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) | 3,189,120.91 | 15,307,557.94 | 4,167,716.03 |
应收票据及应收账款(元) | 27,380,806.07 | 23,616,926.71 | 24,333,855.34 |
其中:应收票据(元) | 1,100,000.00 | 382,294.25 | 2,789,498.00 |
其中:应收账款(元) | 26,280,806.07 | 23,234,632.46 | 21,544,357.34 |
预付款项(元) | 3,264,510.36 | 2,168,596.94 | 2,074,948.82 |
其他应收款(元) | 1,939,407.21 | 1,591,681.84 | 2,682,809.88 |
存货(元) | 22,853,408.43 | 20,674,693.02 | 17,705,448.34 |
合同资产(元) | 31,399.87 | 1,450,685.51 | 488,934.20 |
其他流动资产(元) | 134,403.70 | 42,657.03 | - |
流动资产合计(元) | 58,793,056.55 | 64,852,798.99 | 51,453,712.61 |
非流动资产: | |||
固定资产(元) | 1,617,262.44 | 1,335,246.25 | 1,373,823.82 |
使用权资产(元) | 1,231,387.56 | 1,801,022.14 | 69,542.29 |
开发支出(元) | 4,064,912.93 | 2,031,058.17 | - |
递延所得税资产(元) | 7,156,165.99 | 7,161,894.31 | 6,060,997.63 |
其他非流动资产(元) | 1,746,251.36 | 1,456,956.67 | 2,218,000.80 |
非流动资产合计(元) | 15,815,980.28 | 13,786,177.54 | 9,722,364.54 |
资产总计(元) | 74,609,036.83 | 78,638,976.53 | 61,176,077.15 |
流动负债: | |||
短期借款(元) | 22,028,472.22 | 18,028,080.55 | 10,516,430.56 |
应付票据及应付账款(元) | 12,791,388.13 | 12,417,729.76 | 9,680,334.26 |
其中:应付票据(元) | 2,208,717.98 | 1,351,900.00 | - |
其中:应付账款(元) | 10,582,670.15 | 11,065,829.76 | 9,680,334.26 |
合同负债(元) | 11,393,181.30 | 9,896,390.42 | 1,793,018.67 |
应付职工薪酬(元) | 1,111,951.55 | 1,397,389.22 | 375,600.59 |
应交税费(元) | 84,254.22 | 951,832.05 | 714,319.27 |
其他应付款(元) | 1,760,000.00 | 580,095.12 | 2,894,900.00 |
一年内到期的非流动负债(元) | 1,463,698.16 | 1,330,718.26 | 705,324.21 |
其他流动负债(元) | 1,481,113.56 | 1,376,530.75 | 2,789,498.00 |
流动负债合计(元) | 52,114,059.14 | 45,978,766.13 | 29,469,425.56 |
非流动负债: | |||
长期借款(元) | 5,007,430.56 | 5,002,500.00 | - |
租赁负债(元) | 69,269.70 | 761,911.44 | - |
长期应付款(元) | 21,943.84 | 116,911.20 | 170,660.34 |
非流动负债合计(元) | 5,098,644.10 | 5,881,322.64 | 170,660.34 |
负债合计(元) | 57,212,703.24 | 51,860,088.77 | 29,640,085.90 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 39,830,000.00 | 39,830,000.00 | 39,830,000.00 |
资本公积(元) | 17,110,333.30 | 17,110,333.30 | 17,110,333.30 |
盈余公积(元) | 2,227,936.63 | 2,227,936.63 | 2,227,936.63 |
未分配利润(元) | -41,773,982.88 | -32,438,998.13 | -27,729,369.23 |
归属于母公司股东权益合计(元) | 17,394,287.05 | 26,729,271.80 | 31,438,900.70 |
少数股东权益(元) | 2,046.54 | 49,615.96 | 97,090.55 |
股东权益合计(元) | 17,396,333.59 | 26,778,887.76 | 31,535,991.25 |
负债和股东权益合计(元) | 74,609,036.83 | 78,638,976.53 | 61,176,077.15 |
公告日期 | 2023-08-18 | 2023-04-18 | 2022-08-16 |
审计意见(境内) | 标准无保留意见 | ||
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