2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | |
---|---|---|---|---|
上市前/上市后 | 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 | 合并报表 |
流动资产: | ||||
货币资金(元) | 54,820,430.17 | 67,203,097.00 | 67,315,014.71 | 70,826,948.48 |
应收票据及应收账款(元) | 173,062,714.54 | 123,892,122.24 | 122,184,111.96 | 124,221,905.43 |
其中:应收票据(元) | 92,773,582.55 | 48,950,415.12 | 52,789,288.93 | 65,336,386.65 |
其中:应收账款(元) | 80,289,131.99 | 74,941,707.12 | 69,394,823.03 | 58,885,518.78 |
预付款项(元) | 12,849,274.39 | 4,929,451.76 | 11,379,028.82 | 7,354,456.63 |
其他应收款(元) | 3,977,646.76 | 4,125,509.88 | 10,571,425.14 | 3,429,868.04 |
存货(元) | 50,635,575.29 | 47,434,553.10 | 47,531,980.28 | 42,760,078.72 |
其他流动资产(元) | 2,843,794.68 | 3,744,299.74 | 7,185,636.48 | 7,550,732.95 |
流动资产合计(元) | 300,797,738.36 | 254,480,274.55 | 267,800,447.55 | 267,111,609.79 |
非流动资产: | ||||
投资性房地产(元) | 66,176,371.25 | 67,025,263.76 | 67,874,156.33 | 68,723,048.78 |
固定资产(元) | 337,127,673.54 | 340,925,876.00 | 341,588,087.70 | 344,916,664.42 |
在建工程(元) | 23,139,720.46 | 4,883,784.61 | 571,698.10 | 113,207.54 |
使用权资产(元) | 7,287,276.02 | 7,904,604.86 | 8,521,933.70 | 6,558,579.76 |
无形资产(元) | 40,092,867.61 | 40,109,319.35 | 30,673,825.55 | 30,001,073.10 |
长期待摊费用(元) | 88,744.21 | 129,810.90 | 176,227.59 | 148,844.28 |
递延所得税资产(元) | 8,733,237.62 | 8,733,237.62 | 8,270,148.70 | 8,240,342.44 |
非流动资产合计(元) | 482,645,890.71 | 469,711,897.10 | 457,676,077.67 | 458,701,760.32 |
资产总计(元) | 783,443,629.07 | 724,192,171.65 | 725,476,525.22 | 725,813,370.11 |
流动负债: | ||||
应付票据及应付账款(元) | 75,636,863.00 | 88,079,668.87 | 98,469,057.03 | 100,063,999.92 |
其中:应付票据(元) | 20,374,295.80 | 26,712,400.00 | 34,712,000.00 | 24,705,264.00 |
其中:应付账款(元) | 55,262,567.20 | 61,367,268.87 | 63,757,057.03 | 75,358,735.92 |
预收款项(元) | - | 578,938.00 | 268,628.00 | 312,705.79 |
合同负债(元) | 13,213,954.58 | 5,309,467.48 | 6,141,733.93 | 5,147,366.01 |
应付职工薪酬(元) | 4,768,741.48 | 4,358,352.72 | 4,745,585.82 | 9,191,990.03 |
应交税费(元) | 3,318,490.87 | 2,903,526.23 | 3,478,992.38 | 1,888,177.17 |
其他应付款(元) | 8,011,017.52 | 8,626,839.17 | 7,609,269.76 | 7,988,570.90 |
一年内到期的非流动负债(元) | 1,051,333.33 | 10,729,646.65 | 3,873,861.63 | 3,873,861.63 |
其他流动负债(元) | 89,426,273.32 | 32,936,920.89 | 37,807,429.07 | 49,275,083.30 |
流动负债合计(元) | 195,426,674.10 | 153,523,360.01 | 162,394,557.62 | 177,741,754.75 |
非流动负债: | ||||
长期借款(元) | 58,000,000.00 | 51,000,000.00 | 58,000,000.00 | 58,000,000.00 |
租赁负债(元) | 7,894,071.75 | 5,773,560.14 | 7,202,447.00 | 5,024,974.66 |
递延收益(元) | 38,717,717.84 | 39,166,034.46 | 37,958,553.74 | 38,354,061.64 |
递延所得税负债(元) | 4,672,440.85 | 4,672,440.85 | 4,535,084.95 | 4,535,084.95 |
非流动负债合计(元) | 109,284,230.44 | 100,612,035.45 | 107,696,085.69 | 105,914,121.25 |
负债合计(元) | 304,710,904.54 | 254,135,395.46 | 270,090,643.31 | 283,655,876.00 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 114,470,000.00 | 114,470,000.00 | 114,470,000.00 | 114,470,000.00 |
资本公积(元) | 262,667,943.73 | 262,545,583.63 | 262,423,223.53 | 262,294,786.68 |
专项储备(元) | 104,623.06 | 109,386.35 | 664,118.12 | 16,367.70 |
盈余公积(元) | 6,645,472.70 | 6,645,472.70 | 6,646,601.34 | 6,645,472.70 |
未分配利润(元) | 94,844,685.04 | 86,286,333.51 | 71,181,938.92 | 58,730,867.03 |
归属于母公司股东权益合计(元) | 478,732,724.53 | 470,056,776.19 | 455,385,881.91 | 442,157,494.11 |
股东权益合计(元) | 478,732,724.53 | 470,056,776.19 | 455,385,881.91 | 442,157,494.11 |
负债和股东权益合计(元) | 783,443,629.07 | 724,192,171.65 | 725,476,525.22 | 725,813,370.11 |
公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-30 | 2024-04-29 |
审计意见(境内) | 标准无保留意见 | |||
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