| 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) | 13,086,873.58 | 11,086,353.62 | 12,562,940.15 | 7,814,001.87 |
| 应收票据及应收账款(元) | 18,895,032.25 | 15,270,575.33 | 16,961,846.10 | 19,280,777.60 |
| 其中：应收票据(元) | 1,385,509.34 | - | - | - |
| 其中：应收账款(元) | 17,509,522.91 | 15,270,575.33 | 16,961,846.10 | 19,280,777.60 |
| 预付款项(元) | 303,611.47 | 1,519,334.34 | 512,701.16 | 1,463,412.83 |
| 其他应收款(元) | 22,980.06 | - | - | - |
| 存货(元) | 5,090,850.61 | 3,926,178.99 | 4,058,149.85 | 5,613,546.30 |
| 其他流动资产(元) | 807,483.29 | 178,686.44 | 565,311.01 | - |
| 流动资产合计(元) | 38,364,481.17 | 32,611,059.13 | 35,416,129.74 | 34,737,233.56 |
| 非流动资产： | ||||
| 固定资产(元) | 9,310,139.23 | 10,403,534.53 | 11,126,865.11 | 11,422,398.30 |
| 在建工程(元) | 5,150,115.96 | - | - | - |
| 使用权资产(元) | 263,658.37 | - | - | - |
| 无形资产(元) | 3,777,840.74 | 3,825,537.74 | 3,873,234.74 | 3,920,931.74 |
| 长期待摊费用(元) | 106,699.08 | 121,941.78 | 220,517.78 | 316,553.37 |
| 递延所得税资产(元) | 383,312.51 | 330,084.04 | 314,644.24 | 231,472.13 |
| 其他非流动资产(元) | 84,200.00 | 1,260,000.00 | 457,574.00 | 675,879.00 |
| 非流动资产合计(元) | 19,075,965.89 | 15,941,098.09 | 15,992,835.87 | 16,567,234.54 |
| 资产总计(元) | 57,440,447.06 | 48,552,157.22 | 51,408,965.61 | 51,304,468.10 |
| 流动负债： | ||||
| 短期借款(元) | 18,000,000.00 | 18,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 应付票据及应付账款(元) | 12,731,119.79 | 7,262,039.69 | 8,844,024.29 | 8,775,703.12 |
| 其中：应付票据(元) | 6,131,403.00 | 1,342,698.00 | 5,110,140.40 | - |
| 其中：应付账款(元) | 6,599,716.79 | 5,919,341.69 | 3,733,883.89 | 8,775,703.12 |
| 合同负债(元) | 21,700.69 | 45,990.72 | 19,986.76 | 19,708.95 |
| 应付职工薪酬(元) | 1,830,366.27 | 550,037.62 | 2,069,078.09 | 950,364.34 |
| 应交税费(元) | 247,741.21 | 220,949.90 | 929,430.80 | 1,165,513.53 |
| 其他应付款(元) | 374,141.97 | 296,911.98 | 457,331.78 | 248,769.68 |
| 一年内到期的非流动负债(元) | 95,764.57 | 221,278.17 | 221,278.17 | - |
| 其他流动负债(元) | 1,388,330.43 | 5,978.79 | 2,416.35 | 2,562.16 |
| 流动负债合计(元) | 34,689,164.93 | 26,603,186.87 | 28,543,546.24 | 27,162,621.78 |
| 非流动负债： | ||||
| 租赁负债(元) | 150,102.48 | - | - | - |
| 递延所得税负债(元) | 39,548.76 | - | - | - |
| 其他非流动负债(元) | - | - | - | 459,221.76 |
| 非流动负债合计(元) | 189,651.24 | - | - | 459,221.76 |
| 负债合计(元) | 34,878,816.17 | 26,603,186.87 | 28,543,546.24 | 27,621,843.54 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 10,212,529.91 | 10,212,529.91 | 10,212,529.91 | 10,212,529.91 |
| 盈余公积(元) | 1,831,467.13 | 1,629,970.58 | 1,629,970.58 | 1,529,204.23 |
| 未分配利润(元) | 517,633.85 | 106,469.86 | 1,022,918.88 | 1,940,890.42 |
| 归属于母公司股东权益合计(元) | 22,561,630.89 | 21,948,970.35 | 22,865,419.37 | 23,682,624.56 |
| 股东权益合计(元) | 22,561,630.89 | 21,948,970.35 | 22,865,419.37 | 23,682,624.56 |
| 负债和股东权益合计(元) | 57,440,447.06 | 48,552,157.22 | 51,408,965.61 | 51,304,468.10 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |