| 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) | 16,124,100.78 | 21,858,589.93 | 15,383,511.45 |
| 应收票据及应收账款(元) | 36,105,982.78 | 39,940,787.34 | 41,729,794.33 |
| 其中：应收票据(元) | - | 3,895,280.00 | - |
| 其中：应收账款(元) | 36,105,982.78 | 36,045,507.34 | 41,729,794.33 |
| 预付款项(元) | 605,068.46 | 861,623.83 | 56,455.88 |
| 其他应收款(元) | 1,207,405.67 | 1,242,697.97 | 367,559.82 |
| 存货(元) | 7,242,547.02 | 7,627,050.56 | 9,134,447.77 |
| 其他流动资产(元) | 41,800.76 | 41,800.76 | - |
| 流动资产合计(元) | 70,960,217.98 | 79,919,974.08 | 70,206,714.35 |
| 非流动资产： | |||
| 固定资产(元) | 2,264,759.21 | 2,489,062.54 | 2,366,266.54 |
| 使用权资产(元) | 3,516,933.59 | 4,381,768.79 | 5,189,011.20 |
| 长期待摊费用(元) | 217,879.63 | 294,084.55 | 474,480.45 |
| 递延所得税资产(元) | 300,238.47 | 300,238.47 | 339,357.03 |
| 非流动资产合计(元) | 6,299,810.90 | 7,465,154.35 | 8,369,115.22 |
| 资产总计(元) | 77,260,028.88 | 87,385,128.43 | 78,575,829.57 |
| 流动负债： | |||
| 短期借款(元) | - | 203,900.00 | - |
| 应付票据及应付账款(元) | 23,675,699.18 | 26,908,901.92 | 23,371,891.37 |
| 其中：应付票据(元) | 10,205,822.50 | 9,708,526.00 | 6,808,858.35 |
| 其中：应付账款(元) | 13,469,876.68 | 17,200,375.92 | 16,563,033.02 |
| 合同负债(元) | - | - | 8,351.77 |
| 应付职工薪酬(元) | 656,269.21 | 729,606.84 | 630,485.12 |
| 应交税费(元) | 1,013,668.10 | 2,733,081.75 | 2,886,994.67 |
| 其他应付款(元) | 998,159.58 | 974,308.32 | 1,122,356.08 |
| 一年内到期的非流动负债(元) | 1,840,264.18 | 1,840,264.18 | 1,637,415.42 |
| 其他流动负债(元) | - | - | 1,085.73 |
| 流动负债合计(元) | 28,184,060.25 | 33,390,063.01 | 29,658,580.16 |
| 非流动负债： | |||
| 租赁负债(元) | 2,009,251.96 | 2,907,025.96 | 3,901,884.97 |
| 递延收益(元) | - | 133,114.91 | - |
| 其他非流动负债(元) | 112,289.69 | - | 153,940.13 |
| 非流动负债合计(元) | 2,121,541.65 | 3,040,140.87 | 4,055,825.10 |
| 负债合计(元) | 30,305,601.90 | 36,430,203.88 | 33,714,405.26 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 1,523,983.68 | 1,523,983.68 | 1,523,983.68 |
| 盈余公积(元) | 5,541,193.90 | 5,541,193.90 | 4,663,839.57 |
| 未分配利润(元) | 24,889,249.40 | 28,889,746.97 | 23,673,601.06 |
| 归属于母公司股东权益合计(元) | 46,954,426.98 | 50,954,924.55 | 44,861,424.31 |
| 股东权益合计(元) | 46,954,426.98 | 50,954,924.55 | 44,861,424.31 |
| 负债和股东权益合计(元) | 77,260,028.88 | 87,385,128.43 | 78,575,829.57 |
| 公告日期 | 2023-08-18 | 2023-04-21 | 2022-07-29 |
| 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) |