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) | 2,117,870.03 | 8,335,326.39 | 9,904,078.14 | 9,237,503.46 |
应收票据及应收账款(元) | 17,380,754.37 | 18,782,112.94 | 12,443,178.80 | 12,927,514.76 |
其中:应收账款(元) | 17,380,754.37 | 18,782,112.94 | 12,443,178.80 | 12,927,514.76 |
预付款项(元) | 18,045,041.10 | 48,233,822.96 | 50,898,815.87 | 14,014,977.30 |
其他应收款(元) | 524,526.40 | 800,869.05 | 724,828.90 | 895,013.38 |
存货(元) | 65,711,885.18 | 60,583,137.46 | 67,525,192.83 | 75,002,552.50 |
其他流动资产(元) | 2,627,210.57 | 1,187,207.26 | 1,661,716.12 | 1,757,177.84 |
流动资产合计(元) | 106,407,287.65 | 137,922,476.06 | 143,157,810.66 | 113,834,739.24 |
非流动资产: | ||||
固定资产(元) | 437,034.60 | 105,568.80 | 114,666.23 | 122,532.83 |
使用权资产(元) | 1,600,847.74 | 1,568,205.59 | 2,004,038.97 | 2,443,129.01 |
长期待摊费用(元) | 131,723.64 | 160,081.20 | 186,046.18 | 169,046.16 |
递延所得税资产(元) | 400,211.94 | - | - | - |
其他非流动资产(元) | 2,119,800.00 | - | - | - |
非流动资产合计(元) | 4,689,617.92 | 1,833,855.59 | 2,304,751.38 | 2,734,708.00 |
资产总计(元) | 111,096,905.57 | 139,756,331.65 | 145,462,562.04 | 116,569,447.24 |
流动负债: | ||||
短期借款(元) | 51,862,733.33 | 54,000,000.00 | 43,055,407.17 | 47,999,999.96 |
应付票据及应付账款(元) | 1,736,709.63 | 27,106,333.80 | 38,777,873.88 | 3,381,318.53 |
其中:应付票据(元) | 1,050,000.00 | 26,423,840.00 | 37,824,054.00 | 2,132,100.00 |
其中:应付账款(元) | 686,709.63 | 682,493.80 | 953,819.88 | 1,249,218.53 |
合同负债(元) | 261,907.19 | 299,921.36 | 257,821.24 | 1,016,378.76 |
应交税费(元) | 128,234.25 | 266,085.25 | 227,789.06 | 107,213.75 |
其他应付款(元) | 4,029,428.76 | 2,150,740.55 | 1,849,354.56 | 1,530,468.13 |
一年内到期的非流动负债(元) | 2,727,225.46 | 739,103.24 | 3,251,622.29 | 874,519.55 |
其他流动负债(元) | 34,047.94 | 38,989.77 | 33,516.76 | 112,629.24 |
流动负债合计(元) | 60,780,286.56 | 84,601,173.97 | 87,453,384.96 | 55,022,527.92 |
非流动负债: | ||||
长期借款(元) | 989,999.88 | - | 523,809.50 | - |
租赁负债(元) | 170,104.23 | 723,566.91 | 721,155.61 | 1,547,281.96 |
递延所得税负债(元) | 400,211.94 | - | - | - |
非流动负债合计(元) | 1,560,316.05 | 723,566.91 | 1,244,965.11 | 1,547,281.96 |
负债合计(元) | 62,340,602.61 | 85,324,740.88 | 88,698,350.07 | 56,569,809.88 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 52,980,200.00 | 52,980,200.00 | 52,980,200.00 | 52,980,200.00 |
资本公积(元) | 5,562,007.65 | 5,562,007.65 | 5,562,007.65 | 5,562,007.65 |
盈余公积(元) | 3,028,779.08 | 3,028,779.08 | 3,028,779.08 | 3,028,779.08 |
未分配利润(元) | -12,814,683.77 | -7,139,395.96 | -4,806,774.76 | -1,571,349.37 |
归属于母公司股东权益合计(元) | 48,756,302.96 | 54,431,590.77 | 56,764,211.97 | 59,999,637.36 |
股东权益合计(元) | 48,756,302.96 | 54,431,590.77 | 56,764,211.97 | 59,999,637.36 |
负债和股东权益合计(元) | 111,096,905.57 | 139,756,331.65 | 145,462,562.04 | 116,569,447.24 |
公告日期 | 2024-04-25 | 2023-08-22 | 2023-04-25 | 2022-08-17 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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