2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | ||||
货币资金(元) | 29,208,491.57 | 31,765,722.11 | 28,452,760.87 | 60,899,628.39 |
应收票据及应收账款(元) | 133,405,822.50 | 134,625,688.45 | 131,554,243.67 | 126,989,793.53 |
其中:应收票据(元) | 34,497,551.40 | 47,671,304.00 | 52,335,500.00 | 61,788,000.00 |
其中:应收账款(元) | 98,908,271.10 | 86,954,384.45 | 79,218,743.67 | 65,201,793.53 |
预付款项(元) | 9,444,647.53 | 1,557,054.84 | 3,050,284.73 | 2,669,213.59 |
其他应收款(元) | 4,850,101.86 | 596,003.25 | 182,054.20 | 82,054.20 |
存货(元) | 43,120,682.25 | 42,348,250.52 | 38,286,320.32 | 40,963,064.43 |
其他流动资产(元) | - | - | - | 290,378.05 |
流动资产合计(元) | 230,240,564.82 | 219,542,719.17 | 205,925,663.79 | 237,394,132.19 |
非流动资产: | ||||
固定资产(元) | 155,003,697.61 | 159,022,483.25 | 162,573,388.70 | 165,131,652.96 |
在建工程(元) | 775,603.16 | 626,127.91 | 1,543,278.33 | 875,220.28 |
使用权资产(元) | 676,156.75 | 695,941.68 | - | - |
无形资产(元) | 7,305,015.71 | 7,410,287.69 | 7,486,289.39 | 7,533,925.37 |
长期待摊费用(元) | 168,375.00 | 272,125.00 | 328,750.00 | 385,375.00 |
递延所得税资产(元) | 3,037,175.49 | 1,732,162.66 | 1,578,904.11 | 1,550,713.41 |
其他非流动资产(元) | 2,832,224.00 | 2,710,224.00 | 4,195,515.39 | 5,692,100.85 |
非流动资产合计(元) | 169,798,247.72 | 172,469,352.19 | 177,706,125.92 | 181,168,987.87 |
资产总计(元) | 400,038,812.54 | 392,012,071.36 | 383,631,789.71 | 418,563,120.06 |
流动负债: | ||||
短期借款(元) | 55,812,069.44 | 55,895,646.88 | 55,750,000.00 | 55,750,000.00 |
应付票据及应付账款(元) | 42,367,814.14 | 62,298,549.13 | 110,347,071.82 | 113,346,945.65 |
其中:应付票据(元) | - | 7,450,000.00 | 7,450,000.00 | 7,450,000.00 |
其中:应付账款(元) | 42,367,814.14 | 54,848,549.13 | 102,897,071.82 | 105,896,945.65 |
合同负债(元) | 39,433.63 | 227,044.25 | 166,814.70 | 68,460.17 |
应付职工薪酬(元) | 1,937,637.54 | 2,022,247.62 | 1,953,553.34 | 1,967,478.74 |
应交税费(元) | 5,119,336.84 | 6,675,709.43 | 8,667,486.15 | 6,612,830.59 |
其他应付款(元) | 674,356.41 | 716,203.65 | 1,981,098.86 | 2,176,817.04 |
一年内到期的非流动负债(元) | 65,650.02 | 41,707.98 | - | - |
其他流动负债(元) | 31,021,653.29 | 45,929,835.75 | 8,807.79 | 8,899.83 |
流动负债合计(元) | 137,037,951.31 | 173,806,944.69 | 178,874,832.66 | 179,931,432.02 |
非流动负债: | ||||
租赁负债(元) | 682,188.39 | 676,373.42 | - | - |
预计负债(元) | 5,077,743.78 | 4,550,586.38 | 2,672,470.16 | 3,574,664.04 |
递延收益(元) | 8,481,790.95 | 1,400,000.00 | 1,449,999.99 | 1,500,000.00 |
递延所得税负债(元) | 101,423.51 | - | - | - |
非流动负债合计(元) | 14,343,146.63 | 6,626,959.80 | 4,122,470.15 | 5,074,664.04 |
负债合计(元) | 151,381,097.94 | 180,433,904.49 | 182,997,302.81 | 185,006,096.06 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 108,930,000.00 | 107,250,000.00 | 107,250,000.00 | 107,250,000.00 |
资本公积(元) | 80,618,385.08 | 72,463,668.09 | 71,158,668.09 | 71,158,668.09 |
盈余公积(元) | 7,476,781.98 | 7,476,449.88 | 3,553,694.90 | 3,553,694.90 |
未分配利润(元) | 51,632,547.54 | 24,388,048.90 | 18,672,123.91 | 51,594,661.01 |
归属于母公司股东权益合计(元) | 248,657,714.60 | 211,578,166.87 | 200,634,486.90 | 233,557,024.00 |
股东权益合计(元) | 248,657,714.60 | 211,578,166.87 | 200,634,486.90 | 233,557,024.00 |
负债和股东权益合计(元) | 400,038,812.54 | 392,012,071.36 | 383,631,789.71 | 418,563,120.06 |
公告日期 | 2023-08-31 | 2023-04-10 | 2022-12-07 | 2022-08-22 |
审计意见(境内) | 标准无保留意见 | |||
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