| 2020年中报 | 2019年年报 | 2019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) | 21,983,357.81 | 21,653,319.29 | 19,370,648.99 |
| 应收票据及应收账款(元) | 62,228,811.53 | 66,024,155.63 | 67,339,611.03 |
| 其中：应收票据(元) | - | - | 2,411,539.28 |
| 其中：应收账款(元) | 62,228,811.53 | 66,024,155.63 | 64,928,071.75 |
| 预付款项(元) | 883,604.64 | 1,269,304.28 | 566,456.08 |
| 应收利息(元) | - | - | |
| 其他应收款(元) | 145,215.13 | 144,981.19 | 272,529.92 |
| 存货(元) | 9,437,285.51 | 7,852,159.93 | 8,376,151.91 |
| 流动资产合计(元) | 97,880,915.23 | 99,183,924.41 | 95,925,397.93 |
| 非流动资产： | |||
| 固定资产(元) | 32,727,149.08 | 33,994,252.71 | 23,390,245.92 |
| 在建工程(元) | 79,646.02 | 157,315.94 | 8,175,692.77 |
| 无形资产(元) | 5,440,974.82 | 5,334,307.34 | 5,416,717.58 |
| 递延所得税资产(元) | 717,599.28 | 727,790.52 | 661,121.06 |
| 其他非流动资产(元) | 107,600.00 | 97,700.00 | 347,362.95 |
| 非流动资产合计(元) | 39,072,969.20 | 40,311,366.51 | 37,991,140.28 |
| 资产总计(元) | 136,953,884.43 | 139,495,290.92 | 133,916,538.21 |
| 流动负债： | |||
| 短期借款(元) | 11,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 应付票据及应付账款(元) | 2,224,858.17 | 3,763,253.17 | 3,380,562.85 |
| 其中：应付账款(元) | 2,224,858.17 | 3,763,253.17 | 3,380,562.85 |
| 预收款项(元) | - | 576,918.15 | 425,690.10 |
| 合同负债(元) | 530,716.40 | - | - |
| 应付职工薪酬(元) | 943,744.56 | 2,031,775.32 | 1,078,931.69 |
| 应交税费(元) | 2,115,555.03 | 2,893,796.70 | 2,571,675.75 |
| 应付利息(元) | - | - | |
| 其他应付款(元) | 57,498,420.10 | 57,287,331.46 | 63,058,327.40 |
| 流动负债合计(元) | 74,313,294.26 | 72,553,074.80 | 76,515,187.79 |
| 非流动负债： | |||
| 递延收益(元) | 1,006,578.98 | 1,140,789.50 | 1,275,000.02 |
| 非流动负债合计(元) | 1,006,578.98 | 1,140,789.50 | 1,275,000.02 |
| 负债合计(元) | 75,319,873.24 | 73,693,864.30 | 77,790,187.81 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,300,000.00 | 30,300,000.00 | 30,300,000.00 |
| 资本公积(元) | 3,595,140.68 | 3,595,140.68 | 3,595,140.68 |
| 盈余公积(元) | 4,853,042.66 | 4,853,042.66 | 3,885,535.04 |
| 未分配利润(元) | 22,885,827.85 | 27,053,243.28 | 18,345,674.68 |
| 归属于母公司股东权益合计(元) | 61,634,011.19 | 65,801,426.62 | 56,126,350.40 |
| 股东权益合计(元) | 61,634,011.19 | 65,801,426.62 | 56,126,350.40 |
| 负债和股东权益合计(元) | 136,953,884.43 | 139,495,290.92 | 133,916,538.21 |
| 公告日期 | 2020-08-21 | 2020-04-20 | 2019-08-20 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
