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) | 1,280,400.18 | 1,759,952.83 | 3,542,089.46 |
应收票据及应收账款(元) | 4,164,542.08 | 5,843,072.56 | 9,230,975.84 |
其中:应收账款(元) | 4,164,542.08 | 5,843,072.56 | 9,230,975.84 |
预付款项(元) | 613,463.64 | 563,488.49 | 2,153,517.64 |
其他应收款(元) | 4,849,754.58 | 7,484,665.15 | 3,818,151.79 |
存货(元) | 2,335,633.96 | 2,190,513.40 | 2,540,872.38 |
流动资产合计(元) | 13,243,794.44 | 17,841,692.43 | 21,285,607.11 |
非流动资产: | |||
固定资产(元) | 481,976.74 | 567,296.77 | 679,336.62 |
长期待摊费用(元) | - | - | 25,152.00 |
递延所得税资产(元) | - | - | 519,650.44 |
其他非流动资产(元) | - | - | 1,758,673.00 |
非流动资产合计(元) | 481,976.74 | 567,296.77 | 2,982,812.06 |
资产总计(元) | 13,725,771.18 | 18,408,989.20 | 24,268,419.17 |
流动负债: | |||
短期借款(元) | 6,416,000.00 | 7,966,000.00 | 5,000,000.00 |
应付票据及应付账款(元) | 1,205,244.31 | 1,205,126.48 | 2,432,478.13 |
其中:应付账款(元) | 1,205,244.31 | 1,205,126.48 | 2,432,478.13 |
合同负债(元) | - | - | 51,643.29 |
应付职工薪酬(元) | 258,439.01 | 256,102.00 | - |
应交税费(元) | 3,189,503.16 | 3,229,449.90 | 3,448,480.20 |
其他应付款(元) | 628,822.12 | 4,400.11 | 10,769.41 |
其他流动负债(元) | - | - | 6,713.63 |
流动负债合计(元) | 11,698,008.60 | 12,661,078.49 | 10,950,084.66 |
非流动负债: | |||
负债合计(元) | 11,698,008.60 | 12,661,078.49 | 10,950,084.66 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 |
资本公积(元) | 1,173,411.22 | 1,173,411.22 | 1,173,411.22 |
盈余公积(元) | 999,830.64 | 999,830.64 | 999,830.64 |
未分配利润(元) | -10,345,479.28 | -6,625,331.15 | 945,092.65 |
归属于母公司股东权益合计(元) | 2,027,762.58 | 5,747,910.71 | 13,318,334.51 |
股东权益合计(元) | 2,027,762.58 | 5,747,910.71 | 13,318,334.51 |
负债和股东权益合计(元) | 13,725,771.18 | 18,408,989.20 | 24,268,419.17 |
公告日期 | 2023-08-23 | 2023-04-25 | 2022-08-17 |
审计意见(境内) | 保留意见 | ||
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