2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|
上市前/上市后 | 上市后 | 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 | 合并报表 | 合并报表 |
流动资产: | ||||||
货币资金(元) | 6,176,219.30 | 12,510,711.43 | 17,799,308.71 | 20,559,068.79 | 7,326,749.98 | 13,651,517.58 |
应收票据及应收账款(元) | 3,827,573.87 | 9,125,796.33 | 14,198,345.05 | 16,770,266.24 | 22,110,617.24 | 18,790,004.01 |
其中:应收账款(元) | 3,827,573.87 | 9,125,796.33 | 14,198,345.05 | 16,770,266.24 | 22,110,617.24 | 18,790,004.01 |
预付款项(元) | 29,190.00 | 29,190.00 | 39,290.00 | 39,840.00 | 263,050.00 | 394,400.00 |
其他应收款(元) | 461,678.89 | 437,743.38 | 4,418,659.49 | 4,061,339.65 | 4,030,394.05 | 4,054,059.28 |
存货(元) | 468,207.11 | 248,926.89 | 898,015.34 | 688,210.60 | 189,828.96 | 2,526,684.17 |
合同资产(元) | - | - | 16,774.77 | 16,774.77 | 24,199.77 | 46,675.71 |
其他流动资产(元) | 883,433.40 | 688,712.18 | 309,978.57 | 308,454.76 | 273,098.46 | 310,820.74 |
流动资产合计(元) | 11,846,302.57 | 23,041,080.21 | 37,680,371.93 | 42,443,954.81 | 34,217,938.46 | 39,774,161.49 |
非流动资产: | ||||||
固定资产(元) | 7,831,552.51 | 8,241,724.82 | 11,030,094.94 | 9,383,323.82 | 8,972,531.25 | 9,389,705.17 |
使用权资产(元) | - | - | - | 134,286.07 | 191,837.17 | 249,388.27 |
递延所得税资产(元) | 1,105,659.65 | 1,105,659.65 | 1,495,637.41 | 1,105,659.65 | 636,958.81 | 501,058.12 |
其他非流动资产(元) | 10,344,733.91 | 5,173,733.91 | 4,849,733.91 | 3,894,593.89 | 3,919,393.89 | 4,858,489.40 |
非流动资产合计(元) | 19,281,946.07 | 14,521,118.38 | 17,375,466.26 | 14,517,863.43 | 13,720,721.12 | 14,998,640.96 |
资产总计(元) | 31,128,248.64 | 37,562,198.59 | 55,055,838.19 | 56,961,818.24 | 47,938,659.58 | 54,772,802.45 |
流动负债: | ||||||
应付票据及应付账款(元) | 4,303,711.07 | 4,675,375.49 | 3,770,085.57 | 4,267,790.89 | 4,204,411.57 | 4,283,130.51 |
其中:应付账款(元) | 4,303,711.07 | 4,675,375.49 | 3,770,085.57 | 4,267,790.89 | 4,204,411.57 | 4,283,130.51 |
合同负债(元) | 1,760,172.47 | 1,415,673.47 | 1,270,108.98 | 655,401.86 | 254,703.53 | 178,903.53 |
应付职工薪酬(元) | 186,090.58 | 166,766.50 | 168,720.30 | 218,522.30 | 250,078.14 | 294,603.13 |
应交税费(元) | 63,190.85 | 49,792.22 | 580,897.74 | 795,354.35 | 641,936.05 | 2,578,935.98 |
其他应付款(元) | 1,840,705.29 | 385,705.29 | 403,514.09 | 367,597.78 | 495,819.07 | 341,373.69 |
一年内到期的非流动负债(元) | - | - | - | 148,886.64 | 135,391.13 | 132,219.67 |
其他流动负债(元) | 2,549,877.58 | 2,412,097.31 | 1,839,421.47 | 1,792,600.23 | 2,030,478.26 | 1,804,853.63 |
流动负债合计(元) | 10,703,747.84 | 9,105,410.28 | 8,032,748.15 | 8,246,154.05 | 8,012,817.75 | 9,614,020.14 |
非流动负债: | ||||||
租赁负债(元) | - | - | - | 15,108.85 | 95,497.66 | 163,995.49 |
递延所得税负债(元) | - | - | - | 54,366.75 | 103,845.93 | 195,157.31 |
非流动负债合计(元) | - | - | - | 69,475.60 | 199,343.59 | 359,152.80 |
负债合计(元) | 10,703,747.84 | 9,105,410.28 | 8,032,748.15 | 8,315,629.65 | 8,212,161.34 | 9,973,172.94 |
所有者权益(或股东权益): | ||||||
实收资本或股本(元) | 34,290,000.00 | 34,290,000.00 | 34,290,000.00 | 34,290,000.00 | 28,000,000.00 | 28,000,000.00 |
资本公积(元) | 3,759,102.03 | 3,759,102.03 | 3,759,102.03 | 3,759,102.03 | 266,681.27 | 266,681.27 |
减:库存股(元) | 4,180,334.88 | 4,180,334.88 | - | - | - | - |
盈余公积(元) | 2,398,391.17 | 2,398,391.17 | 2,398,391.17 | 2,398,391.17 | 2,398,391.17 | 2,398,391.17 |
未分配利润(元) | -15,842,657.52 | -7,810,370.01 | 6,575,596.84 | 8,198,695.39 | 9,061,425.80 | 14,134,557.07 |
归属于母公司股东权益合计(元) | 20,424,500.80 | 28,456,788.31 | 47,023,090.04 | 48,646,188.59 | 39,726,498.24 | 44,799,629.51 |
股东权益合计(元) | 20,424,500.80 | 28,456,788.31 | 47,023,090.04 | 48,646,188.59 | 39,726,498.24 | 44,799,629.51 |
负债和股东权益合计(元) | 31,128,248.64 | 37,562,198.59 | 55,055,838.19 | 56,961,818.24 | 47,938,659.58 | 54,772,802.45 |
公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-22 | 2023-04-25 | 2022-08-31 | 2022-08-12 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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