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) | 1,491,316.84 | 907,704.50 | 1,220,785.81 | 1,061,151.92 |
应收票据及应收账款(元) | 3,652,585.54 | 4,425,852.12 | 10,429,345.70 | 4,316,048.68 |
其中:应收票据(元) | - | - | 1,075,000.00 | 10,000.00 |
其中:应收账款(元) | 3,652,585.54 | 4,425,852.12 | 9,354,345.70 | 4,306,048.68 |
预付款项(元) | 244,405.22 | 728,352.08 | 231,822.80 | 1,542,150.48 |
其他应收款(元) | 38,000.00 | 38,600.00 | 22,000.00 | 97,475.14 |
存货(元) | 3,667,635.21 | 4,937,677.00 | 4,598,566.37 | 5,772,021.39 |
其他流动资产(元) | 99,220.02 | 80,049.82 | 102,863.51 | 27,254.73 |
流动资产合计(元) | 9,193,162.83 | 11,118,235.52 | 16,709,828.63 | 12,816,102.34 |
非流动资产: | ||||
固定资产(元) | 5,185,803.96 | 5,337,986.45 | 5,480,332.27 | 5,616,258.70 |
无形资产(元) | 454,976.89 | 461,958.67 | 468,940.45 | 475,922.23 |
长期待摊费用(元) | 188,679.19 | 235,849.03 | 283,018.87 | 45,754.69 |
递延所得税资产(元) | 128,979.11 | 115,088.68 | 181,458.32 | 126,676.26 |
非流动资产合计(元) | 5,958,439.15 | 6,150,882.83 | 6,413,749.91 | 6,264,611.88 |
资产总计(元) | 15,151,601.98 | 17,269,118.35 | 23,123,578.54 | 19,080,714.22 |
流动负债: | ||||
短期借款(元) | 6,861,662.51 | 7,740,713.17 | 9,168,460.74 | 10,330,000.00 |
应付票据及应付账款(元) | 1,399,226.02 | 1,327,310.83 | 3,268,379.84 | 1,350,491.92 |
其中:应付账款(元) | 1,399,226.02 | 1,327,310.83 | 3,268,379.84 | 1,350,491.92 |
合同负债(元) | 268,077.00 | 1,000,333.10 | 430,215.79 | 1,308,017.79 |
应付职工薪酬(元) | 227,378.46 | 222,740.66 | 258,870.62 | 468,940.12 |
应交税费(元) | 186,237.95 | 7,211.58 | 748,112.77 | 887,431.33 |
应付利息(元) | - | 18,193.13 | - | 18,193.13 |
其他应付款(元) | 424,000.00 | 381,806.87 | 506,939.03 | 400,000.00 |
其他流动负债(元) | - | - | 1,075,000.00 | - |
流动负债合计(元) | 9,366,581.94 | 10,698,309.34 | 15,455,978.79 | 14,763,074.29 |
非流动负债: | ||||
递延所得税负债(元) | 68,877.11 | 85,156.25 | 96,825.35 | 128,764.41 |
非流动负债合计(元) | 68,877.11 | 85,156.25 | 96,825.35 | 128,764.41 |
负债合计(元) | 9,435,459.05 | 10,783,465.59 | 15,552,804.14 | 14,891,838.70 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 6,220,000.00 | 6,220,000.00 | 6,220,000.00 | 6,220,000.00 |
资本公积(元) | 2,957,994.19 | 2,957,994.19 | 2,957,994.19 | 2,957,994.19 |
未分配利润(元) | -3,461,851.26 | -2,692,341.43 | -1,607,219.79 | -4,989,118.67 |
归属于母公司股东权益合计(元) | 5,716,142.93 | 6,485,652.76 | 7,570,774.40 | 4,188,875.52 |
股东权益合计(元) | 5,716,142.93 | 6,485,652.76 | 7,570,774.40 | 4,188,875.52 |
负债和股东权益合计(元) | 15,151,601.98 | 17,269,118.35 | 23,123,578.54 | 19,080,714.22 |
公告日期 | 2024-04-29 | 2023-08-23 | 2023-04-26 | 2022-08-26 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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