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) | 2,357,018.08 | 394,078.94 | 876,083.15 |
应收票据及应收账款(元) | 35,085,425.00 | 34,299,771.75 | 42,046,281.03 |
其中:应收账款(元) | 35,085,425.00 | 34,299,771.75 | 42,046,281.03 |
预付款项(元) | - | - | 55,390.00 |
其他应收款(元) | 777,000.00 | 818,000.00 | 796,800.00 |
存货(元) | 47,048,083.70 | 48,038,083.70 | 46,985,129.74 |
合同资产(元) | - | - | 1,350,000.00 |
流动资产合计(元) | 85,267,526.78 | 83,549,934.39 | 92,109,683.92 |
非流动资产: | |||
固定资产(元) | 193,780.31 | 196,429.13 | 199,077.95 |
使用权资产(元) | 290,566.03 | 449,056.60 | 597,227.71 |
递延所得税资产(元) | 11,518,558.10 | 10,481,862.33 | 7,637,670.69 |
其他非流动资产(元) | 15,990,000.00 | 15,990,000.00 | 15,990,000.00 |
非流动资产合计(元) | 27,992,904.44 | 27,117,348.06 | 24,423,976.35 |
资产总计(元) | 113,260,431.22 | 110,667,282.45 | 116,533,660.27 |
流动负债: | |||
短期借款(元) | 6,380,000.00 | 13,500,000.00 | 13,547,020.44 |
合同负债(元) | 477,301.89 | 477,301.89 | 477,301.89 |
应付职工薪酬(元) | 785,493.12 | 711,899.18 | 253,947.61 |
应交税费(元) | 20,686,438.20 | 19,104,432.22 | 18,256,452.89 |
其他应付款(元) | 21,608,477.86 | 15,601,738.54 | 15,927,556.79 |
一年内到期的非流动负债(元) | 140,233.50 | 298,724.07 | 509,885.94 |
流动负债合计(元) | 50,077,944.57 | 49,694,095.90 | 48,972,165.56 |
非流动负债: | |||
租赁负债(元) | 184,154.14 | 184,154.14 | 175,876.06 |
非流动负债合计(元) | 184,154.14 | 184,154.14 | 175,876.06 |
负债合计(元) | 50,262,098.71 | 49,878,250.04 | 49,148,041.62 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 30,143,520.00 | 30,143,520.00 | 30,143,520.00 |
资本公积(元) | 1,379,879.98 | 1,379,879.98 | 1,379,879.98 |
盈余公积(元) | 3,739,264.04 | 3,739,264.04 | 3,739,264.04 |
未分配利润(元) | 24,718,673.82 | 22,509,369.75 | 29,129,537.10 |
归属于母公司股东权益合计(元) | 59,981,337.84 | 57,772,033.77 | 64,392,201.12 |
少数股东权益(元) | 3,016,994.67 | 3,016,998.64 | 2,993,417.53 |
股东权益合计(元) | 62,998,332.51 | 60,789,032.41 | 67,385,618.65 |
负债和股东权益合计(元) | 113,260,431.22 | 110,667,282.45 | 116,533,660.27 |
公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-23 |
审计意见(境内) | 标准无保留意见 | ||
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