,246.50 | 676,846.22 |
非流动负债合计(元) | 50,689,495.36 | 33,837,708.33 | 41,494,720.13 |
负债合计(元) | 158,670,777.92 | 147,593,723.85 | 132,140,007.59 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 52,800,000.00 | 52,800,000.00 | 52,800,000.00 |
资本公积(元) | 37,127,052.94 | 37,127,052.94 | 37,127,052.94 |
盈余公积(元) | 3,591,351.84 | 3,591,351.84 | 3,232,214.19 |
未分配利润(元) | 32,622,674.18 | 30,451,628.39 | 29,739,778.10 |
归属于母公司股东权益合计(元) | 126,141,078.96 | 123,970,033.17 | 122,899,045.23 |
股东权益合计(元) | 126,141,078.96 | 123,970,033.17 | 122,899,045.23 |
负债和股东权益合计(元) | 284,811,856.88 | 271,563,757.02 | 255,039,052.82 |
公告日期 | 2024-08-16 | 2024-04-22 | 2023-08-21 |
审计意见(境内) | 标准无保留意见 | ||
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