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) | 6,461,512.43 | 7,907,620.24 | 12,601,606.16 |
应收票据及应收账款(元) | 61,503,397.32 | 53,292,486.41 | 50,013,364.00 |
其中:应收账款(元) | 61,503,397.32 | 53,292,486.41 | 50,013,364.00 |
预付款项(元) | 17,064,841.84 | 10,432,268.14 | 21,902,456.49 |
其他应收款(元) | 82,318.21 | 55,017.65 | 70,984.49 |
其他流动资产(元) | 238,992.91 | 285,311.50 | 259,880.41 |
流动资产合计(元) | 85,351,062.71 | 71,972,703.94 | 84,848,291.55 |
非流动资产: | |||
固定资产(元) | 68,926.99 | 75,841.75 | 82,756.51 |
使用权资产(元) | 744,998.25 | 1,048,918.81 | 1,258,702.58 |
无形资产(元) | 8,000.00 | 9,200.00 | 10,400.00 |
商誉(元) | 34,755.66 | 34,755.66 | 34,755.66 |
递延所得税资产(元) | 248,039.47 | 235,598.69 | 277,519.59 |
非流动资产合计(元) | 1,104,720.37 | 1,404,314.91 | 1,664,134.34 |
资产总计(元) | 86,455,783.08 | 73,377,018.85 | 86,512,425.89 |
流动负债: | |||
短期借款(元) | 13,750,000.00 | 6,005,375.00 | 8,785,991.73 |
应付票据及应付账款(元) | 46,478,029.70 | 40,922,862.98 | 52,172,076.74 |
其中:应付账款(元) | 46,478,029.70 | 40,922,862.98 | 52,172,076.74 |
合同负债(元) | 808.01 | 808.12 | 247,500.01 |
应付职工薪酬(元) | 375,543.50 | 459,707.02 | 269,930.44 |
应交税费(元) | 352,573.29 | 343,361.97 | 189,279.15 |
其他应付款(元) | 125,696.33 | 94,289.61 | 183,925.08 |
一年内到期的非流动负债(元) | 156,048.98 | 393,470.04 | - |
流动负债合计(元) | 61,238,699.81 | 48,219,874.74 | 61,848,703.15 |
非流动负债: | |||
租赁负债(元) | 586,087.94 | 636,414.91 | 1,226,465.47 |
非流动负债合计(元) | 586,087.94 | 636,414.91 | 1,226,465.47 |
负债合计(元) | 61,824,787.75 | 48,856,289.65 | 63,075,168.62 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
资本公积(元) | 223,284.31 | 223,284.31 | 223,284.31 |
盈余公积(元) | 2,212,372.80 | 2,212,372.80 | 2,103,133.59 |
未分配利润(元) | 5,049,503.93 | 4,923,961.49 | 4,110,839.37 |
归属于母公司股东权益合计(元) | 24,485,161.04 | 24,359,618.60 | 23,437,257.27 |
少数股东权益(元) | 145,834.29 | 161,110.60 | - |
股东权益合计(元) | 24,630,995.33 | 24,520,729.20 | 23,437,257.27 |
负债和股东权益合计(元) | 86,455,783.08 | 73,377,018.85 | 86,512,425.89 |
公告日期 | 2023-08-16 | 2023-03-16 | 2022-08-25 |
审计意见(境内) | 标准无保留意见 | ||
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