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) | 31,078,132.91 | 44,750,628.49 | 53,213,208.08 |
应收票据及应收账款(元) | 71,471,536.34 | 63,847,332.19 | 75,714,947.20 |
其中:应收账款(元) | 71,471,536.34 | 63,847,332.19 | 75,714,947.20 |
预付款项(元) | 1,400,000.00 | 1,400,000.00 | 3,885.00 |
其他应收款(元) | 5,031,774.89 | 6,829,348.72 | 7,376,235.90 |
合同资产(元) | 270,883,984.69 | 266,737,812.05 | 221,465,881.65 |
其他流动资产(元) | 5,082,081.33 | 3,429,757.04 | 1,968,639.17 |
流动资产合计(元) | 384,947,510.16 | 386,994,878.49 | 359,742,797.00 |
非流动资产: | |||
投资性房地产(元) | 926,626.34 | 1,009,734.12 | 1,092,841.90 |
固定资产(元) | 13,577,709.76 | 14,585,235.56 | 15,861,648.83 |
长期待摊费用(元) | - | - | 27,617.93 |
递延所得税资产(元) | 23,757,109.75 | 23,097,762.37 | 21,742,613.45 |
其他非流动资产(元) | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 |
非流动资产合计(元) | 39,961,445.85 | 40,392,732.05 | 40,424,722.11 |
资产总计(元) | 424,908,956.01 | 427,387,610.54 | 400,167,519.11 |
流动负债: | |||
短期借款(元) | 14,600,000.00 | 18,100,000.00 | 18,100,000.00 |
应付票据及应付账款(元) | 254,801,830.48 | 255,295,243.23 | 235,747,046.42 |
其中:应付账款(元) | 254,801,830.48 | 255,295,243.23 | 235,747,046.42 |
预收款项(元) | - | 63,000.00 | - |
合同负债(元) | 6,228,517.26 | 5,587,080.48 | 1,656,409.14 |
应付职工薪酬(元) | 703,629.78 | 827,710.36 | 967,710.36 |
应交税费(元) | 2,175,190.96 | 3,405,709.22 | 1,957,394.67 |
其他应付款(元) | 30,042,380.11 | 29,707,187.58 | 29,675,240.88 |
其他流动负债(元) | 4,850,538.64 | 5,043,030.80 | 5,317,046.59 |
流动负债合计(元) | 313,402,087.23 | 318,028,961.67 | 293,420,848.06 |
非流动负债: | |||
预计负债(元) | 3,372,749.88 | 3,372,749.88 | - |
非流动负债合计(元) | 3,372,749.88 | 3,372,749.88 | - |
负债合计(元) | 316,774,837.11 | 321,401,711.55 | 293,420,848.06 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 100,880,000.00 | 100,880,000.00 | 100,880,000.00 |
资本公积(元) | 6,540,514.85 | 6,540,514.85 | 6,540,514.85 |
专项储备(元) | 1,284,750.53 | 959,105.68 | 1,598,627.29 |
未分配利润(元) | -571,146.48 | -2,393,721.54 | -2,272,471.09 |
归属于母公司股东权益合计(元) | 108,134,118.90 | 105,985,898.99 | 106,746,671.05 |
股东权益合计(元) | 108,134,118.90 | 105,985,898.99 | 106,746,671.05 |
负债和股东权益合计(元) | 424,908,956.01 | 427,387,610.54 | 400,167,519.11 |
公告日期 | 2023-08-24 | 2023-04-12 | 2022-08-25 |
审计意见(境内) | 标准无保留意见 | ||
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