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) | 289,648.11 | 3,302,381.30 | 94,032.00 | 266,437.75 |
应收票据及应收账款(元) | 6,630,201.24 | 2,658,400.01 | 4,676,726.89 | 1,816,028.26 |
其中:应收票据(元) | 42,768.24 | - | - | 650,000.00 |
其中:应收账款(元) | 6,587,433.00 | 2,658,400.01 | 4,676,726.89 | 1,166,028.26 |
预付款项(元) | 523,632.27 | 223,851.15 | 188,157.16 | 168,399.78 |
其他应收款(元) | 365,000.00 | 442,817.00 | 374,600.00 | 596,405.00 |
存货(元) | 5,675,525.69 | 6,046,877.51 | 4,648,186.37 | 5,540,406.47 |
合同资产(元) | 436,838.94 | 572,024.44 | 608,967.58 | 480,352.21 |
流动资产合计(元) | 13,920,846.25 | 13,246,351.41 | 10,590,670.00 | 8,868,029.47 |
非流动资产: | ||||
固定资产(元) | 2,962,129.97 | 2,869,644.95 | 3,053,567.65 | 1,627,264.57 |
在建工程(元) | 83,512.57 | 12,389.38 | - | 1,621,639.71 |
使用权资产(元) | 38,422.86 | 115,268.57 | 192,114.29 | 560,506.54 |
递延所得税资产(元) | 393,866.37 | 398,436.61 | 449,825.20 | - |
非流动资产合计(元) | 3,477,931.77 | 3,395,739.51 | 3,695,507.14 | 3,809,410.82 |
资产总计(元) | 17,398,778.02 | 16,642,090.92 | 14,286,177.14 | 12,677,440.29 |
流动负债: | ||||
短期借款(元) | 4,100,000.00 | 4,100,000.00 | - | - |
应付票据及应付账款(元) | 1,896,980.33 | 1,743,813.47 | 2,548,589.15 | 1,399,727.07 |
其中:应付账款(元) | 1,896,980.33 | 1,743,813.47 | 2,548,589.15 | 1,399,727.07 |
合同负债(元) | - | 42,477.88 | 693,805.31 | 1,230,796.46 |
应付职工薪酬(元) | 277,644.79 | 13,779.24 | - | - |
应交税费(元) | 290,554.85 | 269,275.57 | 751,870.35 | 228,788.75 |
其他应付款(元) | 2,721,063.17 | 158,166.53 | 347,802.42 | 356,523.63 |
一年内到期的非流动负债(元) | 2,151,167.05 | 4,479,450.47 | 4,517,592.18 | 2,890,953.87 |
其他流动负债(元) | 45,019.20 | 5,522.12 | 90,194.69 | 160,003.54 |
流动负债合计(元) | 11,482,429.39 | 10,812,485.28 | 8,949,854.10 | 6,266,793.32 |
非流动负债: | ||||
长期借款(元) | - | - | - | 1,650,000.00 |
租赁负债(元) | - | - | 39,360.01 | 578,730.77 |
递延所得税负债(元) | 5,763.43 | - | - | - |
非流动负债合计(元) | 5,763.43 | - | 39,360.01 | 2,228,730.77 |
负债合计(元) | 11,488,192.82 | 10,812,485.28 | 8,989,214.11 | 8,495,524.09 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
资本公积(元) | 100,206.03 | 100,206.03 | 100,206.03 | 100,206.03 |
未分配利润(元) | -4,189,620.83 | -4,270,600.39 | -4,803,243.00 | -5,918,289.83 |
归属于母公司股东权益合计(元) | 5,910,585.20 | 5,829,605.64 | 5,296,963.03 | 4,181,916.20 |
股东权益合计(元) | 5,910,585.20 | 5,829,605.64 | 5,296,963.03 | 4,181,916.20 |
负债和股东权益合计(元) | 17,398,778.02 | 16,642,090.92 | 14,286,177.14 | 12,677,440.29 |
公告日期 | 2024-04-17 | 2023-08-22 | 2023-04-24 | 2022-08-24 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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