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) | 13,852,297.17 | 24,666,282.81 | 18,966,047.45 | 35,094,175.13 |
应收票据及应收账款(元) | 47,884.18 | - | 93,524.08 | 166,665.72 |
其中:应收账款(元) | 47,884.18 | - | 93,524.08 | 166,665.72 |
预付款项(元) | 6,632,508.67 | 2,103,903.14 | 22,801,035.30 | 41,083,258.46 |
其他应收款(元) | 385,657.33 | 289,632.96 | 26,951.36 | 257,216.37 |
存货(元) | 69,046,953.21 | 34,999,966.58 | 67,020,786.94 | 62,404,041.55 |
其他流动资产(元) | 7,309,983.64 | 3,446,867.74 | 3,992,111.99 | 2,278,120.81 |
流动资产合计(元) | 97,275,284.20 | 65,506,653.23 | 112,900,457.12 | 141,283,478.04 |
非流动资产: | ||||
其他权益工具投资(元) | - | 6,987,300.00 | 6,987,300.00 | 6,987,300.00 |
固定资产(元) | 68,286,341.42 | 58,801,686.26 | 53,128,378.68 | 36,788,846.13 |
在建工程(元) | 4,220,278.20 | 11,828,582.86 | 997,507.86 | 12,628,953.64 |
无形资产(元) | 16,211,995.64 | 16,450,403.46 | 16,672,933.92 | 16,897,495.45 |
长期待摊费用(元) | 910,096.56 | 1,159,964.62 | 1,100,618.73 | 1,195,757.43 |
递延所得税资产(元) | 744,027.43 | 742,861.24 | 768,106.96 | 838,938.67 |
其他非流动资产(元) | - | - | 1,860,000.00 | - |
非流动资产合计(元) | 90,372,739.25 | 95,970,798.44 | 81,514,846.15 | 75,337,291.32 |
资产总计(元) | 187,648,023.45 | 161,477,451.67 | 194,415,303.27 | 216,620,769.36 |
流动负债: | ||||
短期借款(元) | 77,147,000.00 | 45,000,000.00 | 43,993,770.00 | 29,401,961.17 |
应付票据及应付账款(元) | 4,861,766.37 | 2,583,692.38 | 13,980,624.60 | 24,136,974.89 |
其中:应付账款(元) | 4,861,766.37 | 2,583,692.38 | 13,980,624.60 | 24,136,974.89 |
合同负债(元) | 21,045,828.68 | 15,691,190.24 | 21,801,398.01 | 45,141,715.44 |
应付职工薪酬(元) | 675,761.99 | 280,245.59 | 487,273.28 | 1,361,696.18 |
应交税费(元) | 94,958.08 | 685,378.60 | 3,579,666.75 | 430,057.38 |
其他应付款(元) | 274,206.39 | 546,606.23 | 116,478.33 | 1,819,017.54 |
其他流动负债(元) | 1,894,124.57 | 1,562,345.09 | 1,962,125.83 | 5,031,496.74 |
流动负债合计(元) | 105,993,646.08 | 66,349,458.13 | 85,921,336.80 | 107,322,919.34 |
非流动负债: | ||||
长期借款(元) | - | - | - | 9,500,000.00 |
非流动负债合计(元) | - | - | - | 9,500,000.00 |
负债合计(元) | 105,993,646.08 | 66,349,458.13 | 85,921,336.80 | 116,822,919.34 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 69,050,000.00 | 69,050,000.00 | 69,050,000.00 | 69,050,000.00 |
资本公积(元) | 12,148,756.77 | 12,148,756.77 | 12,148,756.77 | 12,148,756.77 |
盈余公积(元) | 9,710,838.45 | 9,677,292.80 | 9,710,838.45 | 9,032,961.01 |
未分配利润(元) | -9,255,217.85 | 4,251,943.97 | 17,584,371.25 | 9,566,132.24 |
归属于母公司股东权益合计(元) | 81,654,377.37 | 95,127,993.54 | 108,493,966.47 | 99,797,850.02 |
股东权益合计(元) | 81,654,377.37 | 95,127,993.54 | 108,493,966.47 | 99,797,850.02 |
负债和股东权益合计(元) | 187,648,023.45 | 161,477,451.67 | 194,415,303.27 | 216,620,769.36 |
公告日期 | 2024-04-19 | 2023-08-28 | 2023-03-29 | 2022-08-23 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |