| 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) | 1,379,056.84 | 1,318,966.96 | 1,187,760.59 | 1,457,383.30 |
| 其中：交易性金融资产(元) | 396,132.09 | 397,604.70 | 391,714.26 | 410,858.19 |
| 应收票据及应收账款(元) | 23,918,990.66 | 27,011,445.62 | 28,680,575.16 | 27,092,653.65 |
| 其中：应收票据(元) | 3,335,586.50 | 5,612,641.51 | 4,225,042.35 | 2,671,432.89 |
| 其中：应收账款(元) | 20,583,404.16 | 21,398,804.11 | 24,455,532.81 | 24,421,220.76 |
| 预付款项(元) | 14,532.75 | 14,872.18 | 9,096.87 | 7,249.44 |
| 其他应收款(元) | 463,087.16 | 669,051.79 | 620,500.36 | 463,357.28 |
| 存货(元) | 56,352,855.26 | 55,672,976.11 | 56,469,515.08 | 55,620,375.64 |
| 流动资产合计(元) | 82,524,654.76 | 85,084,917.36 | 87,359,162.32 | 85,051,877.50 |
| 非流动资产： | ||||
| 长期股权投资(元) | 253,605.56 | 293,159.16 | 307,528.02 | 322,131.96 |
| 其他权益工具投资(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 固定资产(元) | 11,666,724.68 | 12,533,196.32 | 13,667,254.77 | 14,636,410.28 |
| 在建工程(元) | 251,362.59 | 251,362.59 | 251,362.59 | 251,362.59 |
| 无形资产(元) | 23,344,672.30 | 23,687,976.28 | 24,031,280.26 | 24,374,584.24 |
| 递延所得税资产(元) | 1,641,497.00 | 1,677,997.09 | 1,677,997.09 | 1,826,664.59 |
| 其他非流动资产(元) | 1,928,456.07 | 1,928,456.07 | 1,928,456.07 | 1,928,456.07 |
| 非流动资产合计(元) | 44,086,318.20 | 45,372,147.51 | 46,863,878.80 | 48,339,609.73 |
| 资产总计(元) | 126,610,972.96 | 130,457,064.87 | 134,223,041.12 | 133,391,487.23 |
| 流动负债： | ||||
| 短期借款(元) | 35,810,570.81 | 43,395,811.30 | 42,267,419.39 | 42,300,000.00 |
| 应付票据及应付账款(元) | 51,455,059.63 | 50,399,057.91 | 56,141,552.15 | 56,242,032.40 |
| 其中：应付账款(元) | 51,455,059.63 | 50,399,057.91 | 56,141,552.15 | 56,242,032.40 |
| 合同负债(元) | 1,912,442.59 | 1,771,729.45 | 1,169,919.94 | 1,544,180.45 |
| 应付职工薪酬(元) | 88,560.40 | 91,722.40 | 94,156.40 | 92,694.40 |
| 应交税费(元) | 1,444,302.79 | 1,478,880.13 | 1,945,684.49 | 2,287,112.88 |
| 其他应付款(元) | 24,077,743.52 | 19,857,906.58 | 18,652,920.99 | 18,763,533.91 |
| 其他流动负债(元) | 2,061,370.77 | 2,761,023.45 | 3,076,938.12 | 849,278.42 |
| 流动负债合计(元) | 116,850,050.51 | 119,756,131.22 | 123,348,591.48 | 122,078,832.46 |
| 非流动负债： | ||||
| 专项应付款(元) | 2,881,523.49 | 2,881,523.49 | 2,881,523.49 | 2,881,523.49 |
| 递延收益(元) | 5,416,947.40 | 6,269,771.98 | 7,122,596.56 | 7,975,421.14 |
| 非流动负债合计(元) | 8,298,470.89 | 9,151,295.47 | 10,004,120.05 | 10,856,944.63 |
| 负债合计(元) | 125,148,521.40 | 128,907,426.69 | 133,352,711.53 | 132,935,777.09 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 资本公积(元) | 5,664,986.62 | 5,664,986.62 | 5,664,986.62 | 5,664,986.62 |
| 盈余公积(元) | 1,199,672.11 | 1,199,672.11 | 1,199,672.11 | 1,199,672.11 |
| 未分配利润(元) | -37,402,207.17 | -37,315,020.55 | -37,994,329.14 | -38,408,948.59 |
| 归属于母公司股东权益合计(元) | 1,462,451.56 | 1,549,638.18 | 870,329.59 | 455,710.14 |
| 股东权益合计(元) | 1,462,451.56 | 1,549,638.18 | 870,329.59 | 455,710.14 |
| 负债和股东权益合计(元) | 126,610,972.96 | 130,457,064.87 | 134,223,041.12 | 133,391,487.23 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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