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) | 12,568,244.85 | 6,401,796.65 | 3,982,340.79 |
其中:交易性金融资产(元) | 12,900,000.00 | 18,444,948.93 | 20,790,000.00 |
应收票据及应收账款(元) | 2,106,753.93 | 2,024,924.03 | 1,825,921.98 |
其中:应收账款(元) | 2,106,753.93 | 2,024,924.03 | 1,825,921.98 |
预付款项(元) | 1,317,907.18 | 1,420,591.14 | 585,450.10 |
其他应收款(元) | 35,448.72 | 27,979.37 | 44,640.67 |
存货(元) | 3,917,092.09 | 5,088,407.21 | 5,034,931.07 |
其他流动资产(元) | 109,563.68 | 91,781.29 | 24,747.96 |
流动资产合计(元) | 32,955,010.45 | 33,500,428.62 | 32,288,032.57 |
非流动资产: | |||
固定资产(元) | 1,039,440.43 | 1,174,251.42 | 1,282,752.47 |
使用权资产(元) | 1,619,587.09 | 1,791,018.53 | 2,686,306.72 |
无形资产(元) | 7,137,627.38 | 7,668,874.16 | 7,524,951.18 |
开发支出(元) | - | - | 340,019.84 |
商誉(元) | 263,832.25 | 263,832.25 | 263,832.25 |
长期待摊费用(元) | 1,212,124.16 | 1,193,261.48 | 1,271,618.18 |
递延所得税资产(元) | 1,191,491.67 | 875,411.63 | 809,958.09 |
其他非流动资产(元) | 234,592.90 | 234,592.90 | 703,680.00 |
非流动资产合计(元) | 12,698,695.88 | 13,201,242.37 | 14,883,118.73 |
资产总计(元) | 45,653,706.33 | 46,701,670.99 | 47,171,151.30 |
流动负债: | |||
应付票据及应付账款(元) | 494,528.36 | 1,334,917.36 | 738,753.39 |
其中:应付账款(元) | 494,528.36 | 1,334,917.36 | 738,753.39 |
合同负债(元) | 1,617,033.32 | 322,894.83 | 1,248,147.91 |
应付职工薪酬(元) | 124,160.00 | 241,629.02 | - |
应交税费(元) | 264,146.23 | 642,460.26 | 364,551.46 |
其他应付款(元) | 100,007.46 | 106,641.46 | 213,380.34 |
一年内到期的非流动负债(元) | - | 431,292.16 | 367,811.54 |
其他流动负债(元) | - | 41,976.33 | 114,481.66 |
流动负债合计(元) | 2,599,875.37 | 3,121,811.42 | 3,047,126.30 |
非流动负债: | |||
租赁负债(元) | 1,645,036.17 | 1,394,419.03 | 2,162,439.61 |
递延收益(元) | 761,482.72 | 761,482.72 | 100,000.00 |
递延所得税负债(元) | 72,985.07 | 58,884.23 | 106,748.63 |
非流动负债合计(元) | 2,479,503.96 | 2,214,785.98 | 2,369,188.24 |
负债合计(元) | 5,079,379.33 | 5,336,597.40 | 5,416,314.54 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 30,306,126.00 | 30,306,126.00 | 30,306,126.00 |
资本公积(元) | 5,321,913.20 | 5,321,913.20 | 5,321,913.20 |
盈余公积(元) | 720,375.03 | 720,375.03 | 720,375.03 |
未分配利润(元) | 4,225,912.77 | 5,016,659.36 | 5,406,422.53 |
归属于母公司股东权益合计(元) | 40,574,327.00 | 41,365,073.59 | 41,754,836.76 |
股东权益合计(元) | 40,574,327.00 | 41,365,073.59 | 41,754,836.76 |
负债和股东权益合计(元) | 45,653,706.33 | 46,701,670.99 | 47,171,151.30 |
公告日期 | 2023-08-23 | 2023-04-25 | 2022-08-16 |
审计意见(境内) | 标准无保留意见 | ||
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