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) | 23,015,180.37 | 23,132,667.23 | 13,926,494.25 |
其中:交易性金融资产(元) | - | 1,012,365.24 | 1,000,000.00 |
应收票据及应收账款(元) | 7,211,511.88 | 12,999,347.14 | 9,882,626.90 |
其中:应收票据(元) | 161,836.99 | 112,374.97 | 67,424.98 |
其中:应收账款(元) | 7,049,674.89 | 12,886,972.17 | 9,815,201.92 |
预付款项(元) | 240,823.46 | 45,580.62 | 614,073.56 |
其他应收款(元) | 2,743,610.20 | 4,265,872.27 | 3,640,695.88 |
存货(元) | 1,840,995.05 | 1,439,027.99 | 2,161,941.01 |
合同资产(元) | 12,170,900.21 | 7,368,669.84 | 8,801,631.74 |
其他流动资产(元) | 232,557.84 | 102,992.82 | - |
流动资产合计(元) | 47,455,579.01 | 50,366,523.15 | 40,027,463.34 |
非流动资产: | |||
固定资产(元) | 1,466,410.77 | 1,629,479.83 | 1,286,587.09 |
使用权资产(元) | 4,330,892.73 | 4,262,965.82 | 4,017,046.71 |
开发支出(元) | 57,204.07 | 32,451.59 | - |
长期待摊费用(元) | 796,697.71 | 961,195.79 | 599,444.92 |
递延所得税资产(元) | 2,044,552.20 | 1,533,312.03 | 926,905.17 |
非流动资产合计(元) | 8,695,757.48 | 8,419,405.06 | 6,829,983.89 |
资产总计(元) | 56,151,336.49 | 58,785,928.21 | 46,857,447.23 |
流动负债: | |||
短期借款(元) | 5,005,625.00 | 2,704,618.47 | 2,703,860.75 |
应付票据及应付账款(元) | 769,616.67 | 1,138,280.30 | 304,903.00 |
其中:应付账款(元) | 769,616.67 | 1,138,280.30 | 304,903.00 |
合同负债(元) | 417,313.43 | 1,065,195.49 | 172,278.48 |
应付职工薪酬(元) | 3,399,801.93 | 3,954,053.75 | 3,308,330.49 |
应交税费(元) | 436,454.56 | 1,391,103.39 | 368,839.55 |
其他应付款(元) | 85,000.98 | 201,603.52 | 145,545.04 |
一年内到期的非流动负债(元) | 882,475.49 | 1,156,063.23 | 869,231.12 |
其他流动负债(元) | 792,979.33 | 474,241.27 | 535,181.16 |
流动负债合计(元) | 11,789,267.39 | 12,085,159.42 | 8,408,169.59 |
非流动负债: | |||
租赁负债(元) | 2,940,263.71 | 2,775,779.60 | 2,707,006.98 |
递延所得税负债(元) | 584,701.89 | - | - |
非流动负债合计(元) | 3,524,965.60 | 2,775,779.60 | 2,707,006.98 |
负债合计(元) | 15,314,232.99 | 14,860,939.02 | 11,115,176.57 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 36,711,440.00 | 36,711,440.00 | 36,711,440.00 |
资本公积(元) | 3,620,170.17 | 3,620,170.17 | 3,620,170.17 |
盈余公积(元) | 1,498,043.83 | 1,498,043.83 | 1,498,043.83 |
未分配利润(元) | -1,431,403.94 | 1,472,093.00 | -5,860,540.38 |
归属于母公司股东权益合计(元) | 40,398,250.06 | 43,301,747.00 | 35,969,113.62 |
少数股东权益(元) | 438,853.44 | 623,242.19 | -226,842.96 |
股东权益合计(元) | 40,837,103.50 | 43,924,989.19 | 35,742,270.66 |
负债和股东权益合计(元) | 56,151,336.49 | 58,785,928.21 | 46,857,447.23 |
公告日期 | 2023-08-22 | 2023-04-27 | 2022-08-26 |
审计意见(境内) | 标准无保留意见 | ||
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