| 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) | 2,859,366.12 | 1,444,006.37 | 2,088,011.54 |
| 应收票据及应收账款(元) | 2,861,042.69 | 1,383,354.06 | 12,242,339.94 |
| 其中：应收账款(元) | 2,861,042.69 | 1,383,354.06 | 12,242,339.94 |
| 预付款项(元) | 559,341.24 | 868,508.97 | 3,878,373.73 |
| 其他应收款(元) | 5,112,399.16 | 5,226,629.02 | 5,365,137.18 |
| 存货(元) | 2,181,349.52 | 4,900,454.89 | 4,690,548.93 |
| 合同资产(元) | 1,358,552.09 | 1,238,506.28 | 2,487,749.47 |
| 其他流动资产(元) | 2,422,502.37 | 2,392,605.56 | 2,221,191.65 |
| 流动资产合计(元) | 17,354,553.19 | 17,454,065.15 | 32,973,352.44 |
| 非流动资产： | |||
| 固定资产(元) | 2,449,783.19 | 1,153,763.03 | 1,369,931.91 |
| 长期待摊费用(元) | 260,210.00 | - | - |
| 递延所得税资产(元) | 402,008.19 | 385,315.51 | 629,921.63 |
| 非流动资产合计(元) | 3,112,001.38 | 1,539,078.54 | 1,999,853.54 |
| 资产总计(元) | 20,466,554.57 | 18,993,143.69 | 34,973,205.98 |
| 流动负债： | |||
| 短期借款(元) | 9,173,949.00 | 6,590,000.00 | 6,354,503.11 |
| 应付票据及应付账款(元) | 1,852,618.71 | 1,183,661.21 | 18,474,323.53 |
| 其中：应付账款(元) | 1,852,618.71 | 1,183,661.21 | 18,474,323.53 |
| 应付职工薪酬(元) | 146,265.62 | 261,050.53 | 244,440.09 |
| 应交税费(元) | 1,361,804.95 | 1,361,375.57 | 1,361,655.32 |
| 其他应付款(元) | 2,545,644.72 | 3,550,433.88 | 103,933.88 |
| 流动负债合计(元) | 15,080,283.00 | 12,946,521.19 | 26,538,855.93 |
| 非流动负债： | |||
| 负债合计(元) | 15,080,283.00 | 12,946,521.19 | 26,538,855.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 |
| 资本公积(元) | 1,241,084.39 | 1,241,084.39 | 1,241,084.39 |
| 盈余公积(元) | 426,722.30 | 426,722.30 | 426,722.30 |
| 未分配利润(元) | -2,581,535.12 | -1,921,184.19 | 466,543.36 |
| 归属于母公司股东权益合计(元) | 5,386,271.57 | 6,046,622.50 | 8,434,350.05 |
| 股东权益合计(元) | 5,386,271.57 | 6,046,622.50 | 8,434,350.05 |
| 负债和股东权益合计(元) | 20,466,554.57 | 18,993,143.69 | 34,973,205.98 |
| 公告日期 | 2023-08-21 | 2023-04-26 | 2022-08-23 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |