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) | 526,247.92 | 311,222.85 | 2,808,489.07 |
应收票据及应收账款(元) | 54,394,745.20 | 54,808,758.05 | 47,568,987.09 |
其中:应收票据(元) | - | 1,462,313.66 | 5,800,000.00 |
其中:应收账款(元) | 54,394,745.20 | 53,346,444.39 | 41,768,987.09 |
预付款项(元) | 12,689,055.43 | 10,677,616.71 | 11,394,781.29 |
其他应收款(元) | 1,872,264.04 | 1,551,697.31 | 5,096,379.64 |
存货(元) | 7,634,115.61 | 6,896,906.10 | 7,785,396.40 |
其他流动资产(元) | 256,514.54 | 92,086.31 | 39,626.56 |
流动资产合计(元) | 77,372,942.74 | 74,338,287.33 | 74,693,660.05 |
非流动资产: | |||
固定资产(元) | 12,772,278.76 | 13,923,988.20 | 11,506,116.05 |
使用权资产(元) | 1,250,239.55 | 1,621,671.13 | 1,571,325.98 |
无形资产(元) | 104,102.58 | 118,974.36 | 137,024.90 |
长期待摊费用(元) | 117,949.94 | 141,539.96 | 165,129.98 |
递延所得税资产(元) | 2,517,188.40 | 2,561,142.75 | 2,259,199.97 |
非流动资产合计(元) | 16,761,759.23 | 18,367,316.40 | 15,638,796.88 |
资产总计(元) | 94,134,701.97 | 92,705,603.73 | 90,332,456.93 |
流动负债: | |||
短期借款(元) | 5,464,400.00 | 4,140,937.50 | 10,000,000.00 |
应付票据及应付账款(元) | 4,276,661.54 | 5,921,890.98 | 5,004,334.75 |
其中:应付账款(元) | 4,276,661.54 | 5,921,890.98 | 5,004,334.75 |
合同负债(元) | 4,367,046.24 | 1,004,738.80 | 2,061,615.43 |
应付职工薪酬(元) | 2,095,259.60 | 3,120,329.14 | 1,916,081.08 |
应交税费(元) | 7,297,041.11 | 8,953,947.32 | 6,519,577.64 |
其他应付款(元) | 6,111,857.64 | 7,512,290.73 | 4,473,221.04 |
一年内到期的非流动负债(元) | 12,246,644.35 | 10,479,186.40 | 4,945,616.44 |
其他流动负债(元) | 567,716.01 | 1,563,912.84 | 268,010.02 |
流动负债合计(元) | 42,426,626.49 | 42,697,233.71 | 35,188,456.40 |
非流动负债: | |||
长期借款(元) | 14,052,485.85 | 12,629,690.61 | 19,130,000.00 |
租赁负债(元) | 589,390.97 | 844,991.62 | 800,991.11 |
预计负债(元) | 677,545.10 | 842,537.56 | 678,630.75 |
非流动负债合计(元) | 15,319,421.92 | 14,317,219.79 | 20,609,621.86 |
负债合计(元) | 57,746,048.41 | 57,014,453.50 | 55,798,078.26 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
资本公积(元) | 6,623,855.04 | 6,623,855.04 | 6,623,855.04 |
盈余公积(元) | 399,744.80 | 399,744.80 | 399,744.80 |
未分配利润(元) | -12,634,946.28 | -13,332,449.61 | -14,489,221.17 |
归属于母公司股东权益合计(元) | 36,388,653.56 | 35,691,150.23 | 34,534,378.67 |
股东权益合计(元) | 36,388,653.56 | 35,691,150.23 | 34,534,378.67 |
负债和股东权益合计(元) | 94,134,701.97 | 92,705,603.73 | 90,332,456.93 |
公告日期 | 2023-08-23 | 2023-04-25 | 2022-08-24 |
审计意见(境内) | 标准无保留意见 | ||
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