| 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) | 7,342,729.43 | 3,317,358.14 | 8,468,864.82 |
| 应收票据及应收账款(元) | 11,031,812.28 | 17,637,841.01 | 15,969,517.44 |
| 其中：应收票据(元) | 397,238.84 | 3,180,000.00 | 138,588.80 |
| 其中：应收账款(元) | 10,634,573.44 | 14,457,841.01 | 15,830,928.64 |
| 预付款项(元) | 39,890.66 | 488,605.51 | 294,570.94 |
| 其他应收款(元) | 506,572.73 | 890,295.68 | 1,434,947.18 |
| 存货(元) | 14,027,277.87 | 9,459,297.63 | 7,305,530.17 |
| 其他流动资产(元) | 97,752.50 | 79,089.65 | 119,419.10 |
| 流动资产合计(元) | 33,046,035.47 | 31,872,487.62 | 33,592,849.65 |
| 非流动资产： | |||
| 长期应收款(元) | 150,374.65 | - | - |
| 固定资产(元) | 25,567,435.92 | 19,505,485.14 | 18,488,290.72 |
| 使用权资产(元) | 478,116.34 | 7,397,227.31 | 10,388,211.91 |
| 无形资产(元) | 6,391.12 | 14,060.62 | 21,730.12 |
| 长期待摊费用(元) | 382,738.16 | 351,676.12 | 101,469.98 |
| 递延所得税资产(元) | 1,237,439.81 | 1,237,439.81 | 1,251,098.72 |
| 其他非流动资产(元) | - | 910,000.00 | 1,207,145.39 |
| 非流动资产合计(元) | 27,822,496.00 | 29,415,889.00 | 31,457,946.84 |
| 资产总计(元) | 60,868,531.47 | 61,288,376.62 | 65,050,796.49 |
| 流动负债： | |||
| 短期借款(元) | 14,907,900.00 | 13,125,000.00 | 12,575,000.00 |
| 应付票据及应付账款(元) | 7,516,053.03 | 7,005,898.58 | 7,111,579.58 |
| 其中：应付票据(元) | 360,000.00 | 545,854.12 | 382,273.56 |
| 其中：应付账款(元) | 7,156,053.03 | 6,460,044.46 | 6,729,306.02 |
| 合同负债(元) | 3,304.77 | 165,073.62 | 247,247.58 |
| 应付职工薪酬(元) | 1,028,661.98 | 1,601,818.46 | 1,081,065.25 |
| 应交税费(元) | 38,017.88 | 1,966,647.54 | 1,973,573.65 |
| 应付股利(元) | 1,048,800.00 | - | - |
| 其他应付款(元) | 458,044.08 | 109,491.45 | 296,702.21 |
| 一年内到期的非流动负债(元) | - | 2,100,331.61 | 4,353,698.38 |
| 其他流动负债(元) | 131,300.80 | 21,459.57 | 32,142.19 |
| 流动负债合计(元) | 25,132,082.54 | 26,095,720.83 | 27,671,008.84 |
| 非流动负债： | |||
| 租赁负债(元) | 866,703.39 | 341,886.43 | 1,395,171.42 |
| 专项应付款(元) | 2,033,250.92 | - | - |
| 递延收益(元) | 942,015.00 | 1,012,440.78 | 1,082,866.56 |
| 非流动负债合计(元) | 3,841,969.31 | 1,354,327.21 | 2,478,037.98 |
| 负债合计(元) | 28,974,051.85 | 27,450,048.04 | 30,149,046.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 26,220,000.00 | 26,220,000.00 | 23,000,000.00 |
| 资本公积(元) | 3,182,619.50 | 3,182,619.50 | 3,182,619.50 |
| 盈余公积(元) | 3,153,373.13 | 3,132,869.49 | 2,648,577.71 |
| 未分配利润(元) | 224,223.26 | 1,955,812.62 | 5,955,381.79 |
| 归属于母公司股东权益合计(元) | 32,780,215.89 | 34,491,301.61 | 34,786,579.00 |
| 少数股东权益(元) | -885,736.27 | -652,973.03 | 115,170.67 |
| 股东权益合计(元) | 31,894,479.62 | 33,838,328.58 | 34,901,749.67 |
| 负债和股东权益合计(元) | 60,868,531.47 | 61,288,376.62 | 65,050,796.49 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2022-08-19 |
| 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) |