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) | 13,563,510.62 | 14,604,028.36 | 6,191,113.06 |
应收票据及应收账款(元) | 20,977,056.31 | 18,151,365.42 | 20,878,787.09 |
其中:应收账款(元) | 20,977,056.31 | 18,151,365.42 | 20,878,787.09 |
预付款项(元) | 6,588,289.56 | 7,732,914.41 | 9,379,268.51 |
其他应收款(元) | 354,159.70 | 142,892.92 | 148,500.00 |
存货(元) | 21,723,258.84 | 23,266,881.25 | 25,864,938.89 |
其他流动资产(元) | 220,860.97 | 389,882.91 | 471,447.49 |
流动资产合计(元) | 64,040,147.47 | 64,761,010.27 | 63,812,132.26 |
非流动资产: | |||
固定资产(元) | 1,332,787.52 | 1,445,850.30 | 1,522,547.31 |
使用权资产(元) | 2,815,208.47 | 2,815,208.47 | 3,838,920.64 |
无形资产(元) | 156,575.96 | 178,579.74 | 211,642.68 |
长期待摊费用(元) | 81,631.14 | 147,874.20 | 215,743.25 |
递延所得税资产(元) | 740,258.74 | 740,258.74 | 697,834.02 |
非流动资产合计(元) | 5,126,461.83 | 5,327,771.45 | 6,486,687.90 |
资产总计(元) | 69,166,609.30 | 70,088,781.72 | 70,298,820.16 |
流动负债: | |||
应付票据及应付账款(元) | 11,901,744.94 | 13,206,908.88 | 15,553,310.22 |
其中:应付账款(元) | 11,901,744.94 | 13,206,908.88 | 15,553,310.22 |
预收款项(元) | 728,206.58 | - | - |
合同负债(元) | - | 1,881,955.68 | 2,299,684.18 |
应付职工薪酬(元) | 4,204,525.11 | 5,839,461.59 | 4,205,899.86 |
应交税费(元) | 75,315.50 | 156,686.80 | 272,583.23 |
其他应付款(元) | 2,779,879.30 | 1,229,148.13 | 1,049,901.20 |
一年内到期的非流动负债(元) | 1,064,367.37 | 1,064,367.37 | 992,211.05 |
其他流动负债(元) | - | 81,217.49 | - |
流动负债合计(元) | 20,754,038.80 | 23,459,745.94 | 24,373,589.74 |
非流动负债: | |||
租赁负债(元) | 1,732,041.34 | 1,732,041.34 | 2,796,408.76 |
非流动负债合计(元) | 1,732,041.34 | 1,732,041.34 | 2,796,408.76 |
负债合计(元) | 22,486,080.14 | 25,191,787.28 | 27,169,998.50 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
资本公积(元) | 8,537,933.93 | 8,537,933.93 | 8,537,933.93 |
盈余公积(元) | 4,826,269.69 | 4,826,269.69 | 4,422,505.10 |
未分配利润(元) | 13,316,325.54 | 11,532,790.82 | 10,168,382.63 |
归属于母公司股东权益合计(元) | 46,680,529.16 | 44,896,994.44 | 43,128,821.66 |
股东权益合计(元) | 46,680,529.16 | 44,896,994.44 | 43,128,821.66 |
负债和股东权益合计(元) | 69,166,609.30 | 70,088,781.72 | 70,298,820.16 |
公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
审计意见(境内) | 标准无保留意见 | ||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |