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) | 8,559,450.36 | 1,185,021.63 | 190,539.11 | 5,552,367.95 |
应收票据及应收账款(元) | 196,245.49 | 1,689,783.90 | 3,881,637.50 | 853,135.88 |
其中:应收账款(元) | 196,245.49 | 1,689,783.90 | 3,881,637.50 | 853,135.88 |
预付款项(元) | 216,213.49 | 314,586.23 | 31,908.00 | - |
其他应收款(元) | 225,975.40 | 447,136.78 | 3,813,544.56 | 3,911,497.07 |
存货(元) | 5,898,586.63 | 1,455,454.97 | 1,479,962.42 | 2,766,735.77 |
合同资产(元) | 14,556,762.00 | 26,742,197.64 | 23,430,532.80 | 20,904,327.85 |
其他流动资产(元) | 17,324.76 | - | 5,333.21 | 3,883.50 |
流动资产合计(元) | 29,670,558.13 | 31,834,181.15 | 32,833,457.60 | 33,991,948.02 |
非流动资产: | ||||
固定资产(元) | 9,375,921.88 | 9,538,681.82 | 9,760,219.55 | 7,311,139.93 |
在建工程(元) | - | - | - | 1,893,355.78 |
递延所得税资产(元) | 3,097,826.18 | 2,699,025.41 | 2,768,505.57 | 1,815,364.01 |
非流动资产合计(元) | 12,473,748.06 | 12,237,707.23 | 12,528,725.12 | 11,019,859.72 |
资产总计(元) | 42,144,306.19 | 44,071,888.38 | 45,362,182.72 | 45,011,807.74 |
流动负债: | ||||
短期借款(元) | 4,900,000.00 | 4,900,000.00 | 5,000,000.00 | 5,000,000.00 |
应付票据及应付账款(元) | 26,078,681.61 | 20,652,703.77 | 20,429,088.89 | 18,760,989.31 |
其中:应付账款(元) | 26,078,681.61 | 20,652,703.77 | 20,429,088.89 | 18,760,989.31 |
合同负债(元) | - | 112,112.48 | 58,688.36 | - |
应付职工薪酬(元) | 1,705,644.70 | 2,594,637.40 | 2,708,181.26 | 1,784,345.95 |
应交税费(元) | 978,432.54 | 1,284,360.21 | 1,009,897.09 | 369,250.81 |
应付利息(元) | 11,825.00 | - | 5,972.22 | - |
其他应付款(元) | 3,335,299.73 | 7,778,040.51 | 10,217,511.73 | 8,285,720.58 |
流动负债合计(元) | 37,009,883.58 | 37,321,854.37 | 39,429,339.55 | 34,200,306.65 |
非流动负债: | ||||
负债合计(元) | 37,009,883.58 | 37,321,854.37 | 39,429,339.55 | 34,200,306.65 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
资本公积(元) | 652,445.16 | 652,445.16 | 652,445.16 | 652,445.16 |
盈余公积(元) | 434,035.78 | 434,035.78 | 434,035.78 | 434,035.78 |
未分配利润(元) | -15,952,058.33 | -14,336,446.93 | -15,153,637.77 | -10,274,979.85 |
归属于母公司股东权益合计(元) | 5,134,422.61 | 6,750,034.01 | 5,932,843.17 | 10,811,501.09 |
股东权益合计(元) | 5,134,422.61 | 6,750,034.01 | 5,932,843.17 | 10,811,501.09 |
负债和股东权益合计(元) | 42,144,306.19 | 44,071,888.38 | 45,362,182.72 | 45,011,807.74 |
公告日期 | 2024-04-15 | 2023-08-18 | 2023-04-17 | 2022-08-22 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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