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) | 437,331.97 | 192,047.20 | 23,110.58 |
应收票据及应收账款(元) | 61,876,758.68 | 56,024,203.41 | 73,363,958.07 |
其中:应收账款(元) | 61,876,758.68 | 56,024,203.41 | 73,363,958.07 |
预付款项(元) | 19,281,959.11 | 20,453,230.87 | 12,226,274.68 |
其他应收款(元) | 3,822,838.06 | 4,080,413.51 | 3,138,570.16 |
存货(元) | 14,843,059.78 | 30,128,108.58 | 38,784,688.89 |
其他流动资产(元) | 6,223.74 | 6,223.74 | 12,758.63 |
流动资产合计(元) | 100,268,171.34 | 110,884,227.31 | 127,549,361.01 |
非流动资产: | |||
其他权益工具投资(元) | 300,000.00 | 300,000.00 | 300,000.00 |
投资性房地产(元) | 3,145,217.62 | 3,189,385.50 | 3,233,553.39 |
固定资产(元) | 104,268.72 | 104,630.98 | 66,907.11 |
使用权资产(元) | 939,805.03 | 1,141,847.89 | 1,414,300.09 |
无形资产(元) | 6,930.21 | 7,677.30 | - |
递延所得税资产(元) | 3,243,244.90 | 3,243,244.90 | 2,407,443.94 |
非流动资产合计(元) | 7,739,466.48 | 7,986,786.57 | 7,422,204.53 |
资产总计(元) | 108,007,637.82 | 118,871,013.88 | 134,971,565.54 |
流动负债: | |||
短期借款(元) | 16,200,000.00 | 19,800,000.00 | 13,360,000.00 |
应付票据及应付账款(元) | 28,829,980.80 | 28,833,737.25 | 55,828,593.75 |
其中:应付账款(元) | 28,829,980.80 | 28,833,737.25 | 55,828,593.75 |
合同负债(元) | 199,076.99 | 199,076.99 | 199,076.99 |
应付职工薪酬(元) | 1,025,185.72 | 1,160,617.01 | 1,444,873.34 |
应交税费(元) | 4,390,489.08 | 18,195,995.75 | 17,545,632.34 |
其他应付款(元) | 7,311,716.89 | 7,054,802.90 | 5,105,202.99 |
一年内到期的非流动负债(元) | 694,429.26 | 694,429.26 | 386,464.57 |
其他流动负债(元) | 25,880.01 | 25,880.01 | 25,880.01 |
流动负债合计(元) | 58,676,758.75 | 75,964,539.17 | 93,895,723.99 |
非流动负债: | |||
租赁负债(元) | 627,180.86 | 627,180.86 | 1,192,561.90 |
非流动负债合计(元) | 627,180.86 | 627,180.86 | 1,192,561.90 |
负债合计(元) | 59,303,939.61 | 76,591,720.03 | 95,088,285.89 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
资本公积(元) | 5,009,731.65 | 5,009,731.65 | 5,009,731.65 |
盈余公积(元) | 1,912,635.42 | 1,912,635.42 | 1,912,635.42 |
未分配利润(元) | 11,781,331.14 | 5,356,926.78 | 2,960,912.58 |
归属于母公司股东权益合计(元) | 48,703,698.21 | 42,279,293.85 | 39,883,279.65 |
股东权益合计(元) | 48,703,698.21 | 42,279,293.85 | 39,883,279.65 |
负债和股东权益合计(元) | 108,007,637.82 | 118,871,013.88 | 134,971,565.54 |
公告日期 | 2023-08-17 | 2023-04-28 | 2022-07-29 |
审计意见(境内) | 标准无保留意见 | ||
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