| 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) | 1,836,827.94 | 1,847,673.62 | 6,145,881.48 |
| 应收票据及应收账款(元) | 16,129,744.10 | 13,665,444.65 | 13,839,233.27 |
| 其中：应收账款(元) | 16,129,744.10 | 13,665,444.65 | 13,839,233.27 |
| 预付款项(元) | 4,497,953.41 | 3,742,229.84 | 24,608.01 |
| 其他应收款(元) | 1,872,974.38 | 2,357,379.45 | 1,746,193.12 |
| 存货(元) | 15,516,475.04 | 13,937,342.08 | 5,631,768.73 |
| 合同资产(元) | 280,302.80 | 280,302.80 | 537,409.50 |
| 一年内到期的非流动资产(元) | - | - | -90,361.49 |
| 其他流动资产(元) | 284,573.39 | 284,573.39 | 845,084.87 |
| 流动资产合计(元) | 40,418,851.06 | 36,114,945.83 | 28,679,817.49 |
| 非流动资产： | |||
| 固定资产(元) | 4,239,758.84 | 4,578,632.48 | 5,283,714.09 |
| 使用权资产(元) | 6,511,745.60 | 6,511,745.60 | 8,174,318.94 |
| 无形资产(元) | 2,831,455.24 | 2,968,947.04 | 1,724,421.36 |
| 开发支出(元) | 687,594.33 | 687,594.33 | 1,902,527.10 |
| 长期待摊费用(元) | 1,327,262.85 | 1,532,161.34 | 1,933,354.13 |
| 递延所得税资产(元) | 805,425.28 | 805,425.28 | 200,038.14 |
| 非流动资产合计(元) | 16,403,242.14 | 17,084,506.07 | 19,218,373.76 |
| 资产总计(元) | 56,822,093.20 | 53,199,451.90 | 47,898,191.25 |
| 流动负债： | |||
| 短期借款(元) | 26,800,000.00 | 25,800,000.00 | 27,000,000.00 |
| 应付票据及应付账款(元) | 4,739,834.08 | 2,427,717.12 | -1,959,308.35 |
| 其中：应付账款(元) | 4,739,834.08 | 2,427,717.12 | -1,959,308.35 |
| 预收款项(元) | - | - | -583,231.48 |
| 合同负债(元) | 519,867.84 | 519,867.84 | 533,833.17 |
| 应付职工薪酬(元) | 572,056.00 | 738,481.28 | -68,288.55 |
| 应交税费(元) | 1,615,205.39 | 1,257,071.68 | 1,581,326.24 |
| 其他应付款(元) | 3,739,039.19 | 4,094,091.60 | 230,139.97 |
| 一年内到期的非流动负债(元) | 3,182,567.67 | 3,182,567.67 | 2,182,000.44 |
| 其他流动负债(元) | 53,670.84 | 53,670.84 | 69,398.31 |
| 流动负债合计(元) | 41,222,241.01 | 38,073,468.03 | 28,985,869.75 |
| 非流动负债： | |||
| 租赁负债(元) | 5,805,847.77 | 5,805,847.77 | 6,675,025.58 |
| 专项应付款(元) | 1,293,612.75 | 253,043.28 | 2,188,980.84 |
| 非流动负债合计(元) | 7,099,460.52 | 6,058,891.05 | 8,864,006.42 |
| 负债合计(元) | 48,321,701.53 | 44,132,359.08 | 37,849,876.17 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 资本公积(元) | 3,169,431.65 | 3,169,431.65 | 3,169,431.65 |
| 盈余公积(元) | 163,426.83 | 163,426.83 | 163,426.83 |
| 未分配利润(元) | -5,832,466.81 | -5,265,765.66 | -4,284,543.40 |
| 归属于母公司股东权益合计(元) | 8,500,391.67 | 9,067,092.82 | 10,048,315.08 |
| 股东权益合计(元) | 8,500,391.67 | 9,067,092.82 | 10,048,315.08 |
| 负债和股东权益合计(元) | 56,822,093.20 | 53,199,451.90 | 47,898,191.25 |
| 公告日期 | 2023-08-31 | 2023-06-30 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |