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) | 2,885,212.74 | 5,054,086.19 | 8,084,477.74 |
其中:交易性金融资产(元) | 2,100,254.33 | 2,081,264.47 | 2,030,954.25 |
应收票据及应收账款(元) | 24,534,351.62 | 26,732,295.80 | 25,421,514.89 |
其中:应收票据(元) | 7,530,384.48 | - | 1,850,000.00 |
其中:应收账款(元) | 17,003,967.14 | 26,732,295.80 | 23,571,514.89 |
预付款项(元) | 3,180.00 | 50,875.50 | 327,169.25 |
其他应收款(元) | 376,711.29 | 129,522.86 | 435,986.16 |
存货(元) | 5,110,872.05 | 5,207,088.87 | 8,756,779.67 |
其他流动资产(元) | 129,066.11 | 257,543.68 | 93,202.31 |
流动资产合计(元) | 35,139,648.14 | 39,512,677.37 | 45,150,084.27 |
非流动资产: | |||
固定资产(元) | 1,355,514.82 | 1,526,967.10 | 960,576.62 |
使用权资产(元) | - | 1,868,922.34 | 2,634,468.08 |
无形资产(元) | 805,938.77 | 5,600.17 | 6,147.60 |
开发支出(元) | 3,253.33 | - | - |
长期待摊费用(元) | 204,252.16 | 408,504.10 | 612,756.04 |
递延所得税资产(元) | 1,759,078.11 | 2,071,459.47 | 887,461.88 |
其他非流动资产(元) | - | - | 532,000.00 |
非流动资产合计(元) | 4,128,037.19 | 5,881,453.18 | 5,633,410.22 |
资产总计(元) | 39,267,685.33 | 45,394,130.55 | 50,783,494.49 |
流动负债: | |||
应付票据及应付账款(元) | 3,536,221.69 | 7,380,363.43 | 6,052,497.91 |
其中:应付账款(元) | 3,536,221.69 | 7,380,363.43 | 6,052,497.91 |
合同负债(元) | 4,563,664.13 | 5,582,241.30 | 7,928,694.14 |
应付职工薪酬(元) | 319,072.63 | 378,443.10 | 387,672.35 |
应交税费(元) | 194,735.43 | 697,390.20 | 562,927.79 |
其他应付款(元) | 98,884.92 | 294,704.81 | 90,332.75 |
一年内到期的非流动负债(元) | 630,507.06 | 1,643,178.19 | 1,499,937.29 |
其他流动负债(元) | 69,259.19 | 58,075.47 | 49,811.32 |
流动负债合计(元) | 9,412,345.05 | 16,034,396.50 | 16,571,873.55 |
非流动负债: | |||
租赁负债(元) | - | 311,682.21 | 1,343,936.34 |
非流动负债合计(元) | - | 311,682.21 | 1,343,936.34 |
负债合计(元) | 9,412,345.05 | 16,346,078.71 | 17,915,809.89 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
资本公积(元) | 477,425.46 | 477,425.46 | 477,425.46 |
盈余公积(元) | 2,634,634.37 | 2,634,634.37 | 2,634,634.37 |
未分配利润(元) | -3,256,719.55 | -4,064,007.99 | -244,375.23 |
归属于母公司股东权益合计(元) | 29,855,340.28 | 29,048,051.84 | 32,867,684.60 |
股东权益合计(元) | 29,855,340.28 | 29,048,051.84 | 32,867,684.60 |
负债和股东权益合计(元) | 39,267,685.33 | 45,394,130.55 | 50,783,494.49 |
公告日期 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
审计意见(境内) | 标准无保留意见 | ||
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