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) | 444,557.37 | 1,250,293.56 | 436,441.69 |
应收票据及应收账款(元) | 24,110,965.27 | 29,582,888.79 | 18,710,565.16 |
其中:应收票据(元) | 800,000.00 | 311,400.00 | 418,600.00 |
其中:应收账款(元) | 23,310,965.27 | 29,271,488.79 | 18,291,965.16 |
预付款项(元) | 3,564,742.66 | 2,110,510.41 | 5,851,797.82 |
其他应收款(元) | 914,334.21 | 940,465.38 | 808,395.00 |
存货(元) | 4,336,830.62 | 2,668,831.71 | 8,433,354.96 |
合同资产(元) | 63,287.00 | 48,369.35 | 790,174.74 |
其他流动资产(元) | 1,714.79 | 12,847.95 | - |
流动资产合计(元) | 33,436,431.92 | 36,614,207.15 | 35,030,729.37 |
非流动资产: | |||
长期股权投资(元) | 4,473,659.34 | 4,542,398.72 | 3,659,607.66 |
固定资产(元) | 2,086,731.11 | 163,768.97 | 191,479.68 |
使用权资产(元) | 672,553.96 | 791,239.94 | 909,925.92 |
无形资产(元) | 255,807.98 | 276,003.32 | 296,198.66 |
长期待摊费用(元) | 161,528.90 | 190,034.00 | 218,539.10 |
递延所得税资产(元) | 351,429.84 | 359,911.25 | 252,858.03 |
非流动资产合计(元) | 8,001,711.13 | 6,323,356.20 | 5,528,609.05 |
资产总计(元) | 41,438,143.05 | 42,937,563.35 | 40,559,338.42 |
流动负债: | |||
短期借款(元) | 13,203,000.00 | 11,226,348.00 | 11,873,144.00 |
应付票据及应付账款(元) | 4,086,213.80 | 7,184,853.43 | 3,754,841.68 |
其中:应付账款(元) | 4,086,213.80 | 7,184,853.43 | 3,754,841.68 |
合同负债(元) | 4,348,352.81 | 1,703,350.86 | 7,909,554.28 |
应付职工薪酬(元) | 1,029,101.81 | 999,889.48 | 899,323.58 |
应交税费(元) | 64,903.32 | 237,085.29 | 262,144.66 |
其他应付款(元) | 2,567,199.00 | 2,238,580.00 | 861,979.93 |
其他流动负债(元) | 589,695.00 | 865,065.07 | - |
流动负债合计(元) | 25,888,465.74 | 24,455,172.13 | 25,560,988.13 |
非流动负债: | |||
租赁负债(元) | 891,162.06 | 934,455.35 | 912,892.49 |
递延收益(元) | - | 500,000.00 | - |
非流动负债合计(元) | 891,162.06 | 1,434,455.35 | 912,892.49 |
负债合计(元) | 26,779,627.80 | 25,889,627.48 | 26,473,880.62 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 11,600,000.00 | 11,600,000.00 | 11,600,000.00 |
资本公积(元) | 260,953.39 | 260,953.39 | 260,953.39 |
盈余公积(元) | 633,616.44 | 633,616.44 | 569,773.38 |
未分配利润(元) | 2,163,945.42 | 4,553,366.04 | 1,654,731.03 |
归属于母公司股东权益合计(元) | 14,658,515.25 | 17,047,935.87 | 14,085,457.80 |
股东权益合计(元) | 14,658,515.25 | 17,047,935.87 | 14,085,457.80 |
负债和股东权益合计(元) | 41,438,143.05 | 42,937,563.35 | 40,559,338.42 |
公告日期 | 2023-08-23 | 2023-04-26 | 2022-08-18 |
审计意见(境内) | 标准无保留意见 | ||
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