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) | 12,395,487.60 | 6,239,150.60 | 4,880,060.89 |
其中:交易性金融资产(元) | 2,700,000.00 | 4,500,000.00 | 5,539,047.54 |
应收票据及应收账款(元) | 14,192,828.70 | 13,352,196.39 | 12,457,592.30 |
其中:应收账款(元) | 14,192,828.70 | 13,352,196.39 | 12,457,592.30 |
预付款项(元) | 2,227,110.19 | 2,171,681.12 | 1,828,215.90 |
其他应收款(元) | 338,185.62 | 298,529.40 | 644,051.53 |
存货(元) | 4,931,860.51 | 4,111,826.06 | 5,007,504.73 |
其他流动资产(元) | 738,237.39 | 1,005,164.26 | 1,118,213.89 |
流动资产合计(元) | 37,523,710.01 | 31,678,547.83 | 31,474,686.78 |
非流动资产: | |||
固定资产(元) | 2,939,352.62 | 3,008,889.74 | 3,194,147.35 |
使用权资产(元) | 946,161.64 | 1,386,734.88 | 1,827,308.12 |
长期待摊费用(元) | 298,156.74 | 346,491.84 | 400,153.44 |
递延所得税资产(元) | 1,036,065.26 | 1,091,859.29 | 948,524.53 |
非流动资产合计(元) | 5,219,736.26 | 5,833,975.75 | 6,370,133.44 |
资产总计(元) | 42,743,446.27 | 37,512,523.58 | 37,844,820.22 |
流动负债: | |||
短期借款(元) | 3,745,895.82 | - | 1,211,502.47 |
应付票据及应付账款(元) | 2,554,663.04 | 3,148,711.38 | 3,919,597.53 |
其中:应付账款(元) | 2,554,663.04 | 3,148,711.38 | 3,919,597.53 |
合同负债(元) | 123,706.19 | 215,414.21 | 159,350.44 |
应付职工薪酬(元) | 629,690.60 | 1,146,674.06 | 611,184.10 |
应交税费(元) | 23,888.81 | 96,276.96 | 175,608.68 |
应付股利(元) | 1,800,000.00 | - | - |
其他应付款(元) | 642,931.85 | 690,730.54 | 563,217.82 |
一年内到期的非流动负债(元) | 6,473,710.74 | 6,304,529.87 | 2,461,196.64 |
其他流动负债(元) | 19,014.98 | 20,921.39 | 20,715.56 |
流动负债合计(元) | 16,013,502.03 | 11,623,258.41 | 9,122,373.24 |
非流动负债: | |||
长期借款(元) | 3,718,983.19 | 3,010,462.99 | 5,509,321.87 |
租赁负债(元) | 376,868.05 | 596,385.21 | 1,012,484.74 |
非流动负债合计(元) | 4,095,851.24 | 3,606,848.20 | 6,521,806.61 |
负债合计(元) | 20,109,353.27 | 15,230,106.61 | 15,644,179.85 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
资本公积(元) | 8,512.95 | 8,512.95 | 8,512.95 |
盈余公积(元) | 1,126,238.17 | 962,294.32 | 913,275.48 |
未分配利润(元) | 3,499,341.88 | 3,311,609.70 | 3,278,851.94 |
归属于母公司股东权益合计(元) | 22,634,093.00 | 22,282,416.97 | 22,200,640.37 |
股东权益合计(元) | 22,634,093.00 | 22,282,416.97 | 22,200,640.37 |
负债和股东权益合计(元) | 42,743,446.27 | 37,512,523.58 | 37,844,820.22 |
公告日期 | 2023-08-28 | 2023-04-24 | 2022-08-31 |
审计意见(境内) | 标准无保留意见 | ||
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