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) | 3,320,481.79 | 2,827,192.41 | 6,226,837.28 |
应收票据及应收账款(元) | 34,886,085.27 | 41,203,973.65 | 37,643,736.54 |
其中:应收票据(元) | 7,356,512.39 | 16,311,969.14 | 2,133,767.93 |
其中:应收账款(元) | 27,529,572.88 | 24,892,004.51 | 35,509,968.61 |
预付款项(元) | 1,349,143.44 | 605,130.20 | 660,189.92 |
其他应收款(元) | 197,563.16 | 217,728.37 | 597,864.26 |
存货(元) | 26,255,568.16 | 24,209,588.84 | 20,986,696.46 |
流动资产合计(元) | 67,663,319.56 | 70,363,613.47 | 66,365,324.46 |
非流动资产: | |||
固定资产(元) | 4,404,929.58 | 4,907,190.66 | 3,767,684.89 |
使用权资产(元) | 1,822,188.08 | 1,075,749.58 | 312,658.78 |
无形资产(元) | 164,784.49 | 229,822.10 | 305,286.25 |
递延所得税资产(元) | 261,282.02 | 237,552.43 | 323,977.69 |
非流动资产合计(元) | 6,653,184.17 | 6,450,314.77 | 4,709,607.61 |
资产总计(元) | 74,316,503.73 | 76,813,928.24 | 71,074,932.07 |
流动负债: | |||
短期借款(元) | 6,016,557.32 | 9,287,175.34 | 3,250,000.00 |
应付票据及应付账款(元) | 18,610,534.42 | 21,234,231.56 | 23,840,926.38 |
其中:应付账款(元) | 18,610,534.42 | 21,234,231.56 | 23,840,926.38 |
合同负债(元) | 1,117,057.52 | 535,093.14 | 736,930.80 |
应付职工薪酬(元) | 1,372,348.23 | 2,817,537.70 | 383,459.80 |
应交税费(元) | 585,164.93 | 1,119,293.66 | 3,014,074.53 |
应付利息(元) | 14,555.56 | 12,364.38 | 3,313.02 |
应付股利(元) | - | - | 3,240,000.00 |
其他应付款(元) | 355,087.20 | 165,912.62 | 381,808.73 |
一年内到期的非流动负债(元) | 1,365,085.71 | 637,040.00 | 312,658.78 |
其他流动负债(元) | 145,217.48 | 69,562.11 | 95,801.00 |
流动负债合计(元) | 29,581,608.37 | 35,878,210.51 | 35,258,973.04 |
非流动负债: | |||
长期借款(元) | 13,000,000.00 | 8,000,000.00 | 5,000,000.00 |
租赁负债(元) | 462,492.12 | 603,437.58 | - |
非流动负债合计(元) | 13,462,492.12 | 8,603,437.58 | 5,000,000.00 |
负债合计(元) | 43,044,100.49 | 44,481,648.09 | 40,258,973.04 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 22,680,000.00 | 22,680,000.00 | 16,200,000.00 |
资本公积(元) | 1,467,061.08 | 1,387,966.54 | 1,307,561.04 |
盈余公积(元) | 2,160,231.36 | 2,160,231.36 | 1,461,790.37 |
未分配利润(元) | 4,965,110.80 | 6,104,082.25 | 11,846,607.62 |
归属于母公司股东权益合计(元) | 31,272,403.24 | 32,332,280.15 | 30,815,959.03 |
股东权益合计(元) | 31,272,403.24 | 32,332,280.15 | 30,815,959.03 |
负债和股东权益合计(元) | 74,316,503.73 | 76,813,928.24 | 71,074,932.07 |
公告日期 | 2023-08-23 | 2023-04-19 | 2022-08-18 |
审计意见(境内) | 标准无保留意见 | ||
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