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) | 18,012,476.85 | 20,655,873.86 | 20,274,801.23 |
其中:交易性金融资产(元) | 667,786.00 | 7,836,948.30 | 7,974,293.30 |
应收票据及应收账款(元) | 22,583,566.76 | 21,257,933.11 | 24,469,473.48 |
其中:应收票据(元) | 104,039.50 | 351,549.66 | 1,719,096.54 |
其中:应收账款(元) | 22,479,527.26 | 20,906,383.45 | 22,750,376.94 |
预付款项(元) | 3,182,916.44 | 932,729.44 | 2,055,940.40 |
其他应收款(元) | 1,224,140.69 | 1,007,264.69 | 1,087,711.03 |
存货(元) | 37,998,739.63 | 31,456,028.20 | 26,727,381.01 |
其他流动资产(元) | 5,383,915.42 | 486,413.18 | 1,152,279.12 |
流动资产合计(元) | 89,053,541.79 | 83,633,190.78 | 83,741,879.57 |
非流动资产: | |||
固定资产(元) | 12,408,236.78 | 13,301,972.46 | 14,245,442.76 |
无形资产(元) | 2,738,484.68 | 2,782,653.80 | 2,826,822.92 |
长期待摊费用(元) | 93,713.78 | 129,359.36 | 181,671.35 |
非流动资产合计(元) | 15,240,435.24 | 16,213,985.62 | 17,253,937.03 |
资产总计(元) | 104,293,977.03 | 99,847,176.40 | 100,995,816.60 |
流动负债: | |||
短期借款(元) | 10,010,277.78 | 10,010,277.78 | 10,011,250.00 |
应付票据及应付账款(元) | 5,196,532.41 | 1,675,632.64 | 1,101,394.97 |
其中:应付账款(元) | 5,196,532.41 | 1,675,632.64 | 1,101,394.97 |
合同负债(元) | 402,395.75 | 535,272.16 | 328,773.91 |
应付职工薪酬(元) | 565,042.06 | 969,088.42 | 611,033.66 |
应交税费(元) | 34,767.99 | 273,277.81 | 92,451.42 |
其他应付款(元) | 791,072.80 | 700,774.70 | 710,802.99 |
其他流动负债(元) | - | 49,202.46 | - |
流动负债合计(元) | 17,000,088.79 | 14,213,525.97 | 12,855,706.95 |
非流动负债: | |||
长期应付款(元) | 212,691.59 | 212,691.59 | 212,691.59 |
非流动负债合计(元) | 212,691.59 | 212,691.59 | 212,691.59 |
负债合计(元) | 17,212,780.38 | 14,426,217.56 | 13,068,398.54 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 33,130,000.00 | 33,130,000.00 | 33,130,000.00 |
资本公积(元) | 54,222,995.55 | 54,222,995.55 | 54,222,995.55 |
其他综合收益(元) | 269,685.88 | 243,276.30 | 52,098.16 |
盈余公积(元) | 1,997,469.57 | 1,997,469.57 | 1,997,469.57 |
未分配利润(元) | -2,538,954.35 | -4,172,782.58 | -1,475,145.22 |
归属于母公司股东权益合计(元) | 87,081,196.65 | 85,420,958.84 | 87,927,418.06 |
股东权益合计(元) | 87,081,196.65 | 85,420,958.84 | 87,927,418.06 |
负债和股东权益合计(元) | 104,293,977.03 | 99,847,176.40 | 100,995,816.60 |
公告日期 | 2023-08-17 | 2023-04-27 | 2022-08-23 |
审计意见(境内) | 标准无保留意见 | ||
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