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) | 14,031,473.55 | 17,112,577.56 | 3,180,198.21 |
应收票据及应收账款(元) | 6,727,056.30 | 15,880,637.01 | 14,931,590.79 |
其中:应收票据(元) | 210,000.00 | 110,800.00 | 430,400.00 |
其中:应收账款(元) | 6,517,056.30 | 15,769,837.01 | 14,501,190.79 |
预付款项(元) | 911,383.50 | 621,896.95 | 1,072,135.87 |
其他应收款(元) | 51,118.43 | 61,277.20 | 67,891.07 |
存货(元) | 10,959,161.65 | 7,398,546.82 | 16,359,972.11 |
其他流动资产(元) | 185,790.87 | 86,227.16 | 255,891.60 |
流动资产合计(元) | 32,865,984.30 | 41,161,162.70 | 35,867,679.65 |
非流动资产: | |||
固定资产(元) | 41,188,040.96 | 42,052,115.32 | 41,598,908.14 |
在建工程(元) | - | 29,235.32 | - |
无形资产(元) | 3,640,825.25 | 3,685,330.19 | 3,730,001.80 |
递延所得税资产(元) | 1,237,776.29 | 1,089,576.78 | 1,003,292.87 |
其他非流动资产(元) | 25,000.00 | 407,850.00 | 25,000.00 |
非流动资产合计(元) | 46,091,642.50 | 47,264,107.61 | 46,357,202.81 |
资产总计(元) | 78,957,626.80 | 88,425,270.31 | 82,224,882.46 |
流动负债: | |||
短期借款(元) | 30,000,000.00 | 28,914,359.55 | 25,933,018.06 |
应付票据及应付账款(元) | 7,916,637.41 | 15,723,368.29 | 11,621,928.94 |
其中:应付账款(元) | 7,916,637.41 | 15,723,368.29 | 11,621,928.94 |
合同负债(元) | 425,962.79 | 348,713.46 | 358,917.16 |
应付职工薪酬(元) | 555,564.29 | 1,173,740.93 | 609,520.00 |
应交税费(元) | 104,161.53 | 939,598.93 | 342,686.01 |
其他应付款(元) | - | - | 4,000,000.00 |
其他流动负债(元) | 28,128.32 | 20,922.52 | 45,933.66 |
流动负债合计(元) | 39,030,454.34 | 47,120,703.68 | 42,912,003.83 |
非流动负债: | |||
负债合计(元) | 39,030,454.34 | 47,120,703.68 | 42,912,003.83 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 32,550,000.00 | 32,550,000.00 | 32,550,000.00 |
资本公积(元) | 32,490.76 | 32,490.76 | 32,490.76 |
专项储备(元) | 4,978,960.46 | 4,095,297.78 | 3,314,163.36 |
盈余公积(元) | 762,677.70 | 762,677.70 | 361,731.02 |
未分配利润(元) | 1,603,043.54 | 3,864,100.39 | 3,054,493.49 |
归属于母公司股东权益合计(元) | 39,927,172.46 | 41,304,566.63 | 39,312,878.63 |
股东权益合计(元) | 39,927,172.46 | 41,304,566.63 | 39,312,878.63 |
负债和股东权益合计(元) | 78,957,626.80 | 88,425,270.31 | 82,224,882.46 |
公告日期 | 2023-08-29 | 2023-04-18 | 2022-08-16 |
审计意见(境内) | 标准无保留意见 | ||
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