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) | 852,280.92 | 1,279,250.69 | 1,209,688.64 |
应收票据及应收账款(元) | 7,882,808.55 | 7,213,845.81 | 7,175,044.96 |
其中:应收账款(元) | 7,882,808.55 | 7,213,845.81 | 7,175,044.96 |
预付款项(元) | 6,818,266.60 | 6,756,864.52 | 7,532,140.33 |
其他应收款(元) | 1,645,855.63 | 2,121,237.65 | 2,449,748.93 |
存货(元) | 6,161,286.02 | 6,405,837.51 | 7,090,221.83 |
其他流动资产(元) | 191,243.26 | 194,166.78 | 195,724.00 |
流动资产合计(元) | 23,551,740.98 | 23,971,202.96 | 25,652,568.69 |
非流动资产: | |||
固定资产(元) | 21,350,427.02 | 21,742,542.13 | 22,157,327.10 |
无形资产(元) | 1,922,272.37 | 1,950,471.95 | 1,978,671.53 |
递延所得税资产(元) | 4,217,668.17 | 4,323,847.10 | 4,257,050.81 |
非流动资产合计(元) | 27,490,367.56 | 28,016,861.18 | 28,393,049.44 |
资产总计(元) | 51,042,108.54 | 51,988,064.14 | 54,045,618.13 |
流动负债: | |||
短期借款(元) | 20,670,000.00 | 19,980,000.00 | 19,980,000.00 |
应付票据及应付账款(元) | 2,474,731.59 | 3,113,306.07 | 3,635,064.19 |
其中:应付账款(元) | 2,474,731.59 | 3,113,306.07 | 3,635,064.19 |
合同负债(元) | 675,340.80 | 679,815.06 | 2,259,421.34 |
应付职工薪酬(元) | 647,796.03 | 492,875.32 | 715,091.36 |
应交税费(元) | 5,487,147.41 | 5,474,986.71 | 5,232,595.79 |
其他应付款(元) | 16,858,103.66 | 17,116,735.66 | 17,161,415.34 |
流动负债合计(元) | 46,813,119.49 | 46,857,718.82 | 48,983,588.02 |
非流动负债: | |||
长期应付款(元) | 3,821,967.75 | 3,868,433.82 | 3,860,723.05 |
非流动负债合计(元) | 3,821,967.75 | 3,868,433.82 | 3,860,723.05 |
负债合计(元) | 50,635,087.24 | 50,726,152.64 | 52,844,311.07 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
资本公积(元) | 3,056,216.07 | 3,056,216.07 | 3,056,216.07 |
未分配利润(元) | -32,649,194.77 | -31,794,304.57 | -31,854,909.01 |
归属于母公司股东权益合计(元) | 407,021.30 | 1,261,911.50 | 1,201,307.06 |
股东权益合计(元) | 407,021.30 | 1,261,911.50 | 1,201,307.06 |
负债和股东权益合计(元) | 51,042,108.54 | 51,988,064.14 | 54,045,618.13 |
公告日期 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
审计意见(境内) | 标准无保留意见 | ||
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