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) | 7,448,543.10 | 4,882,126.13 | 2,956,407.06 |
应收票据及应收账款(元) | 34,773,362.26 | 42,092,279.44 | 33,763,108.12 |
其中:应收账款(元) | 34,773,362.26 | 42,092,279.44 | 33,763,108.12 |
预付款项(元) | 15,400.00 | - | 175,905.32 |
其他应收款(元) | 1,056,067.23 | 927,536.96 | 1,229,112.50 |
存货(元) | 1,005,941.05 | 1,000,180.50 | 1,823,617.56 |
合同资产(元) | 35,856,898.98 | 45,908,283.21 | 52,940,523.90 |
其他流动资产(元) | 66,167.66 | 61,187.55 | 700,801.12 |
流动资产合计(元) | 80,222,380.28 | 94,871,593.79 | 93,589,475.58 |
非流动资产: | |||
固定资产(元) | 995,430.30 | 731,518.68 | 872,211.24 |
使用权资产(元) | 633,415.83 | 712,153.67 | 748,736.89 |
长期待摊费用(元) | 100,507.18 | 201,014.36 | 301,521.54 |
递延所得税资产(元) | 6,386,568.55 | 4,327,879.59 | 2,805,095.11 |
非流动资产合计(元) | 8,115,921.86 | 5,972,566.30 | 4,727,564.78 |
资产总计(元) | 88,338,302.14 | 100,844,160.09 | 98,317,040.36 |
流动负债: | |||
短期借款(元) | 3,003,300.00 | 3,003,345.83 | - |
应付票据及应付账款(元) | 57,098,528.00 | 57,951,837.48 | 50,988,798.50 |
其中:应付账款(元) | 57,098,528.00 | 57,951,837.48 | 50,988,798.50 |
合同负债(元) | - | - | 967,889.91 |
应付职工薪酬(元) | 910,212.18 | 1,590,711.98 | 2,875,813.28 |
应交税费(元) | 183,981.81 | 440,297.44 | 350,662.35 |
其他应付款(元) | 79,464.35 | 57,465.94 | 2,131,499.36 |
一年内到期的非流动负债(元) | 150,969.42 | 148,342.73 | 364,736.89 |
其他流动负债(元) | 5,968,185.64 | 6,085,104.01 | 6,213,066.95 |
流动负债合计(元) | 67,394,641.40 | 69,277,105.41 | 63,892,467.24 |
非流动负债: | |||
租赁负债(元) | 494,064.09 | 567,458.90 | 716,675.40 |
递延所得税负债(元) | - | - | 52,844.58 |
非流动负债合计(元) | 494,064.09 | 567,458.90 | 769,519.98 |
负债合计(元) | 67,888,705.49 | 69,844,564.31 | 64,661,987.22 |
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 |
资本公积(元) | 1,467,164.58 | 1,467,164.58 | 1,467,164.58 |
盈余公积(元) | 1,589,198.17 | 1,589,198.17 | 1,589,198.17 |
未分配利润(元) | -2,606,766.10 | 7,943,233.03 | 10,598,690.39 |
归属于母公司股东权益合计(元) | 20,449,596.65 | 30,999,595.78 | 33,655,053.14 |
股东权益合计(元) | 20,449,596.65 | 30,999,595.78 | 33,655,053.14 |
负债和股东权益合计(元) | 88,338,302.14 | 100,844,160.09 | 98,317,040.36 |
公告日期 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
审计意见(境内) | 标准无保留意见 | ||
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