2023年中报 | 2022年年报 | 2022年三季报 | 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) | 8,671,057.53 | 10,834,102.44 | 12,451,666.23 | 10,344,317.30 |
应收票据及应收账款(元) | 24,412,495.11 | 22,126,690.90 | 23,530,341.55 | 21,774,882.78 |
其中:应收账款(元) | 24,412,495.11 | 22,126,690.90 | 23,530,341.55 | 21,774,882.78 |
预付款项(元) | 1,676,082.65 | 4,247,530.17 | 3,789,152.21 | 3,203,463.05 |
其他应收款(元) | 1,224,736.28 | 1,426,475.46 | 1,251,618.12 | 2,059,299.71 |
存货(元) | 5,177,574.22 | 7,704,655.07 | 5,560,866.41 | 5,859,626.13 |
其他流动资产(元) | 532,599.19 | 595,390.30 | 9,277.58 | 9,277.58 |
流动资产合计(元) | 41,694,544.98 | 46,934,844.34 | 46,592,922.10 | 43,250,866.55 |
非流动资产: | ||||
固定资产(元) | 3,940,289.09 | 4,183,465.93 | 4,226,884.92 | 4,274,995.81 |
使用权资产(元) | 2,551,866.32 | 4,247,557.27 | 3,366,767.12 | 3,382,311.61 |
无形资产(元) | 216,797.87 | 230,611.72 | 351,577.74 | 362,411.02 |
长期待摊费用(元) | 1,570,731.99 | 1,759,790.82 | 1,743,885.50 | 1,703,202.72 |
递延所得税资产(元) | 2,314,152.39 | 2,282,117.29 | 2,561,001.15 | 2,708,674.70 |
非流动资产合计(元) | 10,593,837.66 | 12,703,543.03 | 12,250,116.43 | 12,431,595.86 |
资产总计(元) | 52,288,382.64 | 59,638,387.37 | 58,843,038.53 | 55,682,462.41 |
流动负债: | ||||
短期借款(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 15,000,000.00 |
应付票据及应付账款(元) | 610,630.47 | 3,952,459.98 | 3,553,856.89 | 2,181,146.25 |
其中:应付账款(元) | 610,630.47 | 3,952,459.98 | 3,553,856.89 | 2,181,146.25 |
合同负债(元) | - | 20,858.24 | 28,582.21 | 338,298.72 |
应付职工薪酬(元) | 358,184.24 | 1,438,038.94 | 392,411.22 | 408,079.22 |
应交税费(元) | 5,924,479.07 | 4,081,747.33 | 3,337,547.44 | 2,979,219.88 |
其他应付款(元) | 89,686.57 | 331,772.05 | 874,684.35 | 934,063.25 |
一年内到期的非流动负债(元) | 1,578,971.90 | 2,317,675.23 | 1,637,019.66 | 2,603,948.08 |
其他流动负债(元) | - | 1,996.44 | - | - |
流动负债合计(元) | 28,561,952.25 | 32,144,548.21 | 29,824,101.77 | 24,444,755.40 |
非流动负债: | ||||
租赁负债(元) | 527,740.32 | 1,487,236.75 | 689,184.39 | 1,431,734.01 |
递延收益(元) | 343,911.49 | 343,911.49 | - | - |
非流动负债合计(元) | 871,651.81 | 1,831,148.24 | 689,184.39 | 1,431,734.01 |
负债合计(元) | 29,433,604.06 | 33,975,696.45 | 30,513,286.16 | 25,876,489.41 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 38,995,000.00 | 38,995,000.00 | 38,995,000.00 | 38,995,000.00 |
资本公积(元) | 476,047.04 | 476,047.04 | 476,047.04 | 476,047.04 |
盈余公积(元) | 536,647.51 | 536,647.51 | 536,647.51 | 536,647.51 |
未分配利润(元) | -17,152,915.97 | -14,345,003.63 | -11,677,942.18 | -10,201,721.55 |
归属于母公司股东权益合计(元) | 22,854,778.58 | 25,662,690.92 | 28,329,752.37 | 29,805,973.00 |
股东权益合计(元) | 22,854,778.58 | 25,662,690.92 | 28,329,752.37 | 29,805,973.00 |
负债和股东权益合计(元) | 52,288,382.64 | 59,638,387.37 | 58,843,038.53 | 55,682,462.41 |
公告日期 | 2023-08-22 | 2023-04-27 | 2022-12-07 | 2022-07-21 |
审计意见(境内) | 标准无保留意见 | |||
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