| 2021年年报 | 2021年中报 | 2020年年报 | 2020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) | 4,014,714.21 | 1,955,245.72 | 4,139,922.45 | 3,562,258.82 |
| 应收票据及应收账款(元) | 29,555,241.55 | 23,211,086.80 | 27,774,940.82 | 23,158,653.83 |
| 其中：应收票据(元) | - | 3,605,584.50 | 2,921,410.10 | 2,739,654.60 |
| 其中：应收账款(元) | 29,555,241.55 | 19,605,502.30 | 24,853,530.72 | 20,418,999.23 |
| 预付款项(元) | 1,288,725.29 | 1,323,679.60 | 865,201.30 | 2,014,699.70 |
| 其他应收款(元) | 570,852.29 | 448,609.62 | 1,067,795.18 | 1,256,643.22 |
| 存货(元) | 5,930,039.28 | 9,546,503.62 | 5,988,070.02 | 8,562,715.64 |
| 合同资产(元) | 2,161,792.19 | 2,299,553.47 | 1,876,304.54 | - |
| 其他流动资产(元) | 506,805.88 | 506,805.88 | 506,805.88 | 675,591.81 |
| 流动资产合计(元) | 50,969,646.80 | 39,291,484.71 | 42,219,040.19 | 39,230,563.02 |
| 非流动资产： | ||||
| 固定资产(元) | 36,369.81 | 36,512.50 | 42,833.43 | 65,263.13 |
| 递延所得税资产(元) | 1,100,416.19 | 822,830.89 | 926,919.84 | 618,855.75 |
| 非流动资产合计(元) | 1,136,786.00 | 859,343.39 | 969,753.27 | 684,118.88 |
| 资产总计(元) | 52,106,432.80 | 40,150,828.10 | 43,188,793.46 | 39,914,681.90 |
| 流动负债： | ||||
| 短期借款(元) | 11,715,000.00 | 7,200,000.00 | 5,200,000.00 | 5,200,000.00 |
| 应付票据及应付账款(元) | 4,622,579.78 | 1,885,522.87 | 3,780,310.01 | 2,381,979.61 |
| 其中：应付账款(元) | 4,622,579.78 | 1,885,522.87 | 3,780,310.01 | 2,381,979.61 |
| 应付职工薪酬(元) | 488,282.74 | 610,958.83 | 553,352.10 | 607,577.32 |
| 应交税费(元) | 1,886,040.93 | 223,810.68 | 471,412.78 | 18,411.76 |
| 其他应付款(元) | 100,000.00 | 102,400.00 | 117,425.47 | 424,800.00 |
| 流动负债合计(元) | 18,811,903.45 | 10,022,692.38 | 10,122,500.36 | 8,632,768.69 |
| 非流动负债： | ||||
| 负债合计(元) | 18,811,903.45 | 10,022,692.38 | 10,122,500.36 | 8,632,768.69 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 22,420,000.00 | 22,420,000.00 | 22,420,000.00 | 22,420,000.00 |
| 资本公积(元) | 1,042,865.44 | 1,042,865.44 | 1,042,865.44 | 1,145,061.71 |
| 盈余公积(元) | 1,417,824.93 | 1,395,001.30 | 1,395,001.30 | 1,395,001.30 |
| 未分配利润(元) | 8,413,838.98 | 5,270,268.98 | 8,208,426.36 | 6,321,850.20 |
| 归属于母公司股东权益合计(元) | 33,294,529.35 | 30,128,135.72 | 33,066,293.10 | 31,281,913.21 |
| 股东权益合计(元) | 33,294,529.35 | 30,128,135.72 | 33,066,293.10 | 31,281,913.21 |
| 负债和股东权益合计(元) | 52,106,432.80 | 40,150,828.10 | 43,188,793.46 | 39,914,681.90 |
| 公告日期 | 2022-04-21 | 2021-07-30 | 2021-04-23 | 2020-08-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
