| 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) | 1,560,649.08 | 431,160.31 | 1,772,249.92 | 796,346.84 |
| 应收票据及应收账款(元) | 11,727,591.14 | 16,826,648.84 | 19,074,287.44 | 22,875,927.84 |
| 其中：应收票据(元) | - | 1,236,522.48 | 482,896.74 | 4,853,467.88 |
| 其中：应收账款(元) | 11,727,591.14 | 15,590,126.36 | 18,591,390.70 | 18,022,459.96 |
| 预付款项(元) | 464,827.53 | 216,759.57 | 270,168.57 | 219,249.30 |
| 其他应收款(元) | 1,373,034.96 | 1,591,313.58 | 1,598,105.06 | 2,361,533.89 |
| 存货(元) | 52,989,745.47 | 50,453,177.57 | 43,386,159.55 | 49,026,768.84 |
| 其他流动资产(元) | 7,132,413.07 | 6,829,701.80 | 6,272,948.05 | 6,635,495.70 |
| 流动资产合计(元) | 75,248,261.25 | 76,348,761.67 | 72,373,918.59 | 81,915,322.41 |
| 非流动资产： | ||||
| 固定资产(元) | 2,128,713.13 | 2,260,213.84 | 2,389,309.14 | 2,664,929.98 |
| 使用权资产(元) | 2,161,317.13 | 2,493,155.27 | 3,878,268.94 | 905,626.24 |
| 其他非流动资产(元) | - | 332,800.00 | 556,458.32 | 223,658.32 |
| 非流动资产合计(元) | 4,290,030.26 | 5,086,169.11 | 6,824,036.40 | 3,794,214.54 |
| 资产总计(元) | 79,538,291.51 | 81,434,930.78 | 79,197,954.99 | 85,709,536.95 |
| 流动负债： | ||||
| 短期借款(元) | 500,000.00 | 500,000.00 | 740,000.00 | 1,000,000.00 |
| 应付票据及应付账款(元) | 6,405,131.83 | 6,534,284.38 | 4,228,379.24 | 4,297,636.70 |
| 其中：应付账款(元) | 6,405,131.83 | 6,534,284.38 | 4,228,379.24 | 4,297,636.70 |
| 合同负债(元) | 46,943,196.53 | 49,899,518.90 | 41,761,699.64 | 45,273,039.50 |
| 应付职工薪酬(元) | 100.00 | 516,615.51 | 490,901.01 | 85,736.53 |
| 应交税费(元) | 302,892.45 | 423,456.87 | 918,884.98 | 659,679.30 |
| 其他应付款(元) | 2,706,811.63 | 1,752,592.18 | 1,811,828.84 | 1,955,999.98 |
| 一年内到期的非流动负债(元) | 1,953,602.42 | 1,001,236.36 | 1,904,687.19 | 208,823.75 |
| 其他流动负债(元) | 6,258,254.55 | 469,290.96 | 5,429,020.95 | 8,688,837.98 |
| 流动负债合计(元) | 65,069,989.41 | 61,096,995.16 | 57,285,401.85 | 62,169,753.74 |
| 非流动负债： | ||||
| 长期借款(元) | 450,000.00 | - | - | - |
| 租赁负债(元) | 91,932.81 | 878,405.28 | 1,857,808.47 | 711,701.33 |
| 预计负债(元) | - | 106,721.89 | 106,721.89 | - |
| 非流动负债合计(元) | 541,932.81 | 985,127.17 | 1,964,530.36 | 711,701.33 |
| 负债合计(元) | 65,611,922.22 | 62,082,122.33 | 59,249,932.21 | 62,881,455.07 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 31,380,000.00 | 31,380,000.00 | 31,380,000.00 | 31,380,000.00 |
| 资本公积(元) | 5,054,951.40 | 5,054,951.40 | 5,054,951.40 | 5,054,951.40 |
| 盈余公积(元) | 1,662,878.31 | 1,662,878.31 | 1,662,878.31 | 1,662,878.31 |
| 未分配利润(元) | -24,481,484.07 | -18,745,021.26 | -18,149,806.93 | -15,269,747.83 |
| 归属于母公司股东权益合计(元) | 13,616,345.64 | 19,352,808.45 | 19,948,022.78 | 22,828,081.88 |
| 股东权益平衡项目(元) | 310,023.65 | - | - | - |
| 股东权益合计(元) | 13,926,369.29 | 19,352,808.45 | 19,948,022.78 | 22,828,081.88 |
| 负债和股东权益合计(元) | 79,538,291.51 | 81,434,930.78 | 79,197,954.99 | 85,709,536.95 |
| 公告日期 | 2024-04-18 | 2023-08-16 | 2023-04-21 | 2022-08-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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