2023年年报 | 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 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | ||||
货币资金(元) | 1,679,322.29 | 2,065,679.34 | 2,191,142.67 | 2,536,340.82 |
应收票据及应收账款(元) | 6,279,318.23 | 4,049,068.64 | 2,085,599.91 | 2,891,350.36 |
其中:应收票据(元) | - | - | 500,000.00 | - |
其中:应收账款(元) | 6,279,318.23 | 4,049,068.64 | 1,585,599.91 | 2,891,350.36 |
预付款项(元) | 9,415.00 | - | 41,636.60 | 177,997.20 |
其他应收款(元) | 2,546,756.23 | 2,476,717.71 | 2,633,853.17 | 2,802,519.28 |
存货(元) | 985,143.39 | 594,695.18 | 8,111,017.70 | 3,276,392.65 |
其他流动资产(元) | 398,820.74 | 15,570.05 | 551,292.04 | 31,132.08 |
流动资产合计(元) | 11,898,775.88 | 9,201,730.92 | 15,614,542.09 | 11,715,732.39 |
非流动资产: | ||||
长期股权投资(元) | - | - | - | -274.37 |
固定资产(元) | 3,450,170.28 | 3,526,963.60 | 3,572,989.05 | 3,638,034.92 |
长期待摊费用(元) | 23,785.70 | 12,000.00 | 15,000.00 | - |
非流动资产合计(元) | 3,473,955.98 | 3,538,963.60 | 3,587,989.05 | 3,637,760.55 |
资产总计(元) | 15,372,731.86 | 12,740,694.52 | 19,202,531.14 | 15,353,492.94 |
流动负债: | ||||
短期借款(元) | 1,746,000.00 | 1,140,000.00 | 1,330,000.00 | 2,241,000.00 |
应付票据及应付账款(元) | 459,354.87 | 544,985.40 | 557,500.00 | 557,500.00 |
其中:应付账款(元) | 459,354.87 | 544,985.40 | 557,500.00 | 557,500.00 |
合同负债(元) | - | - | 6,361,061.94 | - |
应付职工薪酬(元) | 357,276.37 | 131,392.76 | 190,170.68 | 458,735.80 |
应交税费(元) | 30,569.93 | 1,450.97 | 1,501,349.42 | 984,967.14 |
其他应付款(元) | 101,500.00 | 161,500.00 | 104,000.00 | 121,290.20 |
流动负债合计(元) | 2,694,701.17 | 1,979,329.13 | 10,044,082.04 | 4,363,493.14 |
非流动负债: | ||||
负债合计(元) | 2,694,701.17 | 1,979,329.13 | 10,044,082.04 | 4,363,493.14 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 13,600,000.00 | 13,600,000.00 | 13,600,000.00 | 13,600,000.00 |
资本公积(元) | 8,505,983.53 | 8,505,983.53 | 8,505,983.53 | 8,505,983.53 |
专项储备(元) | 308,333.96 | 244,648.91 | 230,363.87 | 33,603.90 |
未分配利润(元) | -9,736,286.80 | -11,589,267.05 | -13,177,898.30 | -11,149,587.63 |
归属于母公司股东权益合计(元) | 12,678,030.69 | 10,761,365.39 | 9,158,449.10 | 10,989,999.80 |
股东权益合计(元) | 12,678,030.69 | 10,761,365.39 | 9,158,449.10 | 10,989,999.80 |
负债和股东权益合计(元) | 15,372,731.86 | 12,740,694.52 | 19,202,531.14 | 15,353,492.94 |
公告日期 | 2024-04-23 | 2023-08-16 | 2023-04-19 | 2022-08-17 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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