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) | 118,394,888.07 | 118,691,331.02 | 145,901,854.48 |
应收票据及应收账款(元) | 176,666,462.62 | 115,184,935.78 | 143,018,843.48 |
其中:应收票据(元) | 1,763,400.00 | 1,096,215.00 | 1,524,294.30 |
其中:应收账款(元) | 174,903,062.62 | 114,088,720.78 | 141,494,549.18 |
预付款项(元) | 4,600.00 | 4,600.00 | 312,751.00 |
其他应收款(元) | 1,488,674.20 | 727,745.21 | 2,406,031.46 |
存货(元) | 129,538,534.58 | 138,368,189.60 | 116,023,120.15 |
合同资产(元) | -661,689.79 | 12,676,524.54 | -417,037.53 |
其他流动资产(元) | - | 1,716,723.95 | - |
流动资产合计(元) | 435,893,579.92 | 389,488,950.45 | 407,245,563.04 |
非流动资产: | |||
长期应收款(元) | 246,208.79 | 246,208.79 | 265,108.41 |
固定资产(元) | 73,112,124.39 | 78,123,686.35 | 83,262,881.80 |
在建工程(元) | 956,065.49 | 690,265.49 | - |
使用权资产(元) | 2,464,768.87 | 2,719,744.97 | 2,945,118.36 |
无形资产(元) | 18,047,763.21 | 18,525,109.67 | 19,002,456.08 |
递延所得税资产(元) | 1,507,227.08 | 1,507,227.08 | 1,207,978.15 |
非流动资产合计(元) | 96,334,157.83 | 101,812,242.35 | 106,683,542.80 |
资产总计(元) | 532,227,737.75 | 491,301,192.80 | 513,929,105.84 |
流动负债: | |||
应付票据及应付账款(元) | 162,056,751.67 | 123,627,046.52 | 120,182,611.86 |
其中:应付票据(元) | - | 3,882,652.62 | 44,235,932.26 |
其中:应付账款(元) | 162,056,751.67 | 119,744,393.90 | 75,946,679.60 |
合同负债(元) | 2,509,849.15 | 421,989.78 | 2,213,742.75 |
应付职工薪酬(元) | 201,935.86 | - | 142,939.03 |
应交税费(元) | 1,472,908.28 | 4,151,947.36 | 5,439,991.30 |
其他应付款(元) | 4,884.96 | 240,266.95 | 118,325.77 |
一年内到期的非流动负债(元) | 479,594.81 | 479,594.81 | - |
其他流动负债(元) | - | 54,858.67 | - |
流动负债合计(元) | 166,725,924.73 | 128,975,704.09 | 128,097,610.71 |
非流动负债: | |||
租赁负债(元) | 2,841,507.41 | 2,768,495.71 | 3,756,596.41 |
递延收益(元) | 1,056,876.55 | 1,056,876.55 | 1,149,331.09 |
非流动负债合计(元) | 3,898,383.96 | 3,825,372.26 | 4,905,927.50 |
负债合计(元) | 170,624,308.69 | 132,801,076.35 | 133,003,538.21 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 275,000,000.00 | 275,000,000.00 | 275,000,000.00 |
资本公积(元) | 45,211,016.42 | 45,211,016.42 | 45,211,016.42 |
专项储备(元) | 561,506.29 | - | 295,078.95 |
盈余公积(元) | 7,917,060.01 | 7,917,060.01 | 7,853,172.49 |
未分配利润(元) | 32,913,846.34 | 30,372,040.02 | 52,566,299.77 |
归属于母公司股东权益合计(元) | 361,603,429.06 | 358,500,116.45 | 380,925,567.63 |
股东权益合计(元) | 361,603,429.06 | 358,500,116.45 | 380,925,567.63 |
负债和股东权益合计(元) | 532,227,737.75 | 491,301,192.80 | 513,929,105.84 |
公告日期 | 2023-08-31 | 2023-04-27 | 2022-08-29 |
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) |