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) | 29,756,057.90 | 30,508,590.72 | 59,488,415.83 |
其中:交易性金融资产(元) | 45,000,000.00 | 60,000,000.00 | - |
应收票据及应收账款(元) | 31,997,074.35 | 20,206,668.85 | 31,244,866.59 |
其中:应收账款(元) | 31,997,074.35 | 20,206,668.85 | 31,244,866.59 |
预付款项(元) | 3,183,617.07 | 5,092,803.77 | 2,906,951.83 |
其他应收款(元) | 73,437.76 | 47,368.61 | 113,965.60 |
存货(元) | 18,162,724.39 | 26,331,351.91 | 18,349,271.61 |
其他流动资产(元) | 3,159,807.03 | 3,692,327.17 | 1,939,255.12 |
流动资产合计(元) | 131,332,718.50 | 145,879,111.03 | 114,042,726.58 |
非流动资产: | |||
固定资产(元) | 39,412,300.89 | 40,726,137.71 | 41,958,440.74 |
使用权资产(元) | 1,020,528.02 | 235,203.11 | 663,494.88 |
无形资产(元) | 9,910,986.45 | 10,116,927.11 | 10,267,894.82 |
长期待摊费用(元) | 25,605.06 | 33,690.87 | 216,476.43 |
递延所得税资产(元) | 1,439,591.80 | 1,377,448.43 | 1,247,822.25 |
其他非流动资产(元) | 682,700.00 | 70,707.98 | 3,348,703.99 |
非流动资产合计(元) | 52,491,712.22 | 52,560,115.21 | 57,702,833.11 |
资产总计(元) | 183,824,430.72 | 198,439,226.24 | 171,745,559.69 |
流动负债: | |||
短期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
应付票据及应付账款(元) | 7,421,810.92 | 12,779,460.81 | 6,054,946.72 |
其中:应付账款(元) | 7,421,810.92 | 12,779,460.81 | 6,054,946.72 |
合同负债(元) | 2,856,126.79 | 14,734,983.16 | 3,065,320.73 |
应付职工薪酬(元) | 3,111,077.43 | 5,571,879.12 | 2,901,542.04 |
应交税费(元) | 674,272.44 | 1,685,404.53 | 1,856,976.05 |
其他应付款(元) | 1,643,211.03 | 582,037.58 | 159,723.17 |
一年内到期的非流动负债(元) | 766,320.14 | 241,018.78 | 16,057.93 |
其他流动负债(元) | 240,206.80 | 1,293,754.42 | 260,548.75 |
流动负债合计(元) | 26,713,025.55 | 46,888,538.40 | 24,315,115.39 |
非流动负债: | |||
租赁负债(元) | 267,169.32 | - | 756,961.84 |
预计负债(元) | 575,890.32 | 584,271.63 | 363,421.39 |
递延收益(元) | 1,947,396.93 | 2,112,932.38 | 1,515,364.33 |
递延所得税负债(元) | 70,871.15 | 51,645.14 | 34,391.49 |
非流动负债合计(元) | 2,861,327.72 | 2,748,849.15 | 2,670,139.05 |
负债合计(元) | 29,574,353.27 | 49,637,387.55 | 26,985,254.44 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 66,190,000.00 | 66,190,000.00 | 66,190,000.00 |
资本公积(元) | 64,739,794.40 | 64,739,794.40 | 64,739,794.40 |
盈余公积(元) | 9,051,607.54 | 9,050,815.72 | 8,546,682.48 |
未分配利润(元) | 14,268,675.51 | 8,821,228.57 | 5,283,828.37 |
归属于母公司股东权益合计(元) | 154,250,077.45 | 148,801,838.69 | 144,760,305.25 |
股东权益合计(元) | 154,250,077.45 | 148,801,838.69 | 144,760,305.25 |
负债和股东权益合计(元) | 183,824,430.72 | 198,439,226.24 | 171,745,559.69 |
公告日期 | 2023-08-24 | 2023-04-27 | 2022-08-19 |
审计意见(境内) | 标准无保留意见 | ||
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