2023年年报 | 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 | 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) | 6,747,707.65 | 2,630,079.92 | 4,695,892.80 | 8,213,906.21 |
应收票据及应收账款(元) | 79,264,484.88 | 92,993,799.43 | 105,247,361.42 | 76,912,355.37 |
其中:应收票据(元) | - | - | 312,665.46 | - |
其中:应收账款(元) | 79,264,484.88 | 92,993,799.43 | 104,934,695.96 | 76,912,355.37 |
预付款项(元) | 13,507,828.44 | 10,117,198.29 | 9,080,938.52 | 12,198,352.48 |
其他应收款(元) | 7,585,320.54 | 8,881,868.43 | 9,647,608.36 | 9,999,539.51 |
存货(元) | 46,770,662.78 | 45,748,566.68 | 45,098,094.82 | 46,784,420.61 |
合同资产(元) | - | 42,648.63 | 42,648.63 | 50,476.70 |
流动资产合计(元) | 153,876,004.29 | 160,414,161.38 | 173,812,544.55 | 154,159,050.88 |
非流动资产: | ||||
固定资产(元) | 871,884.93 | 895,762.48 | 1,005,193.50 | 344,406.46 |
使用权资产(元) | 4,101,783.86 | 2,452,614.17 | 2,648,365.35 | 2,377,400.05 |
无形资产(元) | 139,999.71 | 179,999.69 | 219,999.71 | 259,999.73 |
长期待摊费用(元) | 7,638.83 | 16,805.47 | 25,972.15 | 40,514.65 |
递延所得税资产(元) | 2,453,217.40 | 772,250.37 | 757,516.75 | 416,437.26 |
非流动资产合计(元) | 7,574,524.73 | 4,317,432.18 | 4,657,047.46 | 3,438,758.15 |
资产总计(元) | 161,450,529.02 | 164,731,593.56 | 178,469,592.01 | 157,597,809.03 |
流动负债: | ||||
短期借款(元) | 50,965,618.13 | 39,948,463.02 | 47,353,299.39 | 46,533,920.83 |
应付票据及应付账款(元) | 8,201,464.25 | 19,415,803.48 | 29,670,970.32 | 12,178,768.42 |
其中:应付票据(元) | 273,390.00 | - | - | - |
其中:应付账款(元) | 7,928,074.25 | 19,415,803.48 | 29,670,970.32 | 12,178,768.42 |
合同负债(元) | 963,616.71 | 983,093.37 | 348,628.46 | 902,407.05 |
应付职工薪酬(元) | 680,475.63 | 763,323.09 | 1,358,049.26 | 627,830.80 |
应交税费(元) | 4,239,061.16 | 4,694,771.18 | 5,212,953.32 | 4,101,702.99 |
其他应付款(元) | 115,364.58 | 1,002,546.63 | 42,380.73 | 19,951.10 |
一年内到期的非流动负债(元) | 850,331.86 | 346,194.49 | 337,905.40 | 223,863.98 |
其他流动负债(元) | 86,725.49 | 88,478.38 | 31,376.54 | 81,216.63 |
流动负债合计(元) | 66,102,657.81 | 67,242,673.64 | 84,355,563.42 | 64,669,661.80 |
非流动负债: | ||||
长期借款(元) | 6,457,076.20 | 6,767,677.46 | 3,867,053.57 | 3,793,973.24 |
租赁负债(元) | 3,389,992.79 | 2,097,966.32 | 2,374,724.85 | 2,292,001.80 |
其他非流动负债(元) | 30,704.04 | 2,999.04 | 2,999.04 | - |
非流动负债合计(元) | 9,877,773.03 | 8,868,642.82 | 6,244,777.46 | 6,085,975.04 |
负债合计(元) | 75,980,430.84 | 76,111,316.46 | 90,600,340.88 | 70,755,636.84 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 56,394,000.00 | 56,394,000.00 | 56,394,000.00 | 56,394,000.00 |
资本公积(元) | 7,319,390.64 | 7,319,390.64 | 7,319,390.64 | 7,319,390.64 |
盈余公积(元) | 2,712,682.82 | 2,710,046.06 | 2,710,046.06 | 2,414,015.24 |
未分配利润(元) | 16,579,331.37 | 19,899,233.27 | 19,125,273.69 | 18,483,168.59 |
归属于母公司股东权益合计(元) | 83,005,404.83 | 86,322,669.97 | 85,548,710.39 | 84,610,574.47 |
少数股东权益(元) | 2,464,693.35 | 2,297,607.13 | 2,320,540.74 | 2,231,597.72 |
股东权益合计(元) | 85,470,098.18 | 88,620,277.10 | 87,869,251.13 | 86,842,172.19 |
负债和股东权益合计(元) | 161,450,529.02 | 164,731,593.56 | 178,469,592.01 | 157,597,809.03 |
公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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