| 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) | 2,482,378.13 | 4,392,185.16 | 995,937.37 | 1,426,846.85 |
| 其中：交易性金融资产(元) | 5,912.00 | 2,112,228.59 | 3,103,978.59 | 4,000,000.00 |
| 应收票据及应收账款(元) | 17,431,018.13 | 17,470,986.90 | 14,633,877.77 | 17,700,562.54 |
| 其中：应收票据(元) | - | 220,000.00 | - | 20,000.00 |
| 其中：应收账款(元) | 17,431,018.13 | 17,250,986.90 | 14,633,877.77 | 17,680,562.54 |
| 预付款项(元) | 310,667.53 | 118,519.00 | 28,773.00 | 45,410.21 |
| 其他应收款(元) | 21,039.36 | 59,175.22 | 89,140.39 | 158,805.00 |
| 存货(元) | 16,431,583.92 | 14,463,105.76 | 11,628,133.58 | 17,658,954.36 |
| 其他流动资产(元) | 7,180.82 | - | - | 950,516.59 |
| 流动资产合计(元) | 36,689,779.89 | 38,616,200.63 | 30,479,840.70 | 41,941,095.55 |
| 非流动资产： | ||||
| 固定资产(元) | 3,919,462.91 | 4,047,850.54 | 4,267,371.53 | 4,248,485.30 |
| 使用权资产(元) | 36,465.87 | 255,260.67 | 474,055.47 | 692,850.27 |
| 递延所得税资产(元) | 1,875,785.21 | 1,505,587.96 | 1,974,924.35 | 1,485,219.95 |
| 非流动资产合计(元) | 5,831,713.99 | 5,808,699.17 | 6,716,351.35 | 6,426,555.52 |
| 资产总计(元) | 42,521,493.88 | 44,424,899.80 | 37,196,192.05 | 48,367,651.07 |
| 流动负债： | ||||
| 短期借款(元) | - | - | 1,000,000.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 12,635,666.80 | 11,425,484.16 | 7,167,814.82 | 11,053,419.31 |
| 其中：应付票据(元) | 559,990.00 | - | - | - |
| 其中：应付账款(元) | 12,075,676.80 | 11,425,484.16 | 7,167,814.82 | 11,053,419.31 |
| 应付职工薪酬(元) | 354,257.67 | 572,582.32 | 519,083.96 | 227,015.26 |
| 应交税费(元) | 140,203.83 | 30,975.29 | 135,000.65 | 279,591.02 |
| 其他应付款(元) | 1,403,461.49 | 1,358,530.83 | 111,963.71 | 101,846.56 |
| 一年内到期的非流动负债(元) | - | - | 449,236.32 | 449,236.32 |
| 其他流动负债(元) | - | 871,653.51 | 871,653.51 | - |
| 流动负债合计(元) | 14,533,589.79 | 14,259,226.11 | 10,254,752.97 | 15,111,108.47 |
| 非流动负债： | ||||
| 长期借款(元) | 156,006.88 | 205,141.06 | 252,907.41 | - |
| 租赁负债(元) | - | - | - | 26,954.18 |
| 递延所得税负债(元) | 5,514.70 | 28,227.43 | 28,227.43 | - |
| 非流动负债合计(元) | 161,521.58 | 233,368.49 | 281,134.84 | 26,954.18 |
| 负债合计(元) | 14,695,111.37 | 14,492,594.60 | 10,535,887.81 | 15,138,062.65 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 23,360,000.00 | 23,360,000.00 | 23,360,000.00 | 23,360,000.00 |
| 资本公积(元) | 7,545,641.94 | 7,545,641.94 | 7,545,641.94 | 7,545,641.94 |
| 盈余公积(元) | 1,266,917.22 | 1,266,917.22 | 1,266,917.22 | 1,266,917.22 |
| 未分配利润(元) | -4,873,703.90 | -2,767,963.57 | -5,512,254.92 | 1,057,029.26 |
| 归属于母公司股东权益合计(元) | 27,298,855.26 | 29,404,595.59 | 26,660,304.24 | 33,229,588.42 |
| 少数股东权益(元) | 527,527.25 | 527,709.61 | - | - |
| 股东权益合计(元) | 27,826,382.51 | 29,932,305.20 | 26,660,304.24 | 33,229,588.42 |
| 负债和股东权益合计(元) | 42,521,493.88 | 44,424,899.80 | 37,196,192.05 | 48,367,651.07 |
| 公告日期 | 2024-04-18 | 2023-08-23 | 2023-04-27 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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