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) | 755,031.99 | 1,356,222.56 | 1,239,685.45 |
应收票据及应收账款(元) | 4,653,041.97 | 3,906,834.00 | 3,188,742.11 |
其中:应收票据(元) | 1,037,702.97 | - | 60,000.00 |
其中:应收账款(元) | 3,615,339.00 | 3,906,834.00 | 3,128,742.11 |
预付款项(元) | 428,223.53 | 864,111.18 | 315,518.09 |
其他应收款(元) | 156,690.27 | - | - |
存货(元) | 16,592,857.18 | 13,527,069.30 | 13,284,737.67 |
合同资产(元) | 890,412.22 | 892,466.31 | 853,613.21 |
其他流动资产(元) | 253,469.94 | 31,875.93 | 13,967.55 |
流动资产合计(元) | 23,729,727.10 | 20,578,579.28 | 18,896,264.08 |
非流动资产: | |||
固定资产(元) | 5,958,469.97 | 6,402,999.12 | 6,320,527.05 |
在建工程(元) | 82,266.38 | - | - |
使用权资产(元) | 2,836,152.41 | 193,715.72 | 266,359.10 |
无形资产(元) | 11,174,069.52 | 11,901,399.80 | 12,670,985.23 |
长期待摊费用(元) | 407,614.18 | - | - |
非流动资产合计(元) | 20,458,572.46 | 18,498,114.64 | 19,257,871.38 |
资产总计(元) | 44,188,299.56 | 39,076,693.92 | 38,154,135.46 |
流动负债: | |||
短期借款(元) | 20,000,000.00 | 18,200,000.00 | 16,500,000.00 |
应付票据及应付账款(元) | 2,904,734.70 | 1,689,661.95 | 1,921,572.50 |
其中:应付账款(元) | 2,904,734.70 | 1,689,661.95 | 1,921,572.50 |
合同负债(元) | 2,547,820.88 | 1,505,117.34 | 335,496.98 |
应付职工薪酬(元) | 596,179.62 | 497,123.86 | 342,009.26 |
应交税费(元) | 24,878.94 | 838,133.47 | 611,929.78 |
应付利息(元) | - | - | 158,630.00 |
其他应付款(元) | 2,717,000.00 | 2,057,000.00 | 4,212,479.81 |
一年内到期的非流动负债(元) | 111,486.62 | 149,581.86 | 292,664.08 |
其他流动负债(元) | 336,379.10 | 130,627.64 | 48,777.00 |
流动负债合计(元) | 29,238,479.86 | 25,067,246.12 | 24,423,559.41 |
非流动负债: | |||
租赁负债(元) | 2,468,325.04 | - | - |
递延收益(元) | 598,542.10 | 652,686.70 | 706,831.30 |
非流动负债合计(元) | 3,066,867.14 | 652,686.70 | 706,831.30 |
负债合计(元) | 32,305,347.00 | 25,719,932.82 | 25,130,390.71 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 15,100,000.00 | 15,100,000.00 | 15,100,000.00 |
资本公积(元) | 10,487,131.93 | 10,487,131.93 | 10,487,131.93 |
未分配利润(元) | -13,704,179.37 | -12,230,370.83 | -12,563,387.18 |
归属于母公司股东权益合计(元) | 11,882,952.56 | 13,356,761.10 | 13,023,744.75 |
股东权益合计(元) | 11,882,952.56 | 13,356,761.10 | 13,023,744.75 |
负债和股东权益合计(元) | 44,188,299.56 | 39,076,693.92 | 38,154,135.46 |
公告日期 | 2023-08-21 | 2023-04-28 | 2022-08-26 |
审计意见(境内) | 标准无保留意见 | ||
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