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) | 32,573,550.91 | 38,441,639.01 | 22,261,490.65 |
应收票据及应收账款(元) | 41,506,714.58 | 38,704,865.08 | 53,106,636.52 |
其中:应收票据(元) | - | - | 370,136.54 |
其中:应收账款(元) | 41,506,714.58 | 38,704,865.08 | 52,736,499.98 |
预付款项(元) | 6,519,627.98 | 6,776,817.23 | 8,609,449.71 |
其他应收款(元) | 5,106,190.48 | 4,952,464.69 | 7,707,345.70 |
存货(元) | 28,721,102.90 | 33,197,932.56 | 31,383,951.95 |
其他流动资产(元) | 111,851.24 | 111,851.24 | 23,598.56 |
流动资产合计(元) | 114,539,038.09 | 122,185,569.81 | 123,092,473.09 |
非流动资产: | |||
固定资产(元) | 14,785,415.65 | 14,019,575.60 | 14,857,849.63 |
使用权资产(元) | 1,410,512.77 | 1,716,998.55 | 931,766.26 |
无形资产(元) | 19,206,314.84 | 20,425,998.80 | 17,213,564.36 |
开发支出(元) | 3,596,560.74 | 1,521,039.01 | 5,055,842.42 |
商誉(元) | 1,844,100.00 | 1,844,100.00 | 1,844,100.00 |
递延所得税资产(元) | 661,173.50 | 299,716.29 | 1,162,259.35 |
非流动资产合计(元) | 41,504,077.50 | 39,827,428.25 | 41,065,382.02 |
资产总计(元) | 156,043,115.59 | 162,012,998.06 | 164,157,855.11 |
流动负债: | |||
短期借款(元) | 24,600,000.00 | 27,768,432.50 | 28,759,000.00 |
应付票据及应付账款(元) | 839,884.72 | 1,066,609.80 | 4,106,356.25 |
其中:应付账款(元) | 839,884.72 | 1,066,609.80 | 4,106,356.25 |
合同负债(元) | 1,776,202.00 | 3,882,517.00 | 3,793,972.67 |
应付职工薪酬(元) | 64,372.68 | 131,807.52 | 119,338.05 |
应交税费(元) | 877,164.39 | 1,304,340.83 | 1,964,859.39 |
其他应付款(元) | 421,278.97 | 446,111.54 | 595,713.69 |
一年内到期的非流动负债(元) | 739,031.75 | 619,519.40 | 455,573.50 |
其他流动负债(元) | - | - | 33,971.65 |
流动负债合计(元) | 29,317,934.51 | 35,219,338.59 | 39,828,785.20 |
非流动负债: | |||
租赁负债(元) | 731,175.04 | 1,101,632.20 | 553,030.47 |
递延所得税负债(元) | 241,460.73 | 213,796.73 | 130,982.78 |
非流动负债合计(元) | 972,635.77 | 1,315,428.93 | 684,013.25 |
负债合计(元) | 30,290,570.28 | 36,534,767.52 | 40,512,798.45 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 43,249,722.00 | 43,249,722.00 | 43,249,722.00 |
资本公积(元) | 32,489,617.72 | 32,489,617.72 | 32,489,617.72 |
盈余公积(元) | 3,300,354.49 | 3,300,354.49 | 2,883,047.72 |
未分配利润(元) | 46,268,798.75 | 45,981,346.50 | 44,433,815.13 |
归属于母公司股东权益合计(元) | 125,308,492.96 | 125,021,040.71 | 123,056,202.57 |
少数股东权益(元) | 444,052.35 | 457,189.83 | 588,854.09 |
股东权益合计(元) | 125,752,545.31 | 125,478,230.54 | 123,645,056.66 |
负债和股东权益合计(元) | 156,043,115.59 | 162,012,998.06 | 164,157,855.11 |
公告日期 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
审计意见(境内) | 标准无保留意见 | ||
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