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) | 3,511,729.32 | 10,569,044.85 | 1,446,721.78 |
其中:交易性金融资产(元) | 9,360,244.59 | 16,044,172.67 | 14,560,700.00 |
应收票据及应收账款(元) | 76,983,925.62 | 81,218,312.41 | 78,992,458.22 |
其中:应收票据(元) | 200,000.00 | - | - |
其中:应收账款(元) | 76,783,925.62 | 81,218,312.41 | 78,992,458.22 |
预付款项(元) | 654,658.35 | 710,611.57 | 1,634,754.30 |
其他应收款(元) | 3,715,974.30 | 5,315,746.58 | 6,134,665.66 |
存货(元) | 15,274,541.67 | 12,166,768.04 | 5,308,278.39 |
合同资产(元) | 17,881,182.76 | 11,200,313.01 | - |
流动资产合计(元) | 127,382,256.61 | 137,224,969.13 | 108,077,578.35 |
非流动资产: | |||
固定资产(元) | 638,553.81 | 821,601.05 | 1,190,524.22 |
使用权资产(元) | 1,536,800.24 | 2,215,366.22 | 2,893,932.20 |
递延所得税资产(元) | 4,171,531.09 | 3,147,416.47 | 5,348,194.51 |
非流动资产合计(元) | 6,346,885.14 | 6,184,383.74 | 9,432,650.93 |
资产总计(元) | 133,729,141.75 | 143,409,352.87 | 117,510,229.28 |
流动负债: | |||
短期借款(元) | 23,527,416.66 | 26,659,422.01 | 23,031,086.94 |
应付票据及应付账款(元) | 24,432,597.84 | 24,059,795.45 | 22,961,112.12 |
其中:应付账款(元) | 24,432,597.84 | 24,059,795.45 | 22,961,112.12 |
合同负债(元) | 8,240,623.07 | 5,830,644.67 | 12,717,222.53 |
应付职工薪酬(元) | 6,560,195.43 | 11,022,110.23 | 5,142,361.37 |
应交税费(元) | 1,893,980.57 | 6,669,725.03 | 2,452,405.20 |
其他应付款(元) | 84,142.56 | 290,533.00 | 157,572.01 |
一年内到期的非流动负债(元) | 846,668.65 | 1,396,883.05 | 1,345,299.13 |
其他流动负债(元) | 431,219.40 | 205,182.55 | 410,404.31 |
流动负债合计(元) | 66,016,844.18 | 76,134,295.99 | 68,217,463.61 |
非流动负债: | |||
租赁负债(元) | 438,033.50 | 522,517.99 | 1,231,886.02 |
递延所得税负债(元) | 12,147.72 | 12,147.72 | - |
非流动负债合计(元) | 450,181.22 | 534,665.71 | 1,231,886.02 |
负债合计(元) | 66,467,025.40 | 76,668,961.70 | 69,449,349.63 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
资本公积(元) | 929,506.55 | 929,506.55 | 929,506.55 |
盈余公积(元) | 6,173,224.30 | 6,173,224.30 | 4,676,057.34 |
未分配利润(元) | 20,159,385.50 | 19,637,660.32 | 2,455,315.76 |
归属于母公司股东权益合计(元) | 67,262,116.35 | 66,740,391.17 | 48,060,879.65 |
股东权益合计(元) | 67,262,116.35 | 66,740,391.17 | 48,060,879.65 |
负债和股东权益合计(元) | 133,729,141.75 | 143,409,352.87 | 117,510,229.28 |
公告日期 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
审计意见(境内) | 标准无保留意见 | ||
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