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) | 4,296,802.09 | 4,939,556.89 | 1,382,003.87 |
其中:交易性金融资产(元) | 8,000,000.00 | 8,000,000.00 | - |
应收票据及应收账款(元) | 12,422,914.58 | 10,466,879.83 | 10,707,852.64 |
其中:应收账款(元) | 12,422,914.58 | 10,466,879.83 | 10,707,852.64 |
预付款项(元) | 68,326.38 | 125,860.80 | 936,583.30 |
其他应收款(元) | 1,332,793.24 | 2,345,620.90 | 2,305,229.85 |
存货(元) | 3,141,870.33 | 5,075,615.99 | 2,229,125.50 |
合同资产(元) | 6,484,899.32 | 10,660,053.75 | 6,820,951.86 |
其他流动资产(元) | - | - | 8,760,000.00 |
流动资产合计(元) | 35,747,605.94 | 41,613,588.16 | 33,141,747.02 |
非流动资产: | |||
其他权益工具投资(元) | - | - | 82,283.13 |
固定资产(元) | 267,240.71 | 293,285.02 | 323,867.39 |
长期待摊费用(元) | 3,607,788.04 | 3,680,643.26 | 3,778,861.71 |
递延所得税资产(元) | 298,040.03 | 265,718.97 | 85,031.36 |
非流动资产合计(元) | 4,173,068.78 | 4,239,647.25 | 4,270,043.59 |
资产总计(元) | 39,920,674.72 | 45,853,235.41 | 37,411,790.61 |
流动负债: | |||
短期借款(元) | 5,000,000.00 | 3,000,000.00 | 5,000,000.00 |
应付票据及应付账款(元) | 1,775,293.70 | 7,001,704.28 | 1,720,140.74 |
其中:应付账款(元) | 1,775,293.70 | 7,001,704.28 | 1,720,140.74 |
合同负债(元) | 658,542.26 | 3,808,295.42 | 1,162,589.58 |
应付职工薪酬(元) | 423,427.75 | 1,493,044.47 | 658,930.68 |
应交税费(元) | 718,796.21 | 293,175.45 | 67,633.65 |
其他应付款(元) | 66,657.00 | 78,922.00 | 356,122.00 |
其他流动负债(元) | - | 2,176.85 | - |
流动负债合计(元) | 8,642,716.92 | 15,677,318.47 | 8,965,416.65 |
非流动负债: | |||
负债合计(元) | 8,642,716.92 | 15,677,318.47 | 8,965,416.65 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 10,580,000.00 | 10,580,000.00 | 10,580,000.00 |
资本公积(元) | 1,386,167.78 | 1,386,167.78 | 1,386,167.78 |
其他综合收益(元) | -100,000.00 | -100,000.00 | -17,716.87 |
盈余公积(元) | 1,184,617.18 | 1,184,617.18 | 1,064,524.94 |
未分配利润(元) | 18,227,172.84 | 17,125,131.98 | 15,433,398.11 |
归属于母公司股东权益合计(元) | 31,277,957.80 | 30,175,916.94 | 28,446,373.96 |
股东权益合计(元) | 31,277,957.80 | 30,175,916.94 | 28,446,373.96 |
负债和股东权益合计(元) | 39,920,674.72 | 45,853,235.41 | 37,411,790.61 |
公告日期 | 2023-08-17 | 2023-04-13 | 2022-08-17 |
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) |