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) | 12,718,093.83 | 9,770,241.35 | 10,485,719.06 | 15,417,063.23 |
应收票据及应收账款(元) | 8,329,464.45 | 13,259,110.53 | 3,964,340.31 | 7,403,186.10 |
其中:应收票据(元) | 2,126,607.21 | 2,794,965.86 | 1,778,026.55 | 1,830,815.00 |
其中:应收账款(元) | 6,202,857.24 | 10,464,144.67 | 2,186,313.76 | 5,572,371.10 |
预付款项(元) | 7,046.33 | 9,576.33 | 20,332.33 | 119,701.33 |
其他应收款(元) | 40,000.00 | 41,000.00 | 41,000.00 | 41,000.00 |
存货(元) | 12,705,230.04 | 12,933,793.62 | 13,118,266.01 | 13,506,350.62 |
其他流动资产(元) | 143,295.19 | - | 459,821.34 | - |
流动资产合计(元) | 36,398,214.84 | 36,965,951.83 | 31,211,065.05 | 36,487,301.28 |
非流动资产: | ||||
固定资产(元) | 2,955,275.89 | 3,605,844.56 | 4,282,816.55 | 4,961,399.99 |
使用权资产(元) | 10,053,859.11 | 2,471,645.94 | 3,295,527.96 | 4,119,409.98 |
长期待摊费用(元) | 9,900.99 | 9,900.99 | 29,702.97 | 29,702.97 |
递延所得税资产(元) | 1,526,914.04 | - | - | - |
非流动资产合计(元) | 14,545,950.03 | 6,087,391.49 | 7,608,047.48 | 9,110,512.94 |
资产总计(元) | 50,944,164.87 | 43,053,343.32 | 38,819,112.53 | 45,597,814.22 |
流动负债: | ||||
应付票据及应付账款(元) | 2,037,238.65 | 1,412,459.48 | 179,940.02 | 3,026,708.01 |
其中:应付账款(元) | 2,037,238.65 | 1,412,459.48 | 179,940.02 | 3,026,708.01 |
合同负债(元) | 1,716,519.07 | 1,773,849.56 | 888,893.81 | 1,202,283.19 |
应付职工薪酬(元) | 29,456.91 | 28,029.18 | 46,380.60 | 26,182.26 |
应交税费(元) | 346,501.86 | 586,839.60 | 913,711.59 | 923,218.33 |
其他应付款(元) | - | 100,356.09 | - | 105,748.86 |
一年内到期的非流动负债(元) | 1,773,331.78 | - | 1,809,385.60 | - |
其他流动负债(元) | 223,147.48 | 230,600.44 | 115,556.19 | 156,296.81 |
流动负债合计(元) | 6,126,195.75 | 4,132,134.35 | 3,953,867.81 | 5,440,437.46 |
非流动负债: | ||||
租赁负债(元) | 8,406,095.19 | 2,628,658.02 | 1,654,979.28 | 4,280,902.37 |
递延收益(元) | 20,000.00 | 40,000.00 | 40,000.00 | 166,000.00 |
递延所得税负债(元) | 1,508,078.86 | - | - | - |
非流动负债合计(元) | 9,934,174.05 | 2,668,658.02 | 1,694,979.28 | 4,446,902.37 |
负债合计(元) | 16,060,369.80 | 6,800,792.37 | 5,648,847.09 | 9,887,339.83 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 19,300,000.00 | 19,300,000.00 | 19,300,000.00 | 19,300,000.00 |
资本公积(元) | 8,266,301.95 | 8,266,301.95 | 8,266,301.95 | 8,266,301.95 |
盈余公积(元) | 1,957,299.31 | 1,419,246.35 | 1,419,246.35 | 967,759.77 |
未分配利润(元) | 5,360,193.81 | 7,267,002.65 | 4,184,717.14 | 7,176,412.67 |
归属于母公司股东权益合计(元) | 34,883,795.07 | 36,252,550.95 | 33,170,265.44 | 35,710,474.39 |
股东权益合计(元) | 34,883,795.07 | 36,252,550.95 | 33,170,265.44 | 35,710,474.39 |
负债和股东权益合计(元) | 50,944,164.87 | 43,053,343.32 | 38,819,112.53 | 45,597,814.22 |
公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-30 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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