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) | 5,996,748.57 | 3,592,410.22 | 9,635,604.67 |
其中:交易性金融资产(元) | 4,000,000.00 | 5,000,000.00 | 5,000,000.00 |
衍生金融资产(元) | - | 72,450.00 | - |
应收票据及应收账款(元) | 14,800,167.96 | 15,856,698.05 | 13,552,861.37 |
其中:应收账款(元) | 14,800,167.96 | 15,856,698.05 | 13,552,861.37 |
预付款项(元) | 1,330,910.55 | 1,362,702.67 | 681,547.66 |
其他应收款(元) | 120,543.70 | 35,991.44 | 170,144.95 |
存货(元) | 34,463,735.19 | 33,778,859.21 | 32,817,415.25 |
其他流动资产(元) | 180,552.02 | - | 6,924.35 |
流动资产合计(元) | 64,027,807.11 | 62,895,962.61 | 65,319,632.70 |
非流动资产: | |||
投资性房地产(元) | 5,994,348.42 | 6,125,292.84 | 6,256,237.26 |
固定资产(元) | 21,097,063.12 | 21,828,875.09 | 22,614,563.45 |
无形资产(元) | 4,898,042.84 | 4,969,549.76 | 5,041,056.68 |
长期待摊费用(元) | 46,757.12 | 67,685.36 | 88,613.60 |
递延所得税资产(元) | 261,761.81 | 281,721.82 | 242,459.04 |
其他非流动资产(元) | 605,300.00 | 16,964.00 | 89,483.63 |
非流动资产合计(元) | 32,903,273.31 | 33,290,088.87 | 34,332,413.66 |
资产总计(元) | 96,931,080.42 | 96,186,051.48 | 99,652,046.36 |
流动负债: | |||
短期借款(元) | 2,050,098.61 | 100,098.61 | 10,011,916.67 |
应付票据及应付账款(元) | 5,051,480.61 | 4,280,211.62 | 2,013,290.32 |
其中:应付账款(元) | 5,051,480.61 | 4,280,211.62 | 2,013,290.32 |
预收款项(元) | 20,710.39 | 18,800.37 | 17,011.23 |
合同负债(元) | 1,060,128.72 | 389,312.82 | 1,654,719.98 |
应付职工薪酬(元) | 1,217,453.45 | 3,145,804.96 | 1,739,523.73 |
应交税费(元) | 750,218.69 | 2,839,315.78 | 3,068,483.99 |
其他应付款(元) | 872,129.27 | 866,893.10 | 805,588.47 |
其他流动负债(元) | 166,998.17 | 670,594.56 | 12,190.52 |
流动负债合计(元) | 11,189,217.91 | 12,311,031.82 | 19,322,724.91 |
非流动负债: | |||
递延所得税负债(元) | - | 10,867.50 | - |
非流动负债合计(元) | - | 10,867.50 | - |
负债合计(元) | 11,189,217.91 | 12,321,899.32 | 19,322,724.91 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 35,010,000.00 | 35,010,000.00 | 35,010,000.00 |
资本公积(元) | 149,280.68 | 149,280.68 | 149,280.68 |
其他综合收益(元) | -29,670.92 | 31,846.04 | -29,635.72 |
盈余公积(元) | 5,705,397.73 | 5,705,397.73 | 3,677,996.14 |
未分配利润(元) | 44,906,855.02 | 42,967,627.71 | 41,521,680.35 |
归属于母公司股东权益合计(元) | 85,741,862.51 | 83,864,152.16 | 80,329,321.45 |
股东权益合计(元) | 85,741,862.51 | 83,864,152.16 | 80,329,321.45 |
负债和股东权益合计(元) | 96,931,080.42 | 96,186,051.48 | 99,652,046.36 |
公告日期 | 2023-08-30 | 2023-04-26 | 2022-08-24 |
审计意见(境内) | 标准无保留意见 | ||
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