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) | 23,160,660.55 | 17,337,160.90 | 24,348,013.20 |
其中:交易性金融资产(元) | 25,209,365.95 | 29,247,439.97 | 33,431,753.15 |
应收票据及应收账款(元) | 32,661,294.48 | 42,023,407.07 | 41,883,965.66 |
其中:应收票据(元) | 1,280,984.51 | 4,969,861.10 | 700,000.00 |
其中:应收账款(元) | 31,380,309.97 | 37,053,545.97 | 41,183,965.66 |
预付款项(元) | 2,707,992.04 | 1,220,645.91 | 2,147,405.69 |
其他应收款(元) | 10,687,550.08 | 10,161,398.33 | 13,517,208.17 |
存货(元) | 31,097,912.75 | 33,450,129.32 | 29,852,037.30 |
合同资产(元) | 1,778,848.52 | 1,177,390.12 | 2,562,789.44 |
其他流动资产(元) | 263,251.97 | 412,333.12 | 1,690,467.03 |
流动资产合计(元) | 127,566,876.34 | 135,029,904.74 | 149,433,639.64 |
非流动资产: | |||
长期应收款(元) | 1,147,432.68 | 1,147,432.68 | 2,505,456.39 |
长期股权投资(元) | 214,139.04 | 147,857.81 | - |
其他权益工具投资(元) | 4,652,042.91 | 6,067,968.22 | 8,076,000.00 |
其他非流动金融资产(元) | 5,000,000.00 | 5,000,000.00 | 3,500,000.00 |
固定资产(元) | 3,212,339.27 | 3,881,017.05 | 4,807,048.23 |
在建工程(元) | - | - | 1,151,231.77 |
使用权资产(元) | 2,779,457.55 | 5,238,287.65 | 9,587,232.84 |
无形资产(元) | 604,225.39 | 748,627.03 | 968,409.05 |
长期待摊费用(元) | 1,635,847.40 | 1,998,498.78 | 1,490,867.84 |
递延所得税资产(元) | 12,904,163.42 | 11,785,204.93 | 9,877,299.68 |
其他非流动资产(元) | 1,874,083.45 | 1,638,166.00 | 1,551,816.74 |
非流动资产合计(元) | 34,023,731.11 | 37,653,060.15 | 43,515,362.54 |
资产总计(元) | 161,590,607.45 | 172,682,964.89 | 192,949,002.18 |
流动负债: | |||
短期借款(元) | 17,014,125.00 | 15,014,125.00 | 26,020,138.89 |
应付票据及应付账款(元) | 14,253,275.83 | 21,328,901.27 | 13,848,854.24 |
其中:应付票据(元) | 3,766,753.84 | 7,857,391.82 | 3,815,771.84 |
其中:应付账款(元) | 10,486,521.99 | 13,471,509.45 | 10,033,082.40 |
合同负债(元) | 20,186,939.95 | 16,925,972.02 | 14,295,692.80 |
应付职工薪酬(元) | 2,877,439.69 | 4,422,577.52 | 3,034,959.89 |
应交税费(元) | 541,613.74 | 3,147,158.21 | 945,475.56 |
应付股利(元) | - | - | 3,201,513.18 |
其他应付款(元) | 2,898,830.02 | 2,749,690.99 | 1,676,912.01 |
一年内到期的非流动负债(元) | 2,919,510.71 | 3,626,348.71 | 6,401,486.96 |
其他流动负债(元) | 762,441.57 | 1,095,878.82 | 853,081.62 |
流动负债合计(元) | 61,454,176.51 | 68,310,652.54 | 70,278,115.15 |
非流动负债: | |||
租赁负债(元) | 1,248,944.29 | 1,345,887.83 | 3,445,426.31 |
递延所得税负债(元) | 102,453.94 | 121,470.84 | 61,747.08 |
非流动负债合计(元) | 1,351,398.23 | 1,467,358.67 | 3,507,173.39 |
负债合计(元) | 62,805,574.74 | 69,778,011.21 | 73,785,288.54 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 53,358,553.00 | 53,358,553.00 | 53,358,553.00 |
资本公积(元) | 52,471,628.90 | 52,471,628.90 | 52,471,628.90 |
其他综合收益(元) | -5,315,863.52 | -4,112,327.01 | - |
盈余公积(元) | 4,338,612.95 | 4,338,612.95 | 4,338,612.95 |
未分配利润(元) | -7,399,957.62 | -4,444,680.15 | 8,180,835.75 |
归属于母公司股东权益合计(元) | 97,452,973.71 | 101,611,787.69 | 118,349,630.60 |
少数股东权益(元) | 1,332,059.00 | 1,293,165.99 | 814,083.04 |
股东权益合计(元) | 98,785,032.71 | 102,904,953.68 | 119,163,713.64 |
负债和股东权益合计(元) | 161,590,607.45 | 172,682,964.89 | 192,949,002.18 |
公告日期 | 2023-08-29 | 2023-04-18 | 2022-08-19 |
审计意见(境内) | 标准无保留意见 | ||
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