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) | 11,473,092.81 | 13,241,809.41 | 3,970,743.58 |
其中:交易性金融资产(元) | - | 4,018,744.45 | 9,298,943.84 |
应收票据及应收账款(元) | 23,169,626.94 | 19,567,283.97 | 22,148,050.69 |
其中:应收账款(元) | 23,169,626.94 | 19,567,283.97 | 22,148,050.69 |
预付款项(元) | 1,263,063.52 | 4,759,428.87 | 9,876,674.38 |
其他应收款(元) | 3,027,727.93 | 3,484,647.30 | 4,250,105.97 |
存货(元) | 13,452,233.55 | 10,762,946.00 | 14,706,098.44 |
其他流动资产(元) | - | - | 243,441.84 |
流动资产合计(元) | 52,385,744.75 | 55,834,860.00 | 64,494,058.74 |
非流动资产: | |||
长期股权投资(元) | 255,000.00 | - | - |
固定资产(元) | 1,152,407.52 | 1,238,821.99 | 1,062,264.60 |
使用权资产(元) | 1,170,976.20 | 169,861.78 | 509,585.32 |
无形资产(元) | 45,555.56 | 59,222.22 | - |
长期待摊费用(元) | 483,918.79 | 716,012.63 | 954,183.17 |
递延所得税资产(元) | 1,391,728.12 | 1,257,763.24 | 998,597.64 |
非流动资产合计(元) | 4,499,586.19 | 3,441,681.86 | 3,524,630.73 |
资产总计(元) | 56,885,330.94 | 59,276,541.86 | 68,018,689.47 |
流动负债: | |||
短期借款(元) | 8,029,306.00 | 7,000,000.00 | 7,000,000.00 |
应付票据及应付账款(元) | 12,735,789.66 | 10,029,400.31 | 9,444,883.92 |
其中:应付账款(元) | 12,735,789.66 | 10,029,400.31 | 9,444,883.92 |
合同负债(元) | 9,498,454.37 | 11,955,434.26 | 23,006,728.16 |
应付职工薪酬(元) | 1,242,507.66 | 2,195,083.96 | 1,137,590.86 |
应交税费(元) | 1,590,846.45 | 1,127,116.97 | 793,096.23 |
其他应付款(元) | 884,451.13 | 1,004,306.74 | 721,976.14 |
一年内到期的非流动负债(元) | 347,343.18 | 175,520.41 | 521,724.66 |
其他流动负债(元) | 684,681.08 | 763,112.82 | 1,566,235.73 |
流动负债合计(元) | 35,013,379.53 | 34,249,975.47 | 44,192,235.70 |
非流动负债: | |||
租赁负债(元) | 840,597.09 | - | - |
递延所得税负债(元) | - | 11,821.60 | 6,941.39 |
非流动负债合计(元) | 840,597.09 | 11,821.60 | 6,941.39 |
负债合计(元) | 35,853,976.62 | 34,261,797.07 | 44,199,177.09 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 10,660,000.00 | 10,660,000.00 | 10,660,000.00 |
资本公积(元) | 573,142.72 | 573,142.72 | 573,142.72 |
盈余公积(元) | 1,713,635.66 | 1,713,635.66 | 1,713,635.66 |
未分配利润(元) | 8,084,575.94 | 12,067,966.41 | 10,872,734.00 |
归属于母公司股东权益合计(元) | 21,031,354.32 | 25,014,744.79 | 23,819,512.38 |
股东权益合计(元) | 21,031,354.32 | 25,014,744.79 | 23,819,512.38 |
负债和股东权益合计(元) | 56,885,330.94 | 59,276,541.86 | 68,018,689.47 |
公告日期 | 2023-08-23 | 2023-04-21 | 2022-08-22 |
审计意见(境内) | 标准无保留意见 | ||
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