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) | 239,717.70 | 1,229,809.48 | 546,735.32 |
应收票据及应收账款(元) | 8,953,745.77 | 8,450,376.16 | 12,264,831.30 |
其中:应收账款(元) | 8,953,745.77 | 8,450,376.16 | 12,264,831.30 |
预付款项(元) | 1,029,603.00 | 940,868.00 | 241,520.00 |
其他应收款(元) | 538,907.48 | 691,581.56 | 661,943.90 |
存货(元) | 4,283,656.71 | 4,463,685.55 | 3,308,244.72 |
流动资产合计(元) | 15,045,630.66 | 15,776,320.75 | 17,023,275.24 |
非流动资产: | |||
长期股权投资(元) | 17,862.65 | 33,685.41 | 75,010.21 |
固定资产(元) | 574,019.72 | 701,541.99 | 835,679.25 |
无形资产(元) | 643,215.39 | 753,480.87 | 863,746.35 |
递延所得税资产(元) | 1,857,359.47 | 1,812,929.96 | 1,352,640.91 |
非流动资产合计(元) | 3,092,457.23 | 3,301,638.23 | 3,127,076.72 |
资产总计(元) | 18,138,087.89 | 19,077,958.98 | 20,150,351.96 |
流动负债: | |||
短期借款(元) | 8,140,000.00 | 7,000,000.00 | 5,150,000.00 |
应付票据及应付账款(元) | 1,081,230.69 | 1,493,270.69 | 1,235,511.69 |
其中:应付账款(元) | 1,081,230.69 | 1,493,270.69 | 1,235,511.69 |
合同负债(元) | 47,169.81 | 47,169.81 | 30,000.00 |
应付职工薪酬(元) | 400,669.26 | 658,791.71 | 274,249.50 |
应交税费(元) | 89,216.67 | 64,208.84 | 341,889.12 |
其他应付款(元) | 49,661.71 | 50,944.50 | 85,912.39 |
其他流动负债(元) | 2,830.19 | 2,830.19 | - |
流动负债合计(元) | 9,810,778.33 | 9,317,215.74 | 7,117,562.70 |
非流动负债: | |||
负债合计(元) | 9,810,778.33 | 9,317,215.74 | 7,117,562.70 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
资本公积(元) | 1,127,019.73 | 1,127,019.73 | 1,127,019.73 |
盈余公积(元) | 449,601.06 | 449,601.06 | 489,714.92 |
未分配利润(元) | -1,249,311.23 | 184,122.45 | 3,416,054.61 |
归属于母公司股东权益合计(元) | 8,327,309.56 | 9,760,743.24 | 13,032,789.26 |
股东权益合计(元) | 8,327,309.56 | 9,760,743.24 | 13,032,789.26 |
负债和股东权益合计(元) | 18,138,087.89 | 19,077,958.98 | 20,150,351.96 |
公告日期 | 2023-08-16 | 2023-04-27 | 2022-08-16 |
审计意见(境内) | 标准无保留意见 | ||
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