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) | 52,479,111.13 | 54,215,100.51 | 54,600,430.59 |
应收票据及应收账款(元) | 82,649,649.02 | 63,587,144.53 | 62,518,672.58 |
其中:应收账款(元) | 82,649,649.02 | 63,587,144.53 | 62,518,672.58 |
预付款项(元) | 101,000.00 | 118,266.00 | 378,272.32 |
其他应收款(元) | 6,456,798.17 | 5,943,086.68 | 6,616,895.53 |
合同资产(元) | 251,968,706.13 | 242,489,890.09 | 219,892,593.38 |
其他流动资产(元) | 82,670.72 | 101,710.46 | 33,991.91 |
流动资产合计(元) | 393,737,935.17 | 366,455,198.27 | 344,040,856.31 |
非流动资产: | |||
固定资产(元) | 7,235,066.17 | 8,383,608.77 | 9,330,629.04 |
在建工程(元) | 255,821.60 | 255,821.60 | - |
使用权资产(元) | 4,575,669.22 | 752,628.11 | 640,590.94 |
无形资产(元) | 127,223.74 | 82,100.48 | 82,886.91 |
递延所得税资产(元) | 1,536,013.29 | 397,074.72 | 375,950.00 |
其他非流动资产(元) | 19,983,760.30 | 19,914,906.61 | 18,744,664.00 |
非流动资产合计(元) | 33,713,554.32 | 29,786,140.29 | 29,174,720.89 |
资产总计(元) | 427,451,489.49 | 396,241,338.56 | 373,215,577.20 |
流动负债: | |||
应付票据及应付账款(元) | 126,477,504.32 | 95,511,265.54 | 79,104,768.62 |
其中:应付账款(元) | 126,477,504.32 | 95,511,265.54 | 79,104,768.62 |
合同负债(元) | - | - | 2,571,835.08 |
应付职工薪酬(元) | 2,703,555.43 | 7,447,355.02 | 3,115,269.25 |
应交税费(元) | 877,496.17 | 47,074.50 | 555,648.84 |
应付利息(元) | 1,911,666.68 | 1,710,166.67 | - |
应付股利(元) | 186,000.00 | - | 279,000.00 |
其他应付款(元) | 21,954,497.74 | 29,705,067.96 | 30,808,336.26 |
一年内到期的非流动负债(元) | 4,617,358.84 | 1,480,548.02 | 914,000.64 |
其他流动负债(元) | 2,559,872.79 | 1,978,375.04 | 1,942,757.86 |
流动负债合计(元) | 161,287,951.97 | 137,879,852.75 | 119,291,616.55 |
非流动负债: | |||
长期借款(元) | 95,439,798.31 | 90,074,641.50 | 86,166,125.08 |
租赁负债(元) | 785,542.27 | 203,712.61 | - |
长期应付款(元) | 57,492,000.00 | 57,492,000.00 | 57,492,000.00 |
递延所得税负债(元) | 1,143,917.32 | - | - |
非流动负债合计(元) | 154,861,257.90 | 147,770,354.11 | 143,658,125.08 |
负债合计(元) | 316,149,209.87 | 285,650,206.86 | 262,949,741.63 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 |
资本公积(元) | 48,611,359.54 | 48,611,359.54 | 48,611,359.54 |
盈余公积(元) | 4,142,573.26 | 4,142,329.68 | 4,115,949.14 |
未分配利润(元) | 27,420,139.00 | 26,709,177.80 | 26,410,726.89 |
归属于母公司股东权益合计(元) | 111,174,071.80 | 110,462,867.02 | 110,138,035.57 |
少数股东权益(元) | 128,207.82 | 128,264.68 | 127,800.00 |
股东权益合计(元) | 111,302,279.62 | 110,591,131.70 | 110,265,835.57 |
负债和股东权益合计(元) | 427,451,489.49 | 396,241,338.56 | 373,215,577.20 |
公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-24 |
审计意见(境内) | 标准无保留意见 | ||
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