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) | 620,814.93 | 243,857.60 | 1,510,376.04 |
其中:交易性金融资产(元) | - | - | 300,000.00 |
应收票据及应收账款(元) | 15,432,906.73 | 22,660,776.54 | 22,986,996.80 |
其中:应收账款(元) | 15,432,906.73 | 22,660,776.54 | 22,986,996.80 |
预付款项(元) | 119,676.05 | 43.45 | 433,668.56 |
其他应收款(元) | 473,299.49 | 507,287.33 | 618,695.08 |
存货(元) | 19,310,049.41 | 12,183,056.25 | 7,312,107.24 |
流动资产合计(元) | 35,956,746.61 | 35,595,021.17 | 33,161,843.72 |
非流动资产: | |||
固定资产(元) | 21,916,011.69 | 22,704,057.80 | 25,597,857.47 |
长期待摊费用(元) | 841,851.21 | 740,131.20 | 1,053,849.91 |
递延所得税资产(元) | 3,409,658.55 | 2,286,555.78 | 2,118,307.91 |
非流动资产合计(元) | 26,167,521.45 | 25,730,744.78 | 28,770,015.29 |
资产总计(元) | 62,124,268.06 | 61,325,765.95 | 61,931,859.01 |
流动负债: | |||
短期借款(元) | 33,032,069.44 | 30,033,504.17 | 30,034,895.82 |
应付票据及应付账款(元) | 2,987,002.01 | 3,709,998.90 | 6,807,120.21 |
其中:应付账款(元) | 2,987,002.01 | 3,709,998.90 | 6,807,120.21 |
合同负债(元) | 329,002.17 | 1,467,352.23 | 958,018.87 |
应付职工薪酬(元) | 817,383.08 | 905,967.43 | 912,797.04 |
应交税费(元) | 1,254,395.11 | 1,532,274.64 | 1,673,649.42 |
其他应付款(元) | 7,320,535.00 | 2,734,221.75 | 1,780,221.75 |
一年内到期的非流动负债(元) | 58,570.29 | 56,281.17 | 54,081.51 |
其他流动负债(元) | 19,740.13 | 88,041.13 | 57,481.13 |
流动负债合计(元) | 45,818,697.23 | 40,527,641.42 | 42,278,265.75 |
非流动负债: | |||
专项应付款(元) | 114,436.95 | 144,305.83 | 173,007.28 |
非流动负债合计(元) | 114,436.95 | 144,305.83 | 173,007.28 |
负债合计(元) | 45,933,134.18 | 40,671,947.25 | 42,451,273.03 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 20,237,661.00 | 20,237,661.00 | 20,237,661.00 |
资本公积(元) | 1.10 | 1.10 | 1.10 |
盈余公积(元) | 1,191,352.34 | 1,191,352.34 | 1,191,352.34 |
未分配利润(元) | -5,237,880.56 | -775,195.74 | -1,948,428.46 |
归属于母公司股东权益合计(元) | 16,191,133.88 | 20,653,818.70 | 19,480,585.98 |
股东权益合计(元) | 16,191,133.88 | 20,653,818.70 | 19,480,585.98 |
负债和股东权益合计(元) | 62,124,268.06 | 61,325,765.95 | 61,931,859.01 |
公告日期 | 2023-08-29 | 2023-04-28 | 2022-08-31 |
审计意见(境内) | 标准无保留意见 | ||
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