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) | 16,238,480.89 | 21,957,694.07 | 18,885,102.49 |
应收票据及应收账款(元) | 34,494,716.30 | 37,858,546.89 | 36,398,015.87 |
其中:应收票据(元) | 2,627,539.10 | 6,687,339.49 | 3,936,737.00 |
其中:应收账款(元) | 31,867,177.20 | 31,171,207.40 | 32,461,278.87 |
预付款项(元) | 2,582,486.55 | 1,842,436.40 | 2,189,798.41 |
其他应收款(元) | 1,397,847.60 | 1,024,887.22 | 1,989,605.71 |
存货(元) | 17,346,593.29 | 18,190,773.07 | 21,333,369.86 |
其他流动资产(元) | 127,782.79 | - | 352,914.86 |
流动资产合计(元) | 72,187,907.42 | 80,874,337.65 | 81,148,807.20 |
非流动资产: | |||
固定资产(元) | 917,723.02 | 1,005,745.69 | 1,055,245.56 |
使用权资产(元) | 2,968,456.43 | 4,129,127.07 | 1,316,829.38 |
无形资产(元) | 5,434,270.78 | 5,919,431.74 | 6,278,563.99 |
递延所得税资产(元) | 2,586,651.67 | 2,568,348.94 | 1,796,343.25 |
非流动资产合计(元) | 11,907,101.90 | 13,622,653.44 | 10,446,982.18 |
资产总计(元) | 84,095,009.32 | 94,496,991.09 | 91,595,789.38 |
流动负债: | |||
短期借款(元) | 1.00 | 1.00 | - |
应付票据及应付账款(元) | 905,916.84 | 3,180,099.98 | 2,264,327.11 |
其中:应付账款(元) | 905,916.84 | 3,180,099.98 | 2,264,327.11 |
合同负债(元) | 2,429,238.75 | 2,754,252.11 | 4,143,389.25 |
应付职工薪酬(元) | 35,757.75 | 22,278.13 | 9,501.37 |
应交税费(元) | 108,241.41 | 1,503,520.16 | 1,339,714.77 |
其他应付款(元) | 871,766.62 | 1,018,099.60 | 277,635.26 |
一年内到期的非流动负债(元) | 169,142.06 | 1,930,481.38 | 1,429,216.44 |
其他流动负债(元) | 1,050,629.04 | 1,506,981.57 | 538,640.61 |
流动负债合计(元) | 5,570,693.47 | 11,915,713.93 | 10,002,424.81 |
非流动负债: | |||
租赁负债(元) | 2,643,532.62 | 2,005,881.69 | - |
非流动负债合计(元) | 2,643,532.62 | 2,005,881.69 | - |
负债合计(元) | 8,214,226.09 | 13,921,595.62 | 10,002,424.81 |
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) | 1,431,166.61 | 1,431,166.61 | 1,431,166.61 |
盈余公积(元) | 5,792,538.29 | 5,792,538.29 | 5,792,538.29 |
未分配利润(元) | 35,830,981.89 | 40,032,559.15 | 41,647,412.60 |
归属于母公司股东权益合计(元) | 73,054,686.79 | 77,256,264.05 | 78,871,117.50 |
少数股东权益(元) | 2,826,096.44 | 3,319,131.42 | 2,722,247.07 |
股东权益合计(元) | 75,880,783.23 | 80,575,395.47 | 81,593,364.57 |
负债和股东权益合计(元) | 84,095,009.32 | 94,496,991.09 | 91,595,789.38 |
公告日期 | 2023-08-23 | 2023-04-25 | 2022-08-26 |
审计意见(境内) | 标准无保留意见 | ||
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