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) | 9,941,480.42 | 1,779,819.51 | 6,844,049.97 |
应收票据及应收账款(元) | 18,662,332.62 | 21,873,686.06 | 28,399,616.44 |
其中:应收票据(元) | 10,783,804.30 | 5,148,507.00 | 3,860,787.21 |
其中:应收账款(元) | 7,878,528.32 | 16,725,179.06 | 24,538,829.23 |
预付款项(元) | 2,504,000.00 | 2,506,000.00 | 2,504,000.00 |
存货(元) | 92,777.04 | 16,344.31 | 22,838.98 |
流动资产合计(元) | 31,200,590.08 | 26,175,849.88 | 37,770,505.39 |
非流动资产: | |||
固定资产(元) | 24,154,614.98 | 25,205,053.56 | 20,460,914.68 |
在建工程(元) | 430,441.55 | 49,592.23 | 164,252.46 |
使用权资产(元) | - | - | 4,665.16 |
无形资产(元) | 5,298.93 | 6,623.73 | 7,948.53 |
递延所得税资产(元) | 339,984.09 | 446,515.30 | 381,431.12 |
非流动资产合计(元) | 24,930,339.55 | 25,707,784.82 | 21,019,211.95 |
资产总计(元) | 56,130,929.63 | 51,883,634.70 | 58,789,717.34 |
流动负债: | |||
短期借款(元) | - | - | 3,000,000.00 |
应付票据及应付账款(元) | 2,642,876.45 | 3,321,798.04 | 1,569,523.68 |
其中:应付账款(元) | 2,642,876.45 | 3,321,798.04 | 1,569,523.68 |
合同负债(元) | 1,801,669.47 | 1,676,180.65 | 707,779.56 |
应付职工薪酬(元) | 1,901.93 | 5,507.88 | 1,929.59 |
应交税费(元) | 1,180,817.71 | 775,487.32 | 1,210,643.28 |
其他应付款(元) | 1,035,053.29 | 1,093,689.08 | 1,166,010.67 |
一年内到期的非流动负债(元) | - | - | 56,949.17 |
其他流动负债(元) | 162,150.26 | 150,603.67 | 63,700.16 |
流动负债合计(元) | 6,824,469.11 | 7,023,266.64 | 7,776,536.11 |
非流动负债: | |||
负债合计(元) | 6,824,469.11 | 7,023,266.64 | 7,776,536.11 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 |
资本公积(元) | 943,051.03 | 943,051.03 | 943,051.03 |
盈余公积(元) | 4,436,537.55 | 3,991,928.30 | 3,097,474.17 |
未分配利润(元) | 24,926,871.94 | 20,925,388.73 | 27,972,656.03 |
归属于母公司股东权益合计(元) | 49,306,460.52 | 44,860,368.06 | 51,013,181.23 |
股东权益合计(元) | 49,306,460.52 | 44,860,368.06 | 51,013,181.23 |
负债和股东权益合计(元) | 56,130,929.63 | 51,883,634.70 | 58,789,717.34 |
公告日期 | 2023-08-16 | 2023-04-21 | 2022-08-23 |
审计意见(境内) | 标准无保留意见 | ||
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