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) | 1,578,890.63 | 1,549,314.42 | 2,146,486.04 | 375,933.10 |
应收票据及应收账款(元) | 4,736,791.89 | 4,038,395.99 | 4,313,820.88 | 5,249,547.03 |
其中:应收账款(元) | 4,736,791.89 | 4,038,395.99 | 4,313,820.88 | 5,249,547.03 |
预付款项(元) | 1,649,908.41 | 85,169.21 | 176,445.28 | 452,608.21 |
其他应收款(元) | 1,908,126.37 | 1,486,922.89 | 835,899.55 | 982,695.72 |
存货(元) | 152,434,230.75 | 160,307,308.30 | 137,976,431.53 | 132,643,990.19 |
其他流动资产(元) | 4,615,587.87 | 5,973,513.97 | 4,162,110.26 | 4,591,610.04 |
流动资产合计(元) | 166,923,535.92 | 173,440,624.78 | 149,611,193.54 | 144,296,384.29 |
非流动资产: | ||||
固定资产(元) | 11,409,973.35 | 11,486,061.58 | 11,204,778.76 | 11,374,772.96 |
使用权资产(元) | 2,741,667.91 | - | - | - |
无形资产(元) | 84,750.43 | 23,786.01 | 26,230.58 | 32,948.66 |
长期待摊费用(元) | 5,667,488.90 | 4,806,758.48 | 4,521,220.17 | 4,672,987.87 |
递延所得税资产(元) | 79,543.28 | 150,809.81 | 140,996.23 | 142,130.78 |
其他非流动资产(元) | 67,301.89 | 143,051.87 | 143,051.87 | - |
非流动资产合计(元) | 20,050,725.76 | 16,610,467.75 | 16,036,277.61 | 16,222,840.27 |
资产总计(元) | 186,974,261.68 | 190,051,092.53 | 165,647,471.15 | 160,519,224.56 |
流动负债: | ||||
短期借款(元) | 34,700,000.00 | 24,500,000.00 | 7,769,392.32 | 11,679,469.36 |
应付票据及应付账款(元) | 14,072,970.79 | 13,907,174.16 | 16,123,436.90 | 18,372,937.13 |
其中:应付账款(元) | 14,072,970.79 | 13,907,174.16 | 16,123,436.90 | 18,372,937.13 |
合同负债(元) | 301,964.62 | 843,605.21 | 152,555.52 | 2,144,178.54 |
应付职工薪酬(元) | 219,069.41 | 334,401.61 | 273,982.97 | 244,826.95 |
应交税费(元) | 894,973.54 | 167,261.66 | 576,430.59 | 175,470.25 |
其他应付款(元) | 26,339,979.60 | 38,531,663.07 | 34,221,139.54 | 21,368,564.40 |
一年内到期的非流动负债(元) | 948,586.58 | - | - | - |
其他流动负债(元) | 192,313.67 | 426,867.10 | 71,136.48 | 286,414.40 |
流动负债合计(元) | 77,669,858.21 | 78,710,972.81 | 59,188,074.32 | 54,271,861.03 |
非流动负债: | ||||
租赁负债(元) | 1,799,440.33 | - | - | - |
非流动负债合计(元) | 1,799,440.33 | - | - | - |
负债合计(元) | 79,469,298.54 | 78,710,972.81 | 59,188,074.32 | 54,271,861.03 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
资本公积(元) | 4,700,338.66 | 4,700,338.66 | 4,700,338.66 | 4,700,338.66 |
盈余公积(元) | 1,672,867.42 | 1,276,508.57 | 1,276,508.57 | 1,077,084.65 |
未分配利润(元) | 1,131,757.06 | 5,363,272.49 | 499,209.60 | 469,940.22 |
归属于母公司股东权益合计(元) | 107,504,963.14 | 111,340,119.72 | 106,476,056.83 | 106,247,363.53 |
少数股东权益(元) | - | - | -16,660.00 | - |
股东权益合计(元) | 107,504,963.14 | 111,340,119.72 | 106,459,396.83 | 106,247,363.53 |
负债和股东权益合计(元) | 186,974,261.68 | 190,051,092.53 | 165,647,471.15 | 160,519,224.56 |
公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-20 | 2022-08-23 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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