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) | 4,795,293.54 | 4,232,891.12 | 936,671.67 |
应收票据及应收账款(元) | 2,645,701.36 | 2,778,934.66 | 2,358,549.36 |
其中:应收票据(元) | 947,771.10 | 690,002.43 | 763,797.60 |
其中:应收账款(元) | 1,697,930.26 | 2,088,932.23 | 1,594,751.76 |
预付款项(元) | 1,494,558.05 | 712,732.68 | 1,355,298.74 |
其他应收款(元) | 318,822.56 | 103,856.65 | 118,848.74 |
存货(元) | 15,809,930.90 | 15,138,444.23 | 14,543,254.64 |
其他流动资产(元) | 1,296,113.60 | 1,012,693.11 | 1,007,696.14 |
流动资产合计(元) | 26,360,420.01 | 23,979,552.45 | 20,620,319.29 |
非流动资产: | |||
固定资产(元) | 8,231,505.74 | 8,362,950.07 | 8,542,665.18 |
在建工程(元) | 3,100.00 | - | - |
使用权资产(元) | 452,972.69 | 571,139.51 | 689,306.33 |
无形资产(元) | 103,150.27 | 132,550.65 | 163,536.63 |
长期待摊费用(元) | 806,135.10 | 825,264.74 | 801,576.63 |
非流动资产合计(元) | 9,596,863.80 | 9,891,904.97 | 10,197,084.77 |
资产总计(元) | 35,957,283.81 | 33,871,457.42 | 30,817,404.06 |
流动负债: | |||
短期借款(元) | 8,000,000.00 | 7,000,000.00 | 5,700,000.00 |
应付票据及应付账款(元) | 5,669,074.40 | 5,886,836.62 | 3,879,452.27 |
其中:应付账款(元) | 5,669,074.40 | 5,886,836.62 | 3,879,452.27 |
合同负债(元) | 4,843,424.61 | 3,676,708.05 | 3,931,468.48 |
应付职工薪酬(元) | 694,322.92 | 734,874.11 | 519,356.99 |
应交税费(元) | 43,050.95 | 59,800.09 | 178,344.51 |
其他应付款(元) | 1,948,228.81 | 1,784,084.58 | 464,119.98 |
一年内到期的非流动负债(元) | 871,450.45 | 871,492.56 | 855,027.60 |
其他流动负债(元) | 1,257,471.88 | 778,271.44 | 1,211,585.91 |
流动负债合计(元) | 23,327,024.02 | 20,792,067.45 | 16,739,355.74 |
非流动负债: | |||
长期借款(元) | 6,168,750.00 | 5,546,250.00 | 6,023,750.00 |
租赁负债(元) | 198,412.92 | 306,573.07 | 322,912.12 |
非流动负债合计(元) | 6,367,162.92 | 5,852,823.07 | 6,346,662.12 |
负债合计(元) | 29,694,186.94 | 26,644,890.52 | 23,086,017.86 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
资本公积(元) | 3,351.53 | 3,351.53 | 3,351.53 |
盈余公积(元) | 31,609.64 | 31,609.64 | 31,609.64 |
未分配利润(元) | -1,372,348.34 | -680,222.13 | -303,574.97 |
归属于母公司股东权益合计(元) | 5,662,612.83 | 6,354,739.04 | 6,731,386.20 |
少数股东权益(元) | 600,484.04 | 871,827.86 | 1,000,000.00 |
股东权益合计(元) | 6,263,096.87 | 7,226,566.90 | 7,731,386.20 |
负债和股东权益合计(元) | 35,957,283.81 | 33,871,457.42 | 30,817,404.06 |
公告日期 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
审计意见(境内) | 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) |