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) | 8,114,688.82 | 9,761,524.99 | 1,381,804.86 |
应收票据及应收账款(元) | 30,389,093.49 | 37,011,451.44 | 24,841,352.88 |
其中:应收账款(元) | 30,389,093.49 | 37,011,451.44 | 24,841,352.88 |
预付款项(元) | 300,000.00 | 138,983.90 | 910,700.00 |
其他应收款(元) | 413,591.19 | 314,826.52 | 1,817,768.43 |
存货(元) | 1,390,767.17 | 730,618.27 | 1,979,655.34 |
其他流动资产(元) | - | 110.65 | - |
流动资产合计(元) | 40,608,140.67 | 47,957,515.77 | 30,931,281.51 |
非流动资产: | |||
固定资产(元) | 649,810.62 | 460,123.81 | 508,142.00 |
使用权资产(元) | 177,840.93 | 355,681.85 | 187,373.24 |
递延所得税资产(元) | 350,068.46 | 350,068.46 | 160,441.49 |
非流动资产合计(元) | 1,177,720.01 | 1,165,874.12 | 855,956.73 |
资产总计(元) | 41,785,860.68 | 49,123,389.89 | 31,787,238.24 |
流动负债: | |||
短期借款(元) | 3,499,640.00 | 3,000,000.00 | 1,500,000.00 |
应付票据及应付账款(元) | - | 1,205,250.37 | 425,760.22 |
其中:应付账款(元) | - | 1,205,250.37 | 425,760.22 |
应付职工薪酬(元) | 1,545,444.51 | 2,327,874.92 | 816,322.97 |
应交税费(元) | 1,111,402.92 | 2,162,341.37 | 1,024,392.26 |
其他应付款(元) | 1,135,548.45 | 5,967.18 | 38,663.36 |
一年内到期的非流动负债(元) | 177,840.93 | 355,681.85 | 191,720.48 |
流动负债合计(元) | 7,469,876.81 | 9,057,115.69 | 3,996,859.29 |
非流动负债: | |||
负债合计(元) | 7,469,876.81 | 9,057,115.69 | 3,996,859.29 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 11,570,009.00 | 11,570,009.00 | 11,570,009.00 |
资本公积(元) | 8,145.18 | 8,145.18 | 8,145.18 |
盈余公积(元) | 2,801,956.96 | 2,801,956.96 | 981,268.61 |
未分配利润(元) | 19,935,872.73 | 25,686,163.06 | 15,230,956.16 |
归属于母公司股东权益合计(元) | 34,315,983.87 | 40,066,274.20 | 27,790,378.95 |
股东权益合计(元) | 34,315,983.87 | 40,066,274.20 | 27,790,378.95 |
负债和股东权益合计(元) | 41,785,860.68 | 49,123,389.89 | 31,787,238.24 |
公告日期 | 2023-08-22 | 2023-04-03 | 2022-08-22 |
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) |