| 2022年中报 | 2022年一季报 | |
|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 |
| 流动资产： | ||
| 货币资金(元) | 86,927,241.97 | 95,787,732.71 |
| 其中：交易性金融资产(元) | 16,067,331.51 | 16,244,427.40 |
| 应收票据及应收账款(元) | 13,199,786.49 | 6,834,008.05 |
| 其中：应收票据(元) | 1,474,484.00 | 400,000.00 |
| 其中：应收账款(元) | 11,725,302.49 | 6,434,008.05 |
| 预付款项(元) | 1,885,173.48 | 1,546,555.44 |
| 其他应收款(元) | 2,048,684.05 | 2,042,979.36 |
| 存货(元) | 26,869,920.93 | 32,263,794.47 |
| 其他流动资产(元) | 1,271,474.83 | 1,210,105.24 |
| 流动资产合计(元) | 148,269,613.26 | 155,929,602.67 |
| 非流动资产： | ||
| 固定资产(元) | 7,878,252.98 | 8,275,692.13 |
| 使用权资产(元) | 10,411,646.35 | 9,674,390.13 |
| 无形资产(元) | 1,009,017.59 | 1,072,249.13 |
| 长期待摊费用(元) | 980,285.95 | 1,091,956.06 |
| 递延所得税资产(元) | 977,803.02 | 1,042,999.64 |
| 其他非流动资产(元) | 919,834.10 | 321,261.14 |
| 非流动资产合计(元) | 22,176,839.99 | 21,478,548.23 |
| 资产总计(元) | 170,446,453.25 | 177,408,150.90 |
| 流动负债： | ||
| 应付票据及应付账款(元) | 12,325,994.47 | 10,885,145.48 |
| 其中：应付账款(元) | 12,325,994.47 | 10,885,145.48 |
| 合同负债(元) | 12,472,829.27 | 18,042,041.53 |
| 应付职工薪酬(元) | 6,902,208.94 | 9,633,717.05 |
| 应交税费(元) | 1,871,518.66 | 560,990.94 |
| 其他应付款(元) | 356,178.83 | 375,427.97 |
| 一年内到期的非流动负债(元) | 4,760,637.81 | 4,472,805.32 |
| 其他流动负债(元) | 147,669.71 | 78,808.20 |
| 流动负债合计(元) | 38,837,037.69 | 44,048,936.49 |
| 非流动负债： | ||
| 租赁负债(元) | 6,368,737.89 | 5,921,943.68 |
| 递延所得税负债(元) | 10,099.73 | 36,664.11 |
| 非流动负债合计(元) | 6,378,837.62 | 5,958,607.79 |
| 负债合计(元) | 45,215,875.31 | 50,007,544.28 |
| 所有者权益(或股东权益)： | ||
| 实收资本或股本(元) | 70,018,000.00 | 70,018,000.00 |
| 资本公积(元) | 2,693,395.42 | 2,404,261.99 |
| 其他综合收益(元) | -38,125.40 | -65,828.67 |
| 盈余公积(元) | 10,913,065.80 | 10,913,065.80 |
| 未分配利润(元) | 41,644,242.12 | 44,131,107.50 |
| 归属于母公司股东权益合计(元) | 125,230,577.94 | 127,400,606.62 |
| 股东权益合计(元) | 125,230,577.94 | 127,400,606.62 |
| 负债和股东权益合计(元) | 170,446,453.25 | 177,408,150.90 |
| 公告日期 | 2022-08-05 | 2022-04-29 |
| 审计意见(境内) | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) |