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) | 3,050,874.39 | 14,334,091.37 | 8,300,631.88 |
应收票据及应收账款(元) | 65,302,391.65 | 71,854,094.29 | 63,263,724.73 |
其中:应收票据(元) | 2,758,511.00 | 3,151,523.93 | 3,637,834.50 |
其中:应收账款(元) | 62,543,880.65 | 68,702,570.36 | 59,625,890.23 |
预付款项(元) | 1,343,242.00 | 3,015,840.80 | 4,060,886.76 |
其他应收款(元) | 3,541,929.02 | 2,212,374.06 | 1,474,013.66 |
存货(元) | 57,051,013.17 | 53,891,912.25 | 57,458,347.22 |
合同资产(元) | 6,424,440.70 | 6,019,025.82 | 3,878,122.22 |
其他流动资产(元) | 1,020,011.02 | 27,083.27 | - |
流动资产合计(元) | 137,733,901.95 | 151,554,421.86 | 138,435,726.47 |
非流动资产: | |||
其他非流动金融资产(元) | 60,000.00 | 60,000.00 | 60,000.00 |
固定资产(元) | 16,531,464.54 | 17,829,059.42 | 18,577,784.47 |
无形资产(元) | 3,831,895.65 | 3,989,431.06 | 4,130,748.32 |
开发支出(元) | 1,858,130.82 | 1,858,130.82 | - |
长期待摊费用(元) | 681,729.56 | 1,104,311.93 | 1,202,296.99 |
递延所得税资产(元) | 666,266.07 | 683,954.12 | 1,071,144.08 |
非流动资产合计(元) | 23,629,486.64 | 25,524,887.35 | 25,041,973.86 |
资产总计(元) | 161,363,388.59 | 177,079,309.21 | 163,477,700.33 |
流动负债: | |||
短期借款(元) | 64,883,597.22 | 75,040,051.68 | 65,969,325.07 |
应付票据及应付账款(元) | 31,463,760.47 | 41,803,032.38 | 45,871,803.85 |
其中:应付票据(元) | 2,740,430.07 | 7,223,840.22 | 4,522,049.71 |
其中:应付账款(元) | 28,723,330.40 | 34,579,192.16 | 41,349,754.14 |
合同负债(元) | 4,500,343.12 | 275,350.20 | 2,280,390.84 |
应付职工薪酬(元) | 1,963,493.63 | 2,047,883.82 | 1,956,540.69 |
应交税费(元) | 122,626.22 | 861,526.06 | 581,609.17 |
其他应付款(元) | 5,673,757.22 | 3,480,417.78 | 2,510,206.72 |
一年内到期的非流动负债(元) | 10,011,250.00 | 20,024,750.00 | - |
其他流动负债(元) | 1,505,689.90 | 1,555,977.75 | 296,809.11 |
流动负债合计(元) | 120,124,517.78 | 145,088,989.67 | 119,466,685.45 |
非流动负债: | |||
长期借款(元) | 20,000,000.00 | - | 20,022,500.00 |
递延收益(元) | 715,686.30 | 774,509.82 | 833,333.34 |
非流动负债合计(元) | 20,715,686.30 | 774,509.82 | 20,855,833.34 |
负债合计(元) | 140,840,204.08 | 145,863,499.49 | 140,322,518.79 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
资本公积(元) | 5,277,665.00 | 5,277,665.00 | 5,277,665.00 |
盈余公积(元) | 5,593,262.68 | 5,593,262.68 | 5,593,262.68 |
未分配利润(元) | -39,069,682.81 | -28,421,596.75 | -36,517,738.79 |
归属于母公司股东权益合计(元) | 21,801,244.87 | 32,449,330.93 | 24,353,188.89 |
少数股东权益(元) | -1,278,060.36 | -1,233,521.21 | -1,198,007.35 |
股东权益合计(元) | 20,523,184.51 | 31,215,809.72 | 23,155,181.54 |
负债和股东权益合计(元) | 161,363,388.59 | 177,079,309.21 | 163,477,700.33 |
公告日期 | 2023-08-25 | 2023-04-07 | 2022-08-26 |
审计意见(境内) | 标准无保留意见 | ||
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