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) | 8,377,997.97 | 6,901,199.90 | 7,869,045.99 | 4,732,501.55 |
应收票据及应收账款(元) | 1,302,478.31 | 6,531,153.94 | 3,528,591.58 | 6,361,488.79 |
其中:应收账款(元) | 1,302,478.31 | 6,531,153.94 | 3,528,591.58 | 6,361,488.79 |
预付款项(元) | 888,170.26 | 1,396,914.17 | 2,001,025.15 | 1,371,959.27 |
其他应收款(元) | 502,696.29 | 107,046.31 | 395,546.02 | 147,093.41 |
存货(元) | 5,489,214.92 | 5,595,388.31 | 7,311,062.19 | 7,425,415.20 |
其他流动资产(元) | 45,721.12 | 409,311.22 | 28,301.90 | 748,613.98 |
流动资产合计(元) | 16,606,278.87 | 20,941,013.85 | 21,133,572.83 | 20,787,072.20 |
非流动资产: | ||||
固定资产(元) | 849,106.03 | 877,804.23 | 880,746.08 | 1,024,998.11 |
使用权资产(元) | 342,318.61 | 172,417.80 | 456,893.76 | 405,195.70 |
无形资产(元) | 60,522.29 | 71,396.93 | 82,271.57 | 113,586.48 |
递延所得税资产(元) | 65,292.45 | 35,796.71 | 21,681.57 | 620,351.36 |
非流动资产合计(元) | 1,317,239.38 | 1,157,415.67 | 1,441,592.98 | 2,164,131.65 |
资产总计(元) | 17,923,518.25 | 22,098,429.52 | 22,575,165.81 | 22,951,203.85 |
流动负债: | ||||
应付票据及应付账款(元) | 2,695,507.75 | 5,504,064.01 | 5,470,022.53 | 4,597,603.90 |
其中:应付账款(元) | 2,695,507.75 | 5,504,064.01 | 5,470,022.53 | 4,597,603.90 |
合同负债(元) | 1,199,978.55 | 1,856,689.96 | 1,483,732.44 | 2,229,626.60 |
应付职工薪酬(元) | 859,511.04 | 704,372.34 | 927,808.48 | 1,038,325.00 |
应交税费(元) | 29,561.63 | 170,605.36 | 65,240.54 | 4,875.38 |
其他应付款(元) | 414,219.12 | 618,417.21 | 675,726.86 | 681,634.73 |
一年内到期的非流动负债(元) | 305,327.44 | 190,208.25 | 486,420.36 | 303,512.39 |
流动负债合计(元) | 5,504,105.53 | 9,044,357.13 | 9,108,951.21 | 8,855,578.00 |
非流动负债: | ||||
租赁负债(元) | 40,895.39 | - | - | 132,773.61 |
预计负债(元) | - | - | 1,282,500.00 | 1,282,500.00 |
递延所得税负债(元) | 51,347.79 | - | - | - |
非流动负债合计(元) | 92,243.18 | - | 1,282,500.00 | 1,415,273.61 |
负债合计(元) | 5,596,348.71 | 9,044,357.13 | 10,391,451.21 | 10,270,851.61 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
资本公积(元) | 1,344,821.74 | 1,344,821.74 | 1,344,821.74 | 1,344,821.74 |
盈余公积(元) | 37,122.43 | 37,122.43 | 37,122.43 | 37,122.43 |
未分配利润(元) | -4,054,774.63 | -3,327,871.78 | -4,198,229.57 | -3,701,591.93 |
归属于母公司股东权益合计(元) | 12,327,169.54 | 13,054,072.39 | 12,183,714.60 | 12,680,352.24 |
股东权益合计(元) | 12,327,169.54 | 13,054,072.39 | 12,183,714.60 | 12,680,352.24 |
负债和股东权益合计(元) | 17,923,518.25 | 22,098,429.52 | 22,575,165.81 | 22,951,203.85 |
公告日期 | 2024-04-22 | 2023-08-29 | 2023-04-25 | 2022-08-22 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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