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) | 20,610,976.24 | 16,160,871.53 | 32,482,698.90 |
应收票据及应收账款(元) | 164,815,340.14 | 186,682,535.96 | 124,947,631.59 |
其中:应收票据(元) | 4,404,276.45 | 10,457,968.55 | 3,688,996.02 |
其中:应收账款(元) | 160,411,063.69 | 176,224,567.41 | 121,258,635.57 |
预付款项(元) | 3,501,797.29 | 2,693,506.65 | 3,920,859.05 |
其他应收款(元) | 3,530,340.11 | 2,368,866.35 | 5,108,389.77 |
存货(元) | 72,725,143.76 | 67,679,866.13 | 95,403,412.16 |
合同资产(元) | 5,819,617.84 | 7,494,214.89 | 1,479,963.57 |
其他流动资产(元) | 29,804.83 | 1,556.75 | - |
流动资产合计(元) | 271,948,020.21 | 284,194,818.26 | 266,652,955.04 |
非流动资产: | |||
固定资产(元) | 74,959,264.75 | 79,465,223.93 | 76,013,309.02 |
在建工程(元) | 2,357,522.13 | 1,342,654.87 | 641,262.14 |
无形资产(元) | 20,199,074.06 | 20,860,756.04 | 21,880,310.35 |
长期待摊费用(元) | 1,514,763.47 | 1,622,507.73 | 1,233,437.20 |
递延所得税资产(元) | 6,037,801.64 | 5,620,699.12 | 4,895,176.88 |
其他非流动资产(元) | 13,105,557.19 | 2,070,818.80 | - |
非流动资产合计(元) | 118,173,983.24 | 110,982,660.49 | 104,663,495.59 |
资产总计(元) | 390,122,003.45 | 395,177,478.75 | 371,316,450.63 |
流动负债: | |||
短期借款(元) | 44,750,000.00 | 43,800,000.00 | 43,800,000.00 |
应付票据及应付账款(元) | 26,009,770.42 | 24,049,085.92 | 20,238,227.89 |
其中:应付票据(元) | 13,100,000.00 | 8,747,069.22 | 8,800,000.00 |
其中:应付账款(元) | 12,909,770.42 | 15,302,016.70 | 11,438,227.89 |
合同负债(元) | 3,702,025.19 | 3,235,227.64 | 3,256,433.09 |
应付职工薪酬(元) | 1,728,475.72 | 5,755,708.43 | 2,882,273.86 |
应交税费(元) | 2,151,907.86 | 6,009,576.38 | 3,780,151.84 |
应付股利(元) | - | - | 6,246,000.00 |
其他应付款(元) | 11,361,019.06 | 2,601,917.65 | 11,321,065.28 |
其他流动负债(元) | 3,860,187.29 | 5,198,911.19 | 2,953,336.30 |
流动负债合计(元) | 93,563,385.54 | 90,650,427.21 | 94,477,488.26 |
非流动负债: | |||
递延收益(元) | 1,482,210.41 | 1,711,254.66 | 1,990,298.91 |
递延所得税负债(元) | 1,214,472.54 | 1,311,090.89 | - |
非流动负债合计(元) | 2,696,682.95 | 3,022,345.55 | 1,990,298.91 |
负债合计(元) | 96,260,068.49 | 93,672,772.76 | 96,467,787.17 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 104,100,000.00 | 104,100,000.00 | 104,100,000.00 |
资本公积(元) | 52,488,951.26 | 52,488,951.26 | 52,488,951.26 |
盈余公积(元) | 15,662,461.28 | 15,662,461.28 | 12,677,352.13 |
未分配利润(元) | 121,610,522.42 | 129,253,293.45 | 105,582,360.07 |
归属于母公司股东权益合计(元) | 293,861,934.96 | 301,504,705.99 | 274,848,663.46 |
股东权益合计(元) | 293,861,934.96 | 301,504,705.99 | 274,848,663.46 |
负债和股东权益合计(元) | 390,122,003.45 | 395,177,478.75 | 371,316,450.63 |
公告日期 | 2023-08-29 | 2023-04-28 | 2022-08-31 |
审计意见(境内) | 标准无保留意见 | ||
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