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) | 36,502,739.96 | 33,869,130.67 | 16,790,990.44 |
其中:交易性金融资产(元) | - | - | 17,682,415.68 |
应收票据及应收账款(元) | 5,933,335.15 | 8,518,031.46 | 85,487.83 |
其中:应收账款(元) | 5,933,335.15 | 8,518,031.46 | 85,487.83 |
预付款项(元) | 1,489,036.37 | 1,391,872.83 | 15,336,915.95 |
其他应收款(元) | 184,065.11 | 328,357.67 | 904,564.48 |
存货(元) | 135,223,747.85 | 147,224,659.96 | 92,476,818.30 |
其他流动资产(元) | 19,922.69 | 5,409,831.30 | 1,151,754.40 |
流动资产合计(元) | 179,352,847.13 | 196,741,883.89 | 144,428,947.08 |
非流动资产: | |||
其他权益工具投资(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
固定资产(元) | 121,080.91 | 149,344.87 | 189,183.32 |
使用权资产(元) | 699,441.28 | 899,281.65 | - |
无形资产(元) | 4,815.13 | 5,640.61 | 6,466.09 |
商誉(元) | 12,132.28 | 12,132.28 | 12,132.28 |
递延所得税资产(元) | 216,315.50 | 250,232.67 | 48,664.66 |
非流动资产合计(元) | 4,053,785.10 | 4,316,632.08 | 3,256,446.35 |
资产总计(元) | 183,406,632.23 | 201,058,515.97 | 147,685,393.43 |
流动负债: | |||
应付票据及应付账款(元) | 2,551,043.06 | 2,868,122.30 | 2,822,645.67 |
其中:应付账款(元) | 2,551,043.06 | 2,868,122.30 | 2,822,645.67 |
合同负债(元) | 120,748,162.12 | 137,966,193.18 | 105,093,786.97 |
应付职工薪酬(元) | 533,516.37 | 1,516,141.51 | 1,064,270.94 |
应交税费(元) | 670,937.63 | 1,179,945.87 | 69,505.88 |
其他应付款(元) | 517,931.78 | 579,862.35 | 436,847.73 |
一年内到期的非流动负债(元) | 401,947.95 | 401,947.95 | - |
其他流动负债(元) | 8,560,668.59 | 10,424,689.16 | - |
流动负债合计(元) | 133,984,207.50 | 154,936,902.32 | 109,487,057.19 |
非流动负债: | |||
租赁负债(元) | 330,367.91 | 550,613.18 | - |
非流动负债合计(元) | 330,367.91 | 550,613.18 | - |
负债平衡项目(元) | -0.01 | - | - |
负债合计(元) | 134,314,575.40 | 155,487,515.50 | 109,487,057.19 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 |
资本公积(元) | 954,322.21 | 954,322.21 | 954,322.21 |
其他综合收益(元) | -3,207,521.11 | -2,216,386.93 | -3,068,164.75 |
未分配利润(元) | -6,669,516.68 | -11,185,298.15 | -17,731,477.99 |
归属于母公司股东权益合计(元) | 49,077,284.42 | 45,552,637.13 | 38,154,679.47 |
少数股东权益(元) | 14,772.40 | 18,363.34 | 43,656.77 |
股东权益合计(元) | 49,092,056.82 | 45,571,000.47 | 38,198,336.24 |
负债和股东权益合计(元) | 183,406,632.23 | 201,058,515.97 | 147,685,393.43 |
公告日期 | 2023-08-23 | 2023-04-25 | 2022-08-24 |
审计意见(境内) | 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) |