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) | 37,972,567.03 | 26,816,042.30 | 24,498,376.99 | 18,012,012.04 |
应收票据及应收账款(元) | 18,622,487.07 | 24,618,435.92 | 17,637,912.88 | 19,878,738.39 |
其中:应收账款(元) | 18,622,487.07 | 24,618,435.92 | 17,637,912.88 | 19,878,738.39 |
预付款项(元) | 549,773.65 | 115,243.51 | 214,775.17 | 319,022.98 |
其他应收款(元) | 327,439.56 | 390,747.59 | 196,303.02 | 365,832.01 |
存货(元) | 11,541,752.73 | 17,015,804.71 | 11,027,235.40 | 12,625,823.80 |
其他流动资产(元) | 5,434.99 | - | - | - |
流动资产合计(元) | 69,019,455.03 | 68,956,274.03 | 53,574,603.46 | 51,201,429.22 |
非流动资产: | ||||
固定资产(元) | 1,339,054.42 | 1,361,439.23 | 1,087,987.85 | 1,163,717.99 |
使用权资产(元) | 2,407,294.21 | 134,837.64 | 539,350.56 | 943,863.48 |
无形资产(元) | 85,783.92 | 112,392.38 | 141,335.42 | 170,278.46 |
长期待摊费用(元) | - | 28,560.50 | 114,242.30 | 199,924.10 |
递延所得税资产(元) | 4,337,860.39 | 3,245,233.43 | 4,042,258.68 | 3,247,678.61 |
非流动资产合计(元) | 8,169,992.94 | 4,882,463.18 | 5,925,174.81 | 5,725,462.64 |
资产总计(元) | 77,189,447.97 | 73,838,737.21 | 59,499,778.27 | 56,926,891.86 |
流动负债: | ||||
应付票据及应付账款(元) | 9,131,794.19 | 15,217,312.03 | 4,843,923.22 | 5,141,555.82 |
其中:应付账款(元) | 9,131,794.19 | 15,217,312.03 | 4,843,923.22 | 5,141,555.82 |
合同负债(元) | 3,326,978.42 | 2,398,527.46 | 2,650,065.80 | 3,010,572.99 |
应付职工薪酬(元) | 4,784,684.00 | 2,740,658.65 | 3,489,730.62 | 1,810,225.96 |
应交税费(元) | 2,402,244.85 | 2,144,372.19 | 1,362,391.05 | 1,567,074.84 |
其他应付款(元) | 24,934.04 | 9,793.68 | 1,692.00 | 1,905.53 |
一年内到期的非流动负债(元) | 866,243.34 | 134,165.28 | 530,847.49 | 784,786.99 |
其他流动负债(元) | 249,922.16 | 171,113.03 | 100,432.65 | 176,020.13 |
流动负债合计(元) | 20,786,801.00 | 22,815,942.32 | 12,979,082.83 | 12,492,142.26 |
非流动负债: | ||||
租赁负债(元) | 1,607,232.02 | - | - | 134,165.26 |
递延所得税负债(元) | 361,094.13 | - | - | - |
非流动负债合计(元) | 1,968,326.15 | - | - | 134,165.26 |
负债合计(元) | 22,755,127.15 | 22,815,942.32 | 12,979,082.83 | 12,626,307.52 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 22,860,000.00 | 15,240,000.00 | 15,240,000.00 | 15,240,000.00 |
资本公积(元) | 19,077,441.16 | 26,697,441.16 | 26,697,441.16 | 26,697,441.16 |
其他综合收益(元) | - | - | - | -3,635.33 |
盈余公积(元) | 2,093,982.64 | 1,302,620.11 | 1,302,620.11 | 1,042,339.13 |
未分配利润(元) | 10,402,897.02 | 7,782,733.62 | 3,280,634.17 | 1,324,439.38 |
归属于母公司股东权益合计(元) | 54,434,320.82 | 51,022,794.89 | 46,520,695.44 | 44,300,584.34 |
股东权益合计(元) | 54,434,320.82 | 51,022,794.89 | 46,520,695.44 | 44,300,584.34 |
负债和股东权益合计(元) | 77,189,447.97 | 73,838,737.21 | 59,499,778.27 | 56,926,891.86 |
公告日期 | 2024-03-29 | 2023-08-29 | 2023-03-30 | 2022-08-29 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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