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) | 2,921,138.50 | 6,447,770.15 | 4,875,504.01 | 3,179,239.56 |
其中:交易性金融资产(元) | - | - | - | 1,000.00 |
应收票据及应收账款(元) | 11,195,632.64 | 13,864,217.73 | 9,746,039.79 | 10,457,669.93 |
其中:应收票据(元) | 20,000.00 | 204,905.00 | 100,000.00 | 40,146.63 |
其中:应收账款(元) | 11,175,632.64 | 13,659,312.73 | 9,646,039.79 | 10,417,523.30 |
预付款项(元) | 14,448,084.72 | 7,678,584.26 | 7,602,735.48 | 4,036,950.77 |
其他应收款(元) | 212,875.37 | 164,522.58 | 168,044.93 | 160,807.34 |
存货(元) | 18,120,856.41 | 16,257,121.50 | 14,916,994.20 | 12,575,086.27 |
合同资产(元) | 86,607.22 | - | - | - |
一年内到期的非流动资产(元) | 3,613.98 | - | - | - |
其他流动资产(元) | 1,132,930.69 | 1,127,596.94 | 1,653,539.35 | 1,630,311.17 |
流动资产合计(元) | 48,121,739.53 | 45,539,813.16 | 38,962,857.76 | 32,041,065.04 |
非流动资产: | ||||
固定资产(元) | 429,411.31 | 536,348.53 | 619,613.17 | 449,974.97 |
使用权资产(元) | 786,969.31 | 973,291.31 | 990,016.76 | 531,226.49 |
无形资产(元) | 5,012,212.83 | 5,707,657.76 | 6,403,102.58 | 7,057,214.08 |
长期待摊费用(元) | 55,919.59 | 72,101.01 | 19,520.67 | 5,607.48 |
递延所得税资产(元) | 320,321.94 | 220,697.49 | 140,435.29 | 153,804.28 |
非流动资产合计(元) | 6,604,834.98 | 7,510,096.10 | 8,172,688.47 | 8,197,827.30 |
资产总计(元) | 54,726,574.51 | 53,049,909.26 | 47,135,546.23 | 40,238,892.34 |
流动负债: | ||||
短期借款(元) | 20,500,000.00 | 20,500,000.00 | 14,000,000.00 | 10,500,000.00 |
应付票据及应付账款(元) | 3,753,306.60 | 5,401,979.22 | 2,614,584.51 | 3,261,097.90 |
其中:应付账款(元) | 3,753,306.60 | 5,401,979.22 | 2,614,584.51 | 3,261,097.90 |
合同负债(元) | 802,473.18 | 955,043.34 | 310,614.94 | 742,291.00 |
应付职工薪酬(元) | 27,344.89 | 170,548.17 | 275,926.04 | 61,643.35 |
应交税费(元) | 224,471.82 | 108,761.74 | 177,646.04 | 140,538.18 |
应付利息(元) | 22,832.64 | 36,789.46 | 28,814.84 | 12,182.29 |
其他应付款(元) | 20,228.76 | 19,600.00 | 12,820.43 | 15,100.00 |
一年内到期的非流动负债(元) | 695,584.20 | 802,335.66 | 1,089,551.79 | 760,824.94 |
其他流动负债(元) | 43,702.63 | 84,033.99 | 28,576.34 | 43,682.05 |
流动负债合计(元) | 26,089,944.72 | 28,079,091.58 | 18,538,534.93 | 15,537,359.71 |
非流动负债: | ||||
长期借款(元) | - | - | 352,429.51 | 33,523.85 |
租赁负债(元) | 65,981.75 | 146,844.89 | 282,138.02 | 75,158.17 |
递延所得税负债(元) | 144,996.75 | - | - | - |
非流动负债合计(元) | 210,978.50 | 146,844.89 | 634,567.53 | 108,682.02 |
负债合计(元) | 26,300,923.22 | 28,225,936.47 | 19,173,102.46 | 15,646,041.73 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 7,031,250.00 | 7,031,250.00 | 7,031,250.00 | 7,031,250.00 |
资本公积(元) | 10,338,266.11 | 10,338,266.11 | 10,338,266.11 | 10,338,266.11 |
盈余公积(元) | 1,470,377.20 | 1,208,227.73 | 1,208,227.73 | 942,042.36 |
未分配利润(元) | 9,585,757.98 | 6,246,228.95 | 9,384,699.93 | 6,281,292.14 |
归属于母公司股东权益合计(元) | 28,425,651.29 | 24,823,972.79 | 27,962,443.77 | 24,592,850.61 |
股东权益合计(元) | 28,425,651.29 | 24,823,972.79 | 27,962,443.77 | 24,592,850.61 |
负债和股东权益合计(元) | 54,726,574.51 | 53,049,909.26 | 47,135,546.23 | 40,238,892.34 |
公告日期 | 2024-04-23 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |