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) | 285,016.74 | 1,015,109.37 | 1,712,632.75 |
应收票据及应收账款(元) | 14,948,053.57 | 13,156,652.12 | 12,883,355.37 |
其中:应收票据(元) | - | 500,000.00 | - |
其中:应收账款(元) | 14,948,053.57 | 12,656,652.12 | 12,883,355.37 |
预付款项(元) | 1,601,180.60 | 1,390,913.61 | 1,337,271.62 |
其他应收款(元) | 1,097,038.36 | 1,007,118.96 | 701,530.05 |
存货(元) | 22,033,274.10 | 27,669,246.98 | 27,315,804.66 |
合同资产(元) | - | - | 592,018.34 |
其他流动资产(元) | - | 280.00 | - |
流动资产合计(元) | 39,964,563.37 | 44,239,321.04 | 44,542,612.79 |
非流动资产: | |||
固定资产(元) | 658,342.62 | 654,299.58 | 524,149.55 |
在建工程(元) | 51,526,813.32 | 46,999,724.43 | 40,085,827.23 |
无形资产(元) | 18,923,033.76 | 19,239,784.78 | 19,364,053.22 |
递延所得税资产(元) | 468,616.74 | 468,616.74 | 451,455.07 |
非流动资产合计(元) | 71,576,806.44 | 67,362,425.53 | 60,425,485.07 |
资产总计(元) | 111,541,369.81 | 111,601,746.57 | 104,968,097.86 |
流动负债: | |||
短期借款(元) | 15,500,000.00 | 17,000,000.00 | 16,490,000.00 |
应付票据及应付账款(元) | 8,930,572.79 | 8,587,287.13 | 8,821,141.44 |
其中:应付账款(元) | 8,930,572.79 | 8,587,287.13 | 8,821,141.44 |
合同负债(元) | 1,745,577.97 | 1,460,002.64 | 4,204,646.55 |
应付职工薪酬(元) | 1,870,063.35 | 1,630,765.71 | 1,805,735.13 |
应交税费(元) | -12,958.63 | 561,892.72 | 286,323.40 |
应付利息(元) | - | 29,290.62 | - |
其他应付款(元) | 11,485,873.11 | 12,165,296.72 | 13,207,776.46 |
一年内到期的非流动负债(元) | - | 5,644,201.59 | - |
其他流动负债(元) | - | 658,933.47 | - |
流动负债合计(元) | 39,519,128.59 | 47,737,670.60 | 44,815,622.98 |
非流动负债: | |||
长期借款(元) | 35,174,065.90 | 29,502,637.56 | 30,000,000.00 |
递延收益(元) | 2,625,105.00 | 2,625,105.00 | 2,445,750.00 |
非流动负债合计(元) | 37,799,170.90 | 32,127,742.56 | 32,445,750.00 |
负债合计(元) | 77,318,299.49 | 79,865,413.16 | 77,261,372.98 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 22,810,000.00 | 22,810,000.00 | 22,810,000.00 |
资本公积(元) | 3,088,056.57 | 3,088,056.57 | 3,088,056.57 |
盈余公积(元) | 841,132.61 | 841,132.61 | 841,132.61 |
未分配利润(元) | 6,998,912.33 | 4,513,911.93 | 480,781.59 |
归属于母公司股东权益合计(元) | 33,738,101.51 | 31,253,101.11 | 27,219,970.77 |
少数股东权益(元) | 484,968.81 | 483,232.30 | 486,754.11 |
股东权益合计(元) | 34,223,070.32 | 31,736,333.41 | 27,706,724.88 |
负债和股东权益合计(元) | 111,541,369.81 | 111,601,746.57 | 104,968,097.86 |
公告日期 | 2023-08-30 | 2023-04-25 | 2022-08-26 |
审计意见(境内) | 标准无保留意见 | ||
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