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) | 5,861,409.52 | 21,478,362.85 | 5,305,008.44 |
其中:交易性金融资产(元) | 22,396,274.88 | 7,362,110.11 | 14,222,572.81 |
应收票据及应收账款(元) | 1,124,408.38 | 1,813,993.76 | 2,483,364.38 |
其中:应收账款(元) | 1,124,408.38 | 1,813,993.76 | 2,483,364.38 |
预付款项(元) | 1,657,209.19 | 525,845.77 | 427,936.17 |
其他应收款(元) | 421,292.56 | 865,802.08 | 702,172.61 |
存货(元) | 13,898,151.10 | 16,533,367.20 | 21,029,749.68 |
其他流动资产(元) | 142,662.46 | 413,229.84 | 32,082.84 |
流动资产合计(元) | 45,501,408.09 | 48,992,711.61 | 44,202,886.93 |
非流动资产: | |||
固定资产(元) | 19,839,352.61 | 20,631,828.51 | 20,560,794.82 |
在建工程(元) | 8,388,179.57 | 7,811,333.31 | 168,098.34 |
使用权资产(元) | 582,631.97 | 873,947.87 | 1,165,263.77 |
无形资产(元) | 1,376,666.42 | 1,394,166.44 | 1,411,666.46 |
长期待摊费用(元) | 1,113,642.38 | 1,191,455.16 | 1,048,305.02 |
递延所得税资产(元) | 199,843.46 | 218,313.37 | 171,256.83 |
其他非流动资产(元) | 560,204.00 | 230,896.00 | 236,600.00 |
非流动资产合计(元) | 32,060,520.41 | 32,351,940.66 | 24,761,985.24 |
资产总计(元) | 77,561,928.50 | 81,344,652.27 | 68,964,872.17 |
流动负债: | |||
短期借款(元) | 2,953,335.14 | 2,953,335.14 | 4,954,613.19 |
应付票据及应付账款(元) | 6,266,157.20 | 8,912,178.60 | 7,157,909.27 |
其中:应付账款(元) | 6,266,157.20 | 8,912,178.60 | 7,157,909.27 |
合同负债(元) | 2,081,041.08 | 1,018,222.65 | 8,188,039.07 |
应付职工薪酬(元) | 824,715.90 | 1,107,636.26 | 1,145,418.36 |
应交税费(元) | 580,256.76 | 1,714,235.71 | 1,472,528.09 |
其他应付款(元) | 296,465.77 | 2,331,572.23 | 479,330.50 |
一年内到期的非流动负债(元) | 460,407.18 | 603,084.32 | 588,957.43 |
其他流动负债(元) | 529,923.04 | 477,495.90 | 1,649,917.53 |
流动负债合计(元) | 13,992,302.07 | 19,117,760.81 | 25,636,713.44 |
非流动负债: | |||
租赁负债(元) | - | 155,291.44 | 497,073.82 |
预计负债(元) | 639,127.84 | 984,174.75 | - |
递延所得税负债(元) | 20,874.41 | 21,902.17 | - |
非流动负债合计(元) | 660,002.25 | 1,161,368.36 | 497,073.82 |
负债合计(元) | 14,652,304.32 | 20,279,129.17 | 26,133,787.26 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 31,100,000.00 | 31,100,000.00 | 24,000,000.00 |
资本公积(元) | 8,303,897.43 | 8,303,897.43 | 1,203,897.43 |
盈余公积(元) | 3,938,288.08 | 3,938,288.08 | 2,027,844.93 |
未分配利润(元) | 19,567,438.67 | 17,723,337.59 | 15,599,342.55 |
归属于母公司股东权益合计(元) | 62,909,624.18 | 61,065,523.10 | 42,831,084.91 |
股东权益合计(元) | 62,909,624.18 | 61,065,523.10 | 42,831,084.91 |
负债和股东权益合计(元) | 77,561,928.50 | 81,344,652.27 | 68,964,872.17 |
公告日期 | 2023-08-24 | 2023-03-20 | 2022-08-25 |
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) |