2023年年报 | 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 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | ||||
货币资金(元) | 1,999,714.69 | 3,366,208.26 | 8,182,275.34 | 18,817,930.99 |
其中:交易性金融资产(元) | 28,950,724.79 | 26,828,597.07 | 21,432,893.02 | 11,577,926.05 |
应收票据及应收账款(元) | 4,101,480.45 | 1,157,042.66 | 1,766,149.27 | 2,802,588.82 |
其中:应收票据(元) | 800,000.00 | - | - | - |
其中:应收账款(元) | 3,301,480.45 | 1,157,042.66 | 1,766,149.27 | 2,802,588.82 |
预付款项(元) | 75,267.64 | 36,320.05 | 181,326.69 | 2,332,836.70 |
其他应收款(元) | 169,675.52 | 135,817.54 | 203,819.11 | 260,773.03 |
存货(元) | 8,606,657.06 | 9,780,346.07 | 10,232,995.47 | 10,452,846.96 |
其他流动资产(元) | - | 6,064.95 | 6,683.13 | 132,779.63 |
流动资产合计(元) | 43,903,520.15 | 41,310,396.60 | 42,006,142.03 | 46,377,682.18 |
非流动资产: | ||||
固定资产(元) | 20,932,044.25 | 21,988,653.29 | 23,130,210.01 | 24,265,248.28 |
递延所得税资产(元) | 61,929.03 | 95,686.38 | 101,243.85 | 52,813.47 |
非流动资产合计(元) | 20,993,973.28 | 22,084,339.67 | 23,231,453.86 | 24,318,061.75 |
资产总计(元) | 64,897,493.43 | 63,394,736.27 | 65,237,595.89 | 70,695,743.93 |
流动负债: | ||||
短期借款(元) | 6,340,000.00 | 4,425,000.00 | - | 5,350,000.00 |
应付票据及应付账款(元) | 201,985.90 | 219,031.39 | 174,988.26 | 435,219.96 |
其中:应付账款(元) | 201,985.90 | 219,031.39 | 174,988.26 | 435,219.96 |
合同负债(元) | 515,533.85 | 889,192.65 | 1,243,385.90 | 1,047,317.05 |
应付职工薪酬(元) | 490,053.65 | 471,549.82 | 467,034.80 | 523,499.36 |
应交税费(元) | 775,911.24 | 545,026.35 | 1,687,306.73 | 1,722,104.10 |
其他应付款(元) | 202,106.77 | 181,381.85 | 173,084.97 | 165,478.15 |
其他流动负债(元) | 14,001.63 | - | 11,701.84 | 3,376.32 |
流动负债合计(元) | 8,539,593.04 | 6,731,182.06 | 3,757,502.50 | 9,246,994.94 |
非流动负债: | ||||
长期借款(元) | - | 2,400,000.00 | 3,000,000.00 | - |
递延所得税负债(元) | 1,084.84 | 1,650.85 | 1,650.85 | - |
非流动负债合计(元) | 1,084.84 | 2,401,650.85 | 3,001,650.85 | - |
负债合计(元) | 8,540,677.88 | 9,132,832.91 | 6,759,153.35 | 9,246,994.94 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 39,600,000.00 | 39,600,000.00 | 39,600,000.00 | 39,600,000.00 |
资本公积(元) | 5,797,335.32 | 5,797,335.32 | 5,797,335.32 | 5,797,335.32 |
盈余公积(元) | 6,534,250.20 | 6,227,121.72 | 6,227,121.72 | 5,694,124.05 |
未分配利润(元) | 4,425,230.03 | 2,637,446.32 | 6,853,985.50 | 10,357,289.62 |
归属于母公司股东权益合计(元) | 56,356,815.55 | 54,261,903.36 | 58,478,442.54 | 61,448,748.99 |
股东权益合计(元) | 56,356,815.55 | 54,261,903.36 | 58,478,442.54 | 61,448,748.99 |
负债和股东权益合计(元) | 64,897,493.43 | 63,394,736.27 | 65,237,595.89 | 70,695,743.93 |
公告日期 | 2024-04-16 | 2023-08-24 | 2023-03-31 | 2022-08-24 |
审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |