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) | 13,769,868.43 | 3,055,330.46 | 2,389,203.30 |
其中:交易性金融资产(元) | - | 5,024,558.29 | - |
应收票据及应收账款(元) | 16,404,624.41 | 18,879,181.58 | 17,976,661.64 |
其中:应收账款(元) | 16,404,624.41 | 18,879,181.58 | 17,976,661.64 |
预付款项(元) | 1,719,216.06 | 1,919,488.87 | 3,379,995.25 |
其他应收款(元) | 101,303.77 | 99,689.87 | 100,328.03 |
存货(元) | 34,301,587.37 | 21,277,396.34 | 27,812,127.24 |
其他流动资产(元) | 1,008,233.11 | - | 1,600.00 |
流动资产合计(元) | 84,049,807.37 | 82,219,651.50 | 65,525,354.91 |
非流动资产: | |||
固定资产(元) | 14,414,051.57 | 15,506,405.80 | 15,989,322.38 |
使用权资产(元) | 305,319.83 | 366,383.80 | 427,447.77 |
无形资产(元) | 1,686,990.61 | 1,717,655.05 | 1,748,319.49 |
递延所得税资产(元) | 237,540.23 | 245,939.45 | 238,759.86 |
其他非流动资产(元) | 473,099.54 | 247,100.00 | 321,153.00 |
非流动资产合计(元) | 17,117,001.78 | 18,083,484.10 | 18,725,002.50 |
资产总计(元) | 101,166,809.15 | 100,303,135.60 | 84,250,357.41 |
流动负债: | |||
短期借款(元) | 10,000,000.00 | 10,011,527.78 | 10,103,458.33 |
应付票据及应付账款(元) | 4,077,829.87 | 4,509,033.53 | 7,475,505.96 |
其中:应付账款(元) | 4,077,829.87 | 4,509,033.53 | 7,475,505.96 |
合同负债(元) | 1,636,137.24 | 1,617,616.52 | 2,526,414.58 |
应付职工薪酬(元) | 2,112,379.79 | 4,193,948.58 | 2,256,092.86 |
应交税费(元) | 1,335,194.00 | 7,149,698.16 | 4,638,959.84 |
其他应付款(元) | - | 12,761.99 | - |
其他流动负债(元) | 212,697.84 | 210,290.14 | 328,433.89 |
流动负债合计(元) | 19,374,238.74 | 27,704,876.70 | 27,328,865.46 |
非流动负债: | |||
租赁负债(元) | 365,941.45 | 365,941.45 | 477,896.32 |
非流动负债合计(元) | 365,941.45 | 365,941.45 | 477,896.32 |
负债合计(元) | 19,740,180.19 | 28,070,818.15 | 27,806,761.78 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 36,150,000.00 | 36,150,000.00 | 36,150,000.00 |
资本公积(元) | 2,099,594.85 | 2,099,594.85 | 2,099,594.85 |
盈余公积(元) | 7,435,022.26 | 7,435,022.26 | 4,999,868.34 |
未分配利润(元) | 35,742,011.85 | 26,547,700.34 | 13,194,132.44 |
归属于母公司股东权益合计(元) | 81,426,628.96 | 72,232,317.45 | 56,443,595.63 |
股东权益合计(元) | 81,426,628.96 | 72,232,317.45 | 56,443,595.63 |
负债和股东权益合计(元) | 101,166,809.15 | 100,303,135.60 | 84,250,357.41 |
公告日期 | 2023-08-22 | 2023-04-12 | 2022-08-18 |
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) |