2024年中报 | 2023年年报 | 2023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) | 10,490,865.00 | 14,094,205.90 | 20,662,047.82 |
其中:交易性金融资产(元) | 18,880,105.41 | 20,660,480.66 | 8,488,880.92 |
应收票据及应收账款(元) | 85,473,765.10 | 90,203,103.54 | 117,012,052.04 |
其中:应收票据(元) | 48,130,236.95 | 59,645,618.19 | 82,141,455.90 |
其中:应收账款(元) | 37,343,528.15 | 30,557,485.35 | 34,870,596.14 |
预付款项(元) | 5,117,741.24 | 6,341,037.51 | 14,325,259.97 |
其他应收款(元) | 4,615,747.75 | 3,881,348.20 | 4,324,121.32 |
存货(元) | 175,970,240.13 | 174,773,690.61 | 188,149,852.28 |
持有待售资产(元) | 7,172,169.72 | 7,172,169.72 | - |
其他流动资产(元) | 2,252,055.90 | 3,435,066.13 | - |
流动资产合计(元) | 320,319,350.49 | 329,316,123.82 | 364,209,928.43 |
非流动资产: | |||
固定资产(元) | 136,142,680.05 | - | 146,674,115.73 |
在建工程(元) | 2,284,884.96 | 133,344,560.51 | 3,809,587.08 |
生产性生物资产(元) | - | 2,523,770.21 | - |
使用权资产(元) | 57,658,837.07 | 61,140,328.31 | 64,626,965.43 |
无形资产(元) | 18,399,640.36 | 18,522,179.07 | 26,195,167.23 |
长期待摊费用(元) | 21,430,336.02 | 22,703,895.90 | 23,430,249.24 |
递延所得税资产(元) | 16,602,224.07 | 16,377,799.34 | 9,617,771.34 |
其他非流动资产(元) | 25,654,465.00 | 1,406,295.93 | - |
非流动资产合计(元) | 278,173,067.53 | 256,018,829.27 | 274,353,856.05 |
资产总计(元) | 598,492,418.02 | 585,334,953.09 | 638,563,784.48 |
流动负债: | |||
短期借款(元) | 7,451,562.62 | - | 19,301,661.54 |
应付票据及应付账款(元) | 40,865,672.82 | 23,234,416.27 | 35,439,112.47 |
其中:应付账款(元) | 40,865,672.82 | 23,234,416.27 | 35,439,112.47 |
合同负债(元) | 11,419,249.37 | 19,051,811.62 | 21,567,637.87 |
应付职工薪酬(元) | 10,849,291.98 | 14,382,370.64 | 10,365,564.34 |
应交税费(元) | 1,136,879.19 | 939,473.96 | 1,298,647.75 |
应付股利(元) | 8,180.00 | 8,180.00 | 8,180.00 |
其他应付款(元) | 8,945,810.35 | 4,880,472.92 | 782,617.39 |
一年内到期的非流动负债(元) | 2,803,449.20 | 5,716,395.46 | 25,677,723.12 |
其他流动负债(元) | 43,240,024.75 | 40,557,684.54 | 39,350,429.60 |
流动负债合计(元) | 126,720,120.28 | 108,770,805.41 | 153,791,574.08 |
非流动负债: | |||
租赁负债(元) | 61,504,665.84 | 61,504,665.84 | 62,804,235.50 |
预计负债(元) | 2,157,307.16 | 1,914,787.32 | 715,657.54 |
递延收益(元) | 40,078,200.86 | 43,827,127.14 | 43,235,373.82 |
递延所得税负债(元) | - | - | 7,603.90 |
非流动负债合计(元) | 103,740,173.86 | 107,246,580.30 | 106,762,870.76 |
负债合计(元) | 230,460,294.14 | 216,017,385.71 | 260,554,444.84 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 100,950,000.00 | 100,950,000.00 | 100,950,000.00 |
资本公积(元) | 118,327,783.02 | 118,327,783.02 | 118,327,783.02 |
盈余公积(元) | 23,441,624.54 | 23,441,624.54 | 23,442,608.32 |
未分配利润(元) | 125,312,716.32 | 126,598,159.82 | 135,288,948.30 |
归属于母公司股东权益合计(元) | 368,032,123.88 | 369,317,567.38 | 378,009,339.64 |
股东权益合计(元) | 368,032,123.88 | 369,317,567.38 | 378,009,339.64 |
负债和股东权益合计(元) | 598,492,418.02 | 585,334,953.09 | 638,563,784.48 |
公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-25 |
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) |