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) | 2,176,059.64 | 3,147,959.23 | 4,462,267.15 |
其中:交易性金融资产(元) | 269,355.00 | - | 9,382,512.00 |
应收票据及应收账款(元) | 31,699,752.90 | 30,544,361.55 | 26,553,309.72 |
其中:应收票据(元) | 1,631,151.86 | - | 400,000.00 |
其中:应收账款(元) | 30,068,601.04 | 30,544,361.55 | 26,153,309.72 |
预付款项(元) | 864,942.40 | 787,985.59 | 771,360.00 |
其他应收款(元) | 2,526,285.22 | 2,831,890.74 | 3,106,822.52 |
存货(元) | 7,777,074.90 | 9,254,709.45 | 8,463,542.52 |
合同资产(元) | 2,476,995.97 | 2,637,895.97 | 2,723,121.29 |
其他流动资产(元) | 113,345.03 | 60,147.20 | 415,040.98 |
流动资产合计(元) | 47,903,811.06 | 49,264,949.73 | 55,877,976.18 |
非流动资产: | |||
固定资产(元) | 14,018,669.01 | 14,493,697.49 | 14,850,250.10 |
在建工程(元) | 602,798.17 | - | - |
无形资产(元) | 7,064,502.02 | 7,147,499.42 | 7,230,496.82 |
开发支出(元) | 735,783.82 | - | - |
递延所得税资产(元) | 923,169.83 | 875,300.47 | 706,157.41 |
其他非流动资产(元) | 10,159,255.38 | 10,159,255.38 | 10,159,255.38 |
非流动资产合计(元) | 33,504,178.23 | 32,675,752.76 | 32,946,159.71 |
资产总计(元) | 81,407,989.29 | 81,940,702.49 | 88,824,135.89 |
流动负债: | |||
应付票据及应付账款(元) | 11,780,021.79 | 13,928,492.19 | 11,435,940.30 |
其中:应付账款(元) | 11,780,021.79 | 13,928,492.19 | 11,435,940.30 |
合同负债(元) | 11,962,584.11 | 11,778,944.26 | 14,746,670.76 |
应付职工薪酬(元) | 710,505.01 | 307,284.57 | 688,847.97 |
应交税费(元) | 1,309,726.69 | 1,714,377.42 | 2,039,182.72 |
应付利息(元) | 10,694.44 | - | - |
其他应付款(元) | 16,070,338.46 | 16,435,489.23 | 22,545,946.99 |
其他流动负债(元) | 1,999,680.51 | 1,975,807.33 | 2,464,250.27 |
流动负债合计(元) | 43,843,551.01 | 46,140,395.00 | 53,920,839.01 |
非流动负债: | |||
长期借款(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
非流动负债合计(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
负债合计(元) | 54,843,551.01 | 57,140,395.00 | 64,920,839.01 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
资本公积(元) | 2,630,631.28 | 2,630,631.28 | 2,630,631.28 |
盈余公积(元) | 1,881,214.62 | 1,881,214.62 | 1,808,684.80 |
未分配利润(元) | 12,052,592.38 | 10,288,461.59 | 9,463,980.80 |
归属于母公司股东权益合计(元) | 26,564,438.28 | 24,800,307.49 | 23,903,296.88 |
股东权益合计(元) | 26,564,438.28 | 24,800,307.49 | 23,903,296.88 |
负债和股东权益合计(元) | 81,407,989.29 | 81,940,702.49 | 88,824,135.89 |
公告日期 | 2023-08-16 | 2023-04-20 | 2022-08-18 |
审计意见(境内) | 标准无保留意见 | ||
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