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) | 4,713,455.10 | 10,470,503.01 | 14,601,229.08 |
其中:交易性金融资产(元) | 2,800,000.00 | 2,000,000.00 | 2,500,000.00 |
应收票据及应收账款(元) | 25,188,248.36 | 23,439,147.01 | 17,637,342.35 |
其中:应收账款(元) | 25,188,248.36 | 23,439,147.01 | 17,637,342.35 |
预付款项(元) | 890,151.15 | 1,682,670.28 | 4,031,781.42 |
其他应收款(元) | 992,710.41 | 929,333.58 | 826,292.90 |
存货(元) | 14,171,832.41 | 9,811,058.20 | 15,474,585.92 |
合同资产(元) | 284,381.00 | 1,372,233.40 | 3,170,682.66 |
其他流动资产(元) | 3,807,511.02 | 2,247,901.61 | 888,975.86 |
流动资产合计(元) | 54,168,289.45 | 53,278,417.09 | 59,130,890.19 |
非流动资产: | |||
固定资产(元) | 7,829,134.36 | 6,815,532.14 | 4,562,785.28 |
在建工程(元) | 28,928,297.89 | 15,062,068.69 | 14,234,609.11 |
使用权资产(元) | - | - | 950,762.17 |
无形资产(元) | 12,785,753.46 | 12,909,390.01 | 12,604,737.53 |
递延所得税资产(元) | 946,741.23 | 916,452.15 | 1,062,386.62 |
非流动资产合计(元) | 50,489,926.94 | 35,703,442.99 | 33,415,280.71 |
资产总计(元) | 104,658,216.39 | 88,981,860.08 | 92,546,170.90 |
流动负债: | |||
短期借款(元) | 11,000,000.00 | 13,645,587.53 | 19,177,412.76 |
应付票据及应付账款(元) | 12,563,075.06 | 8,175,680.85 | 20,614,340.05 |
其中:应付账款(元) | 12,563,075.06 | 8,175,680.85 | 20,614,340.05 |
合同负债(元) | 11,237,623.66 | 7,108,167.50 | 5,668,437.61 |
应付职工薪酬(元) | 857,484.25 | 1,298,798.86 | 803,273.32 |
应交税费(元) | 2,107,115.82 | 3,083,808.27 | 1,073,836.16 |
其他应付款(元) | 59,761.23 | 565,362.82 | 938,668.12 |
一年内到期的非流动负债(元) | - | 2,000,000.00 | 1,065,751.81 |
其他流动负债(元) | 1,460,891.07 | 924,061.78 | 736,896.89 |
流动负债合计(元) | 39,285,951.09 | 36,801,467.61 | 50,078,616.72 |
非流动负债: | |||
长期借款(元) | 23,846,972.67 | 8,831,720.64 | 362,354.13 |
非流动负债合计(元) | 23,846,972.67 | 8,831,720.64 | 362,354.13 |
负债合计(元) | 63,132,923.76 | 45,633,188.25 | 50,440,970.85 |
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) | 6,263,493.95 | 6,263,493.95 | 6,263,493.95 |
盈余公积(元) | 3,523,020.18 | 3,523,020.18 | 3,429,976.40 |
未分配利润(元) | 11,738,778.50 | 13,562,157.70 | 12,411,729.70 |
归属于母公司股东权益合计(元) | 41,525,292.63 | 43,348,671.83 | 42,105,200.05 |
股东权益合计(元) | 41,525,292.63 | 43,348,671.83 | 42,105,200.05 |
负债和股东权益合计(元) | 104,658,216.39 | 88,981,860.08 | 92,546,170.90 |
公告日期 | 2023-08-28 | 2023-04-24 | 2022-08-24 |
审计意见(境内) | 标准无保留意见 | ||
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