2023年年报 | 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 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | ||||
货币资金(元) | 8,071,039.48 | 6,539,162.49 | 4,857,845.82 | 3,809,175.98 |
其中:交易性金融资产(元) | 8,815,896.66 | - | 11,690,000.00 | 3,102,707.81 |
应收票据及应收账款(元) | 29,455,405.51 | 25,025,520.37 | 31,811,008.26 | 35,699,322.46 |
其中:应收票据(元) | 232,708.57 | 1,363,764.28 | 73,421.35 | 1,424,000.00 |
其中:应收账款(元) | 29,222,696.94 | 23,661,756.09 | 31,737,586.91 | 34,275,322.46 |
预付款项(元) | 36,979.60 | 10,414,304.36 | 950,287.34 | 2,545,595.05 |
其他应收款(元) | 95,757.24 | 231,388.47 | 280,671.22 | 596,328.97 |
存货(元) | 11,060,779.02 | 15,888,292.45 | 19,388,632.51 | 7,616,798.21 |
其他流动资产(元) | 62,437.51 | 1,350,634.54 | 147,235.62 | 587.06 |
流动资产合计(元) | 57,598,295.02 | 59,449,302.68 | 69,125,680.77 | 53,370,515.54 |
非流动资产: | ||||
固定资产(元) | 27,373,507.62 | 28,968,537.25 | 31,400,054.96 | 33,762,516.95 |
在建工程(元) | - | 1,197,800.21 | 926,266.81 | 470,533.07 |
无形资产(元) | 5,943,942.43 | 6,014,014.25 | 6,084,086.27 | 6,154,158.29 |
长期待摊费用(元) | - | 16,181.27 | 32,362.49 | 48,543.71 |
其他非流动资产(元) | 108,260.00 | 18,900.00 | 419,359.70 | - |
非流动资产合计(元) | 33,425,710.05 | 36,215,432.98 | 38,862,130.23 | 40,435,752.02 |
资产总计(元) | 91,024,005.07 | 95,664,735.66 | 107,987,811.00 | 93,806,267.56 |
流动负债: | ||||
短期借款(元) | 10,000,000.00 | 19,668,287.12 | 13,000,000.00 | 13,000,000.00 |
应付票据及应付账款(元) | 13,697,687.31 | 11,803,029.90 | 12,547,356.87 | 14,552,775.58 |
其中:应付票据(元) | 5,934,841.81 | 4,596,742.48 | 3,667,669.65 | 2,136,000.00 |
其中:应付账款(元) | 7,762,845.50 | 7,206,287.42 | 8,879,687.22 | 12,416,775.58 |
合同负债(元) | 38,686.37 | 1,800,000.00 | 14,875,982.39 | - |
应付职工薪酬(元) | 1,758,848.00 | 1,718,701.16 | 1,645,078.00 | 1,595,851.25 |
应交税费(元) | 88,856.25 | 75,517.02 | 621,575.28 | 1,487,914.07 |
其他应付款(元) | 8,732,506.42 | 17,074,265.31 | 15,908,128.89 | 19,670,631.44 |
其他流动负债(元) | 5,029.23 | - | 1,699,877.71 | - |
流动负债合计(元) | 34,321,613.58 | 52,139,800.51 | 60,297,999.14 | 50,307,172.34 |
非流动负债: | ||||
长期借款(元) | 10,000,000.00 | - | - | - |
递延收益(元) | 4,441,675.38 | 4,469,466.68 | 4,469,466.68 | 4,497,257.98 |
非流动负债合计(元) | 14,441,675.38 | 4,469,466.68 | 4,469,466.68 | 4,497,257.98 |
负债合计(元) | 48,763,288.96 | 56,609,267.19 | 64,767,465.82 | 54,804,430.32 |
所有者权益(或股东权益): | ||||
实收资本或股本(元) | 40,500,000.00 | 40,500,000.00 | 40,500,000.00 | 40,500,000.00 |
资本公积(元) | 12,852,980.47 | 12,852,980.47 | 12,852,980.47 | 12,852,980.47 |
未分配利润(元) | -11,411,825.76 | -14,796,087.60 | -10,534,304.52 | -14,858,159.17 |
归属于母公司股东权益合计(元) | 41,941,154.71 | 38,556,892.87 | 42,818,675.95 | 38,494,821.30 |
少数股东权益(元) | 319,561.40 | 498,575.60 | 401,669.23 | 507,015.94 |
股东权益合计(元) | 42,260,716.11 | 39,055,468.47 | 43,220,345.18 | 39,001,837.24 |
负债和股东权益合计(元) | 91,024,005.07 | 95,664,735.66 | 107,987,811.00 | 93,806,267.56 |
公告日期 | 2024-04-11 | 2023-08-08 | 2023-04-20 | 2022-08-08 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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