2023年年报 | 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 | 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) | 22,084,141.89 | 11,075,804.65 | 31,548,368.00 | 16,542,859.08 |
其中:交易性金融资产(元) | 11,000,000.00 | - | - | - |
应收票据及应收账款(元) | 35,845,656.61 | 22,180,181.78 | 31,165,874.28 | 19,716,703.54 |
其中:应收票据(元) | 7,063,978.10 | 3,412,218.08 | 3,781,887.60 | - |
其中:应收账款(元) | 28,781,678.51 | 18,767,963.70 | 27,383,986.68 | 19,716,703.54 |
预付款项(元) | 687,042.84 | 1,338,032.53 | 2,000,153.74 | 4,513,223.10 |
其他应收款(元) | 967,629.48 | 1,230,879.34 | 1,762,389.23 | 3,529,834.77 |
存货(元) | 20,612,551.58 | 20,114,262.50 | 25,204,531.37 | 28,174,369.34 |
其他流动资产(元) | 48,042.27 | 15,054,239.28 | 115,628.48 | 9,023,205.42 |
流动资产合计(元) | 92,281,803.04 | 70,993,400.08 | 91,796,945.10 | 84,004,005.25 |
非流动资产: | ||||
其他非流动金融资产(元) | 1,878,312.14 | 1,682,262.31 | 2,764,286.08 | 3,226,307.69 |
固定资产(元) | 1,877,950.27 | 2,048,637.11 | 2,302,953.49 | 2,350,836.02 |
使用权资产(元) | 2,772,195.95 | 2,927,723.95 | 3,083,984.63 | 1,279,849.60 |
无形资产(元) | 306,306.70 | 348,468.40 | 390,630.10 | 432,791.80 |
递延所得税资产(元) | 1,265,100.35 | 983,126.17 | 1,085,633.56 | 691,160.98 |
非流动资产合计(元) | 8,099,865.41 | 7,990,217.94 | 9,627,487.86 | 7,980,946.09 |
资产总计(元) | 100,381,668.45 | 78,983,618.02 | 101,424,432.96 | 91,984,951.34 |
流动负债: | ||||
应付票据及应付账款(元) | 1,018,104.57 | 2,226,441.86 | 2,022,833.09 | 3,989,319.01 |
其中:应付账款(元) | 1,018,104.57 | 2,226,441.86 | 2,022,833.09 | 3,989,319.01 |
合同负债(元) | 9,835,946.12 | 6,430,149.02 | 8,800,176.88 | 13,675,640.45 |
应付职工薪酬(元) | 10,129,467.17 | 3,096,834.50 | 9,850,296.01 | 2,361,479.19 |
应交税费(元) | 1,899,881.36 | 547,609.98 | 2,325,178.75 | 143,918.96 |
其他应付款(元) | 1,028,598.23 | 778,468.39 | 1,018,540.19 | 1,195,405.56 |
一年内到期的非流动负债(元) | 921,299.40 | - | 1,537,439.97 | - |
其他流动负债(元) | 4,306,932.32 | 985,738.93 | 4,496,706.83 | 1,830,681.27 |
流动负债合计(元) | 29,140,229.17 | 14,065,242.68 | 30,051,171.72 | 23,196,444.44 |
非流动负债: | ||||
租赁负债(元) | 1,475,037.92 | 3,083,462.06 | 1,532,854.26 | 1,246,321.83 |
预计负债(元) | 504,656.70 | 639,567.60 | 649,182.12 | 642,355.63 |
递延所得税负债(元) | 412,201.01 | - | - | - |
非流动负债合计(元) | 2,391,895.63 | 3,723,029.66 | 2,182,036.38 | 1,888,677.46 |
负债合计(元) | 31,532,124.80 | 17,788,272.34 | 32,233,208.10 | 25,085,121.90 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 29,000,010.00 | 29,000,010.00 | 29,000,010.00 | 29,000,010.00 |
资本公积(元) | 3,035,889.98 | 3,035,889.98 | 3,035,889.98 | 3,035,889.98 |
盈余公积(元) | 7,395,067.81 | 6,965,598.39 | 6,965,598.39 | 6,111,632.22 |
未分配利润(元) | 29,323,719.72 | 22,130,041.59 | 30,061,557.80 | 28,708,479.88 |
归属于母公司股东权益合计(元) | 68,754,687.51 | 61,131,539.96 | 69,063,056.17 | 66,856,012.08 |
少数股东权益(元) | 94,856.14 | 63,805.72 | 128,168.69 | 43,817.36 |
股东权益合计(元) | 68,849,543.65 | 61,195,345.68 | 69,191,224.86 | 66,899,829.44 |
负债和股东权益合计(元) | 100,381,668.45 | 78,983,618.02 | 101,424,432.96 | 91,984,951.34 |
公告日期 | 2024-04-23 | 2023-08-30 | 2023-04-21 | 2022-08-25 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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