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) | 804,376.87 | 1,145,209.37 | 1,381,218.74 |
应收票据及应收账款(元) | 35,987,389.53 | 35,593,818.93 | 35,519,533.76 |
其中:应收票据(元) | 1,979,992.32 | 1,384,178.00 | 2,595,880.00 |
其中:应收账款(元) | 34,007,397.21 | 34,209,640.93 | 32,923,653.76 |
预付款项(元) | 275,082.81 | 684,216.56 | 543,248.00 |
其他应收款(元) | 3,347,260.64 | 2,520,992.41 | 2,545,805.27 |
存货(元) | 26,404,767.32 | 27,116,278.98 | 34,162,873.48 |
其他流动资产(元) | 579,366.47 | 550,080.40 | 265,560.17 |
流动资产合计(元) | 67,398,243.64 | 67,610,596.65 | 74,418,239.42 |
非流动资产: | |||
固定资产(元) | 2,745,763.03 | 2,885,357.11 | 2,718,652.95 |
使用权资产(元) | 2,093,074.56 | 3,175,320.68 | 4,594,404.40 |
无形资产(元) | 34,355.89 | 40,081.87 | 47,403.34 |
递延所得税资产(元) | 7,798,522.94 | 7,851,984.51 | 12,156,359.03 |
非流动资产合计(元) | 12,671,716.42 | 13,952,744.17 | 19,516,819.72 |
资产总计(元) | 80,069,960.06 | 81,563,340.82 | 93,935,059.14 |
流动负债: | |||
短期借款(元) | 3,000,000.00 | 1,000,811.11 | 1,000,000.00 |
应付票据及应付账款(元) | 13,152,010.93 | 15,411,572.77 | 14,414,681.04 |
其中:应付账款(元) | 13,152,010.93 | 15,411,572.77 | 14,414,681.04 |
合同负债(元) | 3,183,388.29 | 3,258,090.92 | 4,898,594.17 |
应付职工薪酬(元) | 1,540,597.13 | 1,561,505.77 | 507,234.51 |
应交税费(元) | 871,945.68 | 658,621.74 | 155,708.16 |
其他应付款(元) | 1,722,555.39 | 1,436,444.23 | 1,790,990.34 |
一年内到期的非流动负债(元) | 1,912,574.91 | 2,002,938.08 | 2,674,259.67 |
其他流动负债(元) | 368,673.26 | 132,358.16 | 347,322.90 |
流动负债合计(元) | 25,751,745.59 | 25,462,342.78 | 25,788,790.79 |
非流动负债: | |||
租赁负债(元) | 330,033.38 | 1,305,121.11 | 2,250,701.65 |
非流动负债合计(元) | 330,033.38 | 1,305,121.11 | 2,250,701.65 |
负债合计(元) | 26,081,778.97 | 26,767,463.89 | 28,039,492.44 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 53,195,000.00 | 53,195,000.00 | 53,195,000.00 |
资本公积(元) | 11,368,590.38 | 11,368,590.38 | 11,368,590.38 |
其他综合收益(元) | 43,773.23 | 52,082.32 | -76,457.88 |
盈余公积(元) | 6,589,285.57 | 6,589,285.57 | 6,589,285.57 |
未分配利润(元) | -16,200,465.78 | -15,487,117.78 | -4,239,919.19 |
归属于母公司股东权益合计(元) | 54,996,183.40 | 55,717,840.49 | 66,836,498.88 |
少数股东权益(元) | -1,008,002.31 | -921,963.56 | -940,932.18 |
股东权益合计(元) | 53,988,181.09 | 54,795,876.93 | 65,895,566.70 |
负债和股东权益合计(元) | 80,069,960.06 | 81,563,340.82 | 93,935,059.14 |
公告日期 | 2023-08-10 | 2023-04-27 | 2022-08-18 |
审计意见(境内) | 标准无保留意见 | ||
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