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) | 15,284,891.67 | 22,855,762.33 | 1,080,649.15 |
其中:交易性金融资产(元) | - | 10,000.00 | - |
应收票据及应收账款(元) | 64,671,442.54 | 74,395,142.63 | 86,834,927.95 |
其中:应收票据(元) | 659,450.67 | - | 716,144.80 |
其中:应收账款(元) | 64,011,991.87 | 74,395,142.63 | 86,118,783.15 |
预付款项(元) | 7,662,039.00 | 1,404,088.87 | 6,156,689.96 |
其他应收款(元) | 1,280,487.00 | 2,226,954.29 | 2,586,382.85 |
存货(元) | 18,300,502.96 | 15,621,166.69 | 20,668,819.96 |
合同资产(元) | 2,237,918.48 | 8,129,510.00 | 10,610,356.16 |
其他流动资产(元) | 1,219,517.21 | 1,106,875.19 | 466.34 |
流动资产平衡项目(元) | -0.01 | - | - |
流动资产合计(元) | 117,322,681.53 | 126,929,986.39 | 129,149,203.37 |
非流动资产: | |||
固定资产(元) | 329,819.29 | 376,318.64 | 398,524.87 |
使用权资产(元) | 396,514.04 | 793,028.06 | 1,189,542.08 |
无形资产(元) | 3,216,388.66 | 3,388,749.64 | 12,991.48 |
长期待摊费用(元) | 3,859.65 | 6,754.47 | 9,649.29 |
递延所得税资产(元) | 2,252,598.78 | 2,399,523.33 | 1,350,255.47 |
其他非流动资产(元) | 466,661.56 | 1,716,756.17 | 2,060,231.29 |
非流动资产合计(元) | 6,665,841.98 | 8,681,130.31 | 5,021,194.48 |
资产总计(元) | 123,988,523.51 | 135,611,116.70 | 134,170,397.85 |
流动负债: | |||
短期借款(元) | 33,000,000.00 | 38,900,000.00 | 24,900,000.00 |
应付票据及应付账款(元) | 24,087,266.48 | 23,532,966.94 | 23,665,490.96 |
其中:应付账款(元) | 24,087,266.48 | 23,532,966.94 | 23,665,490.96 |
合同负债(元) | 1,642,492.10 | 128,812.10 | 181,512.10 |
应付职工薪酬(元) | 2,152,200.58 | 3,215,773.87 | 2,183,686.68 |
应交税费(元) | -50,209.22 | 207,694.54 | 206,758.88 |
其他应付款(元) | 1,481,945.61 | 1,569,287.25 | 612,656.92 |
一年内到期的非流动负债(元) | 379,237.80 | 799,159.42 | 812,091.56 |
其他流动负债(元) | - | - | 691,600.00 |
流动负债合计(元) | 62,692,933.35 | 68,353,694.12 | 53,253,797.10 |
非流动负债: | |||
租赁负债(元) | - | - | 397,153.07 |
非流动负债合计(元) | - | - | 397,153.07 |
负债合计(元) | 62,692,933.35 | 68,353,694.12 | 53,650,950.17 |
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) | 18,448,219.03 | 18,448,219.03 | 18,448,219.03 |
盈余公积(元) | 4,610,818.86 | 4,610,818.86 | 4,610,818.86 |
未分配利润(元) | 8,236,552.27 | 14,198,384.69 | 27,460,409.79 |
归属于母公司股东权益合计(元) | 61,295,590.16 | 67,257,422.58 | 80,519,447.68 |
股东权益合计(元) | 61,295,590.16 | 67,257,422.58 | 80,519,447.68 |
负债和股东权益合计(元) | 123,988,523.51 | 135,611,116.70 | 134,170,397.85 |
公告日期 | 2023-08-18 | 2023-04-19 | 2022-08-19 |
审计意见(境内) | 标准无保留意见 | ||
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