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) | 669,403.24 | 6,403,935.03 | 2,375,159.88 |
应收票据及应收账款(元) | 47,200,809.49 | 44,242,854.05 | 47,530,644.90 |
其中:应收票据(元) | - | 312,964.12 | 686,361.46 |
其中:应收账款(元) | 47,200,809.49 | 43,929,889.93 | 46,844,283.44 |
预付款项(元) | 1,480,379.42 | 772,393.90 | 2,879,315.41 |
其他应收款(元) | 36,756.02 | 30,388.49 | 55,465.54 |
存货(元) | 7,250,443.05 | 6,940,245.91 | 8,419,985.07 |
流动资产合计(元) | 56,637,791.22 | 58,389,817.38 | 61,260,570.80 |
非流动资产: | |||
其他非流动金融资产(元) | 5,910,000.00 | 5,910,000.00 | 5,910,000.00 |
固定资产(元) | 3,141,055.39 | 3,333,383.74 | 3,472,470.97 |
无形资产(元) | 223,358.89 | 227,311.69 | 231,264.49 |
递延所得税资产(元) | 740,031.34 | 756,604.07 | 729,773.93 |
非流动资产合计(元) | 10,014,445.62 | 10,227,299.50 | 10,343,509.39 |
资产总计(元) | 66,652,236.84 | 68,617,116.88 | 71,604,080.19 |
流动负债: | |||
短期借款(元) | 23,890,000.00 | 23,880,000.00 | 23,890,000.00 |
应付票据及应付账款(元) | 4,257,886.78 | 6,783,993.48 | 10,104,393.82 |
其中:应付票据(元) | - | 2,760,000.00 | 1,800,000.00 |
其中:应付账款(元) | 4,257,886.78 | 4,023,993.48 | 8,304,393.82 |
合同负债(元) | 397,015.62 | 172,785.84 | 199,164.60 |
应付职工薪酬(元) | 673,685.75 | 978,652.84 | 695,373.33 |
应交税费(元) | 182,451.21 | 696,374.50 | 725,442.18 |
其他应付款(元) | 194,615.08 | 254,120.17 | 324,232.55 |
其他流动负债(元) | 51,612.03 | 22,462.16 | 25,891.40 |
流动负债合计(元) | 29,647,266.47 | 32,788,388.99 | 35,964,497.88 |
非流动负债: | |||
负债合计(元) | 29,647,266.47 | 32,788,388.99 | 35,964,497.88 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
资本公积(元) | 12,350,843.36 | 12,350,843.36 | 12,350,843.36 |
盈余公积(元) | 1,647,788.45 | 1,647,788.45 | 1,510,118.09 |
未分配利润(元) | 13,006,338.56 | 11,830,096.08 | 11,778,620.86 |
归属于母公司股东权益合计(元) | 37,004,970.37 | 35,828,727.89 | 35,639,582.31 |
股东权益合计(元) | 37,004,970.37 | 35,828,727.89 | 35,639,582.31 |
负债和股东权益合计(元) | 66,652,236.84 | 68,617,116.88 | 71,604,080.19 |
公告日期 | 2023-08-22 | 2023-04-25 | 2022-08-29 |
审计意见(境内) | 标准无保留意见 | ||
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