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) | 15,040,101.73 | 45,240,816.05 | 3,737,429.04 |
应收票据及应收账款(元) | 28,602,419.38 | 18,278,585.84 | 37,439,172.69 |
其中:应收票据(元) | 4,298,492.56 | 3,649,635.00 | 13,370,999.86 |
其中:应收账款(元) | 24,303,926.82 | 14,628,950.84 | 24,068,172.83 |
预付款项(元) | 2,541,445.06 | 104,138.35 | 385,056.95 |
其他应收款(元) | 457,741.62 | 378,938.89 | 44,745.00 |
存货(元) | 21,321,911.06 | 18,166,978.61 | 17,133,507.38 |
流动资产合计(元) | 71,883,618.85 | 82,409,457.74 | 58,739,911.06 |
非流动资产: | |||
固定资产(元) | 33,494,385.00 | 34,547,187.86 | 36,980,876.01 |
在建工程(元) | 1,358,559.76 | 328,070.27 | 722,044.72 |
使用权资产(元) | 1,268,025.51 | 1,483,107.76 | 1,441,370.91 |
递延所得税资产(元) | 726,102.30 | 1,202,022.79 | 572,344.30 |
其他非流动资产(元) | 1,710,704.00 | 183,079.50 | - |
非流动资产合计(元) | 38,557,776.57 | 37,743,468.18 | 39,716,635.94 |
资产总计(元) | 110,441,395.42 | 120,152,925.92 | 98,456,547.00 |
流动负债: | |||
短期借款(元) | - | 10,000,000.00 | 10,000,000.00 |
应付票据及应付账款(元) | 12,975,758.26 | 14,646,572.18 | 18,484,720.61 |
其中:应付账款(元) | 12,975,758.26 | 14,646,572.18 | 18,484,720.61 |
合同负债(元) | 39,311.16 | 34,013.28 | - |
应付职工薪酬(元) | 305,450.17 | 632,966.83 | 504,796.43 |
应交税费(元) | 1,265,920.28 | 1,434,754.57 | 1,999,818.53 |
其他应付款(元) | 10,837,039.69 | 12,544,802.43 | 11,780,050.39 |
一年内到期的非流动负债(元) | - | 413,210.30 | 9,000,000.00 |
其他流动负债(元) | 3,193,350.00 | 1,954,421.72 | 11,521,332.28 |
流动负债平衡项目(元) | - | - | -9,000,000.00 |
流动负债合计(元) | 28,616,829.56 | 41,660,741.31 | 54,290,718.24 |
非流动负债: | |||
长期借款(元) | 50,000,000.00 | 50,000,000.00 | - |
租赁负债(元) | 1,364,806.55 | 1,159,869.83 | 1,530,898.15 |
递延收益(元) | 253,958.75 | 280,458.71 | 306,958.67 |
非流动负债平衡项目(元) | - | - | 9,000,000.00 |
非流动负债合计(元) | 51,618,765.30 | 51,440,328.54 | 10,837,856.82 |
负债合计(元) | 80,235,594.86 | 93,101,069.85 | 65,128,575.06 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 13,220,000.00 | 13,220,000.00 | 13,220,000.00 |
资本公积(元) | 18,446,792.92 | 18,323,672.92 | 18,297,362.35 |
盈余公积(元) | 1,557,705.50 | 1,557,705.50 | 1,557,705.50 |
未分配利润(元) | -3,018,697.86 | -6,049,522.35 | 252,904.09 |
归属于母公司股东权益合计(元) | 30,205,800.56 | 27,051,856.07 | 33,327,971.94 |
股东权益合计(元) | 30,205,800.56 | 27,051,856.07 | 33,327,971.94 |
负债和股东权益合计(元) | 110,441,395.42 | 120,152,925.92 | 98,456,547.00 |
公告日期 | 2023-08-30 | 2023-04-14 | 2022-08-19 |
审计意见(境内) | 标准无保留意见 | ||
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