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) | 3,417,764.48 | 2,556,348.36 | 4,057,386.34 |
应收票据及应收账款(元) | 14,491,333.78 | 18,206,666.04 | 16,670,667.15 |
其中:应收账款(元) | 14,491,333.78 | 18,206,666.04 | 16,670,667.15 |
预付款项(元) | 1,119,946.42 | 1,101,421.28 | 940,728.64 |
其他应收款(元) | 526,515.37 | 609,520.79 | 708,083.36 |
存货(元) | 28,983,192.84 | 27,688,114.27 | 30,800,723.47 |
其他流动资产(元) | 76,797.86 | 76,813.07 | 81,722.87 |
流动资产合计(元) | 48,955,550.75 | 50,548,883.81 | 53,469,311.83 |
非流动资产: | |||
固定资产(元) | 12,642,322.82 | 13,290,594.66 | 13,941,748.34 |
使用权资产(元) | 42,372.69 | 83,643.18 | 505,345.14 |
无形资产(元) | 765,856.53 | 828,228.87 | 890,601.21 |
递延所得税资产(元) | 274,997.09 | 274,997.09 | 288,210.12 |
其他非流动资产(元) | 515,536.42 | 515,536.42 | 515,536.42 |
非流动资产合计(元) | 14,241,085.55 | 14,993,000.22 | 16,141,441.23 |
资产总计(元) | 63,196,636.30 | 65,541,884.03 | 69,610,753.06 |
流动负债: | |||
短期借款(元) | 19,000,000.00 | 18,000,000.00 | 22,000,000.00 |
应付票据及应付账款(元) | 3,082,357.32 | 4,243,764.16 | 4,710,856.91 |
其中:应付账款(元) | 3,082,357.32 | 4,243,764.16 | 4,710,856.91 |
预收款项(元) | - | - | 377,119.14 |
合同负债(元) | 372,409.84 | 228,372.04 | - |
应付职工薪酬(元) | 257,998.95 | 1,279,165.28 | 1,065,736.57 |
应交税费(元) | 322,544.82 | 1,307,963.97 | 1,170,238.68 |
其他应付款(元) | 161,294.38 | 198,099.29 | 153,395.18 |
一年内到期的非流动负债(元) | 342,576.06 | 392,652.12 | 526,940.19 |
流动负债合计(元) | 23,539,181.37 | 25,650,016.86 | 30,004,286.67 |
非流动负债: | |||
长期借款(元) | 219,375.00 | 365,625.00 | 511,875.00 |
租赁负债(元) | - | - | 190,766.88 |
非流动负债合计(元) | 219,375.00 | 365,625.00 | 702,641.88 |
负债合计(元) | 23,758,556.37 | 26,015,641.86 | 30,706,928.55 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 37,100,000.00 | 37,100,000.00 | 37,100,000.00 |
资本公积(元) | 12,261,106.99 | 12,261,106.99 | 12,261,106.99 |
盈余公积(元) | 828,345.99 | 828,345.99 | 823,328.51 |
未分配利润(元) | -10,751,373.05 | -10,663,210.81 | -11,280,610.99 |
归属于母公司股东权益合计(元) | 39,438,079.93 | 39,526,242.17 | 38,903,824.51 |
股东权益合计(元) | 39,438,079.93 | 39,526,242.17 | 38,903,824.51 |
负债和股东权益合计(元) | 63,196,636.30 | 65,541,884.03 | 69,610,753.06 |
公告日期 | 2023-08-21 | 2023-04-21 | 2022-08-23 |
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) |