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) | 3,726,755.27 | 4,286,632.94 | 2,171,308.15 |
其中:交易性金融资产(元) | 7,515,677.66 | 4,515,677.66 | - |
应收票据及应收账款(元) | 26,914,369.36 | 31,909,419.33 | 22,122,423.31 |
其中:应收票据(元) | 697,947.94 | 4,181,391.30 | 2,363,460.00 |
其中:应收账款(元) | 26,216,421.42 | 27,728,028.03 | 19,758,963.31 |
预付款项(元) | 2,014,134.84 | 1,270,033.29 | 2,894,933.11 |
其他应收款(元) | 334,364.90 | 353,353.25 | 513,708.00 |
存货(元) | 5,992,097.31 | 6,715,414.69 | 7,913,071.03 |
其他流动资产(元) | 46,386.66 | 10,394.77 | - |
流动资产合计(元) | 46,543,786.00 | 49,060,925.93 | 35,615,443.60 |
非流动资产: | |||
固定资产(元) | 1,479,343.68 | 1,747,369.83 | 1,975,621.10 |
使用权资产(元) | 4,377,406.50 | 5,136,932.52 | 4,475,934.55 |
无形资产(元) | 62,012.70 | 68,427.78 | 74,842.86 |
长期待摊费用(元) | 1,064,103.07 | 1,332,521.62 | 1,227,599.93 |
递延所得税资产(元) | 691,931.59 | 691,931.59 | 664,890.47 |
非流动资产合计(元) | 7,674,797.54 | 8,977,183.34 | 8,418,888.91 |
资产总计(元) | 54,218,583.54 | 58,038,109.27 | 44,034,332.51 |
流动负债: | |||
短期借款(元) | 5,300,000.00 | 5,000,000.00 | 5,000,000.00 |
应付票据及应付账款(元) | 9,131,690.46 | 10,974,149.43 | 8,980,160.37 |
其中:应付票据(元) | - | 10,974,149.43 | - |
其中:应付账款(元) | 9,131,690.46 | - | 8,980,160.37 |
合同负债(元) | 4,052,411.06 | 4,863,596.06 | 3,000,702.57 |
应付职工薪酬(元) | 483,263.00 | 536,776.31 | 464,759.00 |
应交税费(元) | 862,875.21 | 1,117,731.95 | 197,257.35 |
应付利息(元) | 8,097.22 | - | 5,867.24 |
其他应付款(元) | 70,679.02 | 42,982.83 | 63,890.90 |
一年内到期的非流动负债(元) | 1,465,908.28 | 1,306,288.41 | 610,201.44 |
其他流动负债(元) | 358,339.58 | 1,723,560.23 | 146,848.79 |
流动负债合计(元) | 21,733,263.83 | 25,565,085.22 | 18,469,687.66 |
非流动负债: | |||
租赁负债(元) | 3,636,725.60 | 3,636,725.60 | 4,024,367.04 |
非流动负债合计(元) | 3,636,725.60 | 3,636,725.60 | 4,024,367.04 |
负债合计(元) | 25,369,989.43 | 29,201,810.82 | 22,494,054.70 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 24,650,000.00 | 24,650,000.00 | 24,650,000.00 |
资本公积(元) | 6,003,171.40 | 6,003,171.40 | 6,003,171.40 |
盈余公积(元) | 175,422.23 | 175,422.23 | 175,422.23 |
未分配利润(元) | -1,979,999.52 | -1,992,295.18 | -9,288,315.82 |
归属于母公司股东权益合计(元) | 28,848,594.11 | 28,836,298.45 | 21,540,277.81 |
股东权益合计(元) | 28,848,594.11 | 28,836,298.45 | 21,540,277.81 |
负债和股东权益合计(元) | 54,218,583.54 | 58,038,109.27 | 44,034,332.51 |
公告日期 | 2023-08-22 | 2023-04-25 | 2022-08-26 |
审计意见(境内) | 标准无保留意见 | ||
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