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) | 8,738,239.93 | 4,138,526.09 | 11,546,208.05 |
其中:交易性金融资产(元) | 4,577,474.99 | 4,308,080.00 | 1,014,823.24 |
应收票据及应收账款(元) | 36,345,930.84 | 46,857,771.43 | 43,091,718.09 |
其中:应收账款(元) | 36,345,930.84 | 46,857,771.43 | 43,091,718.09 |
预付款项(元) | 507,333.48 | 129,309.44 | 746,280.27 |
其他应收款(元) | 1,111,696.78 | 913,884.61 | 1,302,478.71 |
存货(元) | 7,213,558.47 | 7,896,411.25 | 9,080,982.72 |
合同资产(元) | 2,913,854.84 | 2,943,492.41 | 10,861,812.51 |
其他流动资产(元) | 158,474.29 | 179,704.01 | 643,485.78 |
流动资产合计(元) | 61,566,563.62 | 67,367,179.24 | 78,287,789.37 |
非流动资产: | |||
长期股权投资(元) | 3,306,113.13 | 3,304,427.78 | 3,160,507.11 |
投资性房地产(元) | 4,192,058.83 | - | - |
固定资产(元) | 887,249.43 | 5,435,465.69 | 5,680,191.96 |
无形资产(元) | 1,293,636.39 | 1,482,948.99 | 1,672,916.27 |
递延所得税资产(元) | 3,618,182.82 | 3,618,182.82 | 3,309,183.56 |
其他非流动资产(元) | 964,660.28 | 964,660.28 | 1,446,990.42 |
非流动资产合计(元) | 14,261,900.88 | 14,805,685.56 | 15,269,789.32 |
资产总计(元) | 75,828,464.50 | 82,172,864.80 | 93,557,578.69 |
流动负债: | |||
短期借款(元) | 10,821,026.34 | 12,651,114.75 | 18,000,000.00 |
应付票据及应付账款(元) | 15,976,386.00 | 21,889,100.79 | 21,111,943.22 |
其中:应付票据(元) | 3,229,960.20 | 3,523,563.37 | 4,226,643.94 |
其中:应付账款(元) | 12,746,425.80 | 18,365,537.42 | 16,885,299.28 |
应付职工薪酬(元) | 615,002.13 | 553,826.33 | 527,165.98 |
应交税费(元) | 167,440.78 | 215,405.82 | 173,288.17 |
其他应付款(元) | 2,670.00 | 809,422.18 | 193,083.00 |
流动负债合计(元) | 27,582,525.25 | 36,118,869.87 | 40,005,480.37 |
非流动负债: | |||
负债合计(元) | 27,582,525.25 | 36,118,869.87 | 40,005,480.37 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 39,930,000.00 | 39,930,000.00 | 39,930,000.00 |
资本公积(元) | 14,929,691.64 | 14,929,691.64 | 14,929,691.64 |
盈余公积(元) | 2,406,361.41 | 2,406,361.41 | 2,406,361.41 |
未分配利润(元) | -9,020,113.80 | -11,212,058.12 | -3,713,954.73 |
归属于母公司股东权益合计(元) | 48,245,939.25 | 46,053,994.93 | 53,552,098.32 |
股东权益合计(元) | 48,245,939.25 | 46,053,994.93 | 53,552,098.32 |
负债和股东权益合计(元) | 75,828,464.50 | 82,172,864.80 | 93,557,578.69 |
公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
审计意见(境内) | 标准无保留意见 | ||
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