| 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) | 17,382,469.35 | 15,199,312.96 | 15,591,703.98 | 11,461,290.20 |
| 应收票据及应收账款(元) | 18,744,067.25 | 17,576,987.23 | 20,170,659.67 | 22,889,014.77 |
| 其中：应收票据(元) | 4,541,444.10 | 3,036,600.00 | 3,289,068.47 | 602,400.00 |
| 其中：应收账款(元) | 14,202,623.15 | 14,540,387.23 | 16,881,591.20 | 22,286,614.77 |
| 预付款项(元) | 678,847.62 | 1,193,198.59 | 1,029,524.62 | 1,907,135.63 |
| 其他应收款(元) | 615,267.94 | 744,632.58 | 676,688.36 | 1,506,896.32 |
| 存货(元) | 6,705,552.20 | 8,864,805.30 | 9,254,598.89 | 8,065,120.24 |
| 其他流动资产(元) | 372,203.09 | 205,414.96 | 231,647.21 | 298,627.52 |
| 流动资产合计(元) | 47,422,151.84 | 46,297,856.42 | 49,017,360.46 | 50,163,027.01 |
| 非流动资产： | ||||
| 固定资产(元) | 893,377.91 | 873,147.72 | 878,024.84 | 996,034.39 |
| 使用权资产(元) | 579,631.43 | 1,110,487.82 | 1,110,487.82 | 1,643,689.77 |
| 无形资产(元) | 15,474.96 | 19,390.08 | 23,305.20 | 27,220.32 |
| 开发支出(元) | 384,354.39 | 172,716.97 | - | - |
| 递延所得税资产(元) | 1,770,056.80 | 1,534,858.05 | 1,389,192.15 | 1,211,297.41 |
| 非流动资产合计(元) | 3,642,895.49 | 3,710,600.64 | 3,401,010.01 | 3,878,241.89 |
| 资产总计(元) | 51,065,047.33 | 50,008,457.06 | 52,418,370.47 | 54,041,268.90 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 1,648,874.12 | 2,380,340.84 | 3,115,561.35 | 3,075,622.67 |
| 其中：应付账款(元) | 1,648,874.12 | 2,380,340.84 | 3,115,561.35 | 3,075,622.67 |
| 合同负债(元) | 3,019,653.47 | 4,638,059.06 | 4,415,891.56 | 3,248,408.59 |
| 应付职工薪酬(元) | 908,787.46 | -80,763.21 | 800,662.56 | 27,168.77 |
| 应交税费(元) | 3,048,343.09 | 1,802,328.67 | 2,529,479.00 | 3,741,036.20 |
| 其他应付款(元) | 6,286,760.20 | 6,077,706.86 | 5,929,830.89 | 5,562,448.92 |
| 一年内到期的非流动负债(元) | 505,887.86 | 541,983.09 | 541,983.09 | 644,335.56 |
| 其他流动负债(元) | 515,297.52 | 1,280,201.94 | 1,160,106.72 | 634,007.48 |
| 流动负债平衡项目(元) | - | - | -0.02 | - |
| 流动负债合计(元) | 15,933,603.72 | 16,639,857.25 | 18,493,515.15 | 16,933,028.19 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 505,887.85 | 505,887.85 | 833,127.94 |
| 递延收益(元) | 775,480.10 | 1,355,006.05 | 1,160,004.69 | 991,670.01 |
| 递延所得税负债(元) | 11,061.53 | - | - | - |
| 其他非流动负债(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 非流动负债合计(元) | 2,286,541.63 | 3,360,893.90 | 3,165,892.54 | 3,324,797.95 |
| 负债合计(元) | 18,220,145.35 | 20,000,751.15 | 21,659,407.69 | 20,257,826.14 |
| 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 | 11,000,000.00 |
| 资本公积(元) | 1,764,847.35 | 1,764,847.35 | 1,764,847.35 | 1,764,847.35 |
| 盈余公积(元) | 3,982,053.18 | 3,930,099.81 | 3,858,584.91 | 4,084,643.03 |
| 未分配利润(元) | 15,733,180.13 | 13,015,950.71 | 13,952,360.92 | 16,719,786.64 |
| 归属于母公司股东权益合计(元) | 32,480,080.66 | 29,710,897.87 | 30,575,793.18 | 33,569,277.02 |
| 少数股东权益(元) | 364,821.32 | 296,808.04 | 183,169.60 | 214,165.74 |
| 股东权益合计(元) | 32,844,901.98 | 30,007,705.91 | 30,758,962.78 | 33,783,442.76 |
| 负债和股东权益合计(元) | 51,065,047.33 | 50,008,457.06 | 52,418,370.47 | 54,041,268.90 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-28 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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