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) | 2,161,586.48 | 6,291,532.72 | 2,496,476.83 |
应收票据及应收账款(元) | 42,336,802.28 | 48,336,282.38 | 39,566,495.40 |
其中:应收票据(元) | 15,593,168.43 | 19,704,365.26 | 2,520,000.00 |
其中:应收账款(元) | 26,743,633.85 | 28,631,917.12 | 37,046,495.40 |
预付款项(元) | 5,745,180.70 | 5,544,148.61 | 3,938,001.92 |
其他应收款(元) | 24,528.00 | - | - |
存货(元) | 35,441,119.33 | 38,634,283.17 | 55,525,044.09 |
合同资产(元) | 2,120,087.92 | - | 1,226,867.59 |
其他流动资产(元) | 2,430,486.87 | 2,456,575.83 | 830,144.76 |
流动资产合计(元) | 90,259,791.58 | 101,697,572.71 | 103,583,030.59 |
非流动资产: | |||
固定资产(元) | 48,673,097.71 | 51,950,724.17 | 54,882,985.56 |
在建工程(元) | 37,671,209.55 | 37,339,253.57 | 42,508,943.00 |
无形资产(元) | 2,458,628.69 | 2,482,111.60 | 2,508,285.00 |
递延所得税资产(元) | 10,999,486.50 | 10,323,130.93 | 2,280,368.41 |
非流动资产合计(元) | 99,802,422.45 | 102,095,220.27 | 102,180,581.97 |
资产总计(元) | 190,062,214.03 | 203,792,792.98 | 205,763,612.56 |
流动负债: | |||
短期借款(元) | 53,695,000.00 | 53,810,000.00 | 53,960,000.00 |
应付票据及应付账款(元) | 1,508,886.00 | 566,731.03 | 566,800.00 |
其中:应付账款(元) | 1,508,886.00 | 566,731.03 | 566,800.00 |
预收款项(元) | 100,221.00 | - | 104,809.00 |
合同负债(元) | 21,281.86 | 60,516.71 | 28,219.00 |
应付职工薪酬(元) | 411,792.79 | 454,666.70 | 4,577.34 |
应交税费(元) | 60,801.85 | 66,147.10 | 103,839.01 |
其他应付款(元) | 14,641,776.16 | 17,842,341.28 | 15,738,574.16 |
一年内到期的非流动负债(元) | 1,200,000.00 | 1,200,000.00 | - |
其他流动负债(元) | 15,595,083.79 | 19,309,811.77 | - |
流动负债合计(元) | 87,234,843.45 | 93,310,214.59 | 70,506,818.51 |
非流动负债: | |||
长期应付款(元) | 4,400,394.12 | 4,400,394.12 | - |
非流动负债合计(元) | 4,400,394.12 | 4,400,394.12 | - |
负债合计(元) | 91,635,237.57 | 97,710,608.71 | 70,506,818.51 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 71,296,000.00 | 71,296,000.00 | 71,296,000.00 |
资本公积(元) | 28,055,694.55 | 28,055,694.55 | 28,055,694.55 |
专项储备(元) | 14,996,417.57 | 13,641,070.76 | 13,008,048.61 |
盈余公积(元) | 4,200,250.07 | 4,200,250.07 | 4,200,250.07 |
未分配利润(元) | -20,121,385.73 | -11,110,831.11 | 18,696,800.82 |
归属于母公司股东权益合计(元) | 98,426,976.46 | 106,082,184.27 | 135,256,794.05 |
股东权益合计(元) | 98,426,976.46 | 106,082,184.27 | 135,256,794.05 |
负债和股东权益合计(元) | 190,062,214.03 | 203,792,792.98 | 205,763,612.56 |
公告日期 | 2023-08-30 | 2023-04-21 | 2022-08-30 |
审计意见(境内) | 标准无保留意见 | ||
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