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 |
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) | 3,035,633.70 | 4,591,324.72 | 3,065,587.44 |
其中:交易性金融资产(元) | 5,775,776.27 | 7,238,018.09 | 7,110,502.59 |
应收票据及应收账款(元) | 8,194,740.74 | 17,932,090.80 | 8,638,921.79 |
其中:应收账款(元) | 8,194,740.74 | 17,932,090.80 | 8,638,921.79 |
预付款项(元) | 1,039,468.16 | 1,099,722.50 | 1,211,273.60 |
其他应收款(元) | 3,325,838.47 | 586,293.63 | 420,593.91 |
存货(元) | 11,314,803.64 | 6,637,960.26 | 11,167,620.43 |
其他流动资产(元) | 705,481.57 | 407,502.45 | 1,327,598.89 |
流动资产合计(元) | 34,003,874.15 | 38,492,912.45 | 36,633,273.48 |
非流动资产: | |||
长期股权投资(元) | 1,500,000.00 | - | - |
投资性房地产(元) | 4,938,718.92 | 5,134,024.47 | 5,388,922.86 |
固定资产(元) | 8,935,271.37 | 8,576,968.68 | 10,166,102.73 |
无形资产(元) | 2,558,263.00 | 2,595,048.69 | 2,585,976.08 |
递延所得税资产(元) | 580,201.60 | 600,921.42 | 515,471.08 |
其他非流动资产(元) | 254,840.00 | 65,000.00 | 287,800.00 |
非流动资产合计(元) | 18,767,294.89 | 16,971,963.26 | 18,944,272.75 |
资产总计(元) | 52,771,169.04 | 55,464,875.71 | 55,577,546.23 |
流动负债: | |||
短期借款(元) | 7,000,000.00 | 7,000,000.00 | 8,100,000.00 |
应付票据及应付账款(元) | 107,415.39 | 402,834.54 | 982,433.58 |
其中:应付账款(元) | 107,415.39 | 402,834.54 | 982,433.58 |
合同负债(元) | 366,994.31 | 301,343.36 | 266,263.72 |
应付职工薪酬(元) | - | 671,839.00 | - |
应交税费(元) | 120,379.45 | 426,492.67 | 170,687.50 |
其他应付款(元) | 464,645.06 | 399,728.30 | 581,720.09 |
其他流动负债(元) | 47,709.26 | 39,174.64 | 1,007,261.11 |
流动负债合计(元) | 8,107,143.47 | 9,241,412.51 | 11,108,366.00 |
非流动负债: | |||
负债合计(元) | 8,107,143.47 | 9,241,412.51 | 11,108,366.00 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 30,260,000.00 | 30,260,000.00 | 30,260,000.00 |
资本公积(元) | 14,516,505.59 | 14,516,505.59 | 14,516,505.59 |
盈余公积(元) | 1,548,106.08 | 1,548,106.08 | 1,548,106.08 |
未分配利润(元) | -1,660,586.10 | -101,148.47 | -1,855,431.44 |
归属于母公司股东权益合计(元) | 44,664,025.57 | 46,223,463.20 | 44,469,180.23 |
股东权益合计(元) | 44,664,025.57 | 46,223,463.20 | 44,469,180.23 |
负债和股东权益合计(元) | 52,771,169.04 | 55,464,875.71 | 55,577,546.23 |
公告日期 | 2023-08-18 | 2023-04-18 | 2022-08-22 |
审计意见(境内) | 标准无保留意见 | ||
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