| 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) | 21,825,768.26 | 16,078,191.25 | 18,248,240.23 | 13,216,581.90 |
| 应收票据及应收账款(元) | 18,245,505.23 | 15,607,950.76 | 10,875,050.32 | 13,305,342.49 |
| 其中：应收票据(元) | 489,085.50 | 3,064,810.50 | 2,675,686.70 | 3,712,774.99 |
| 其中：应收账款(元) | 17,756,419.73 | 12,543,140.26 | 8,199,363.62 | 9,592,567.50 |
| 预付款项(元) | 615,070.65 | 239,906.49 | 251,071.47 | 731,105.78 |
| 其他应收款(元) | 944,709.28 | 1,091,399.33 | 986,537.26 | 1,305,819.33 |
| 存货(元) | 15,322,428.39 | 21,745,468.64 | 23,189,962.46 | 27,288,089.59 |
| 合同资产(元) | 152,000.00 | - | - | - |
| 其他流动资产(元) | - | - | - | 862,721.86 |
| 流动资产合计(元) | 57,105,481.81 | 54,762,916.47 | 53,550,861.74 | 56,709,660.95 |
| 非流动资产： | ||||
| 固定资产(元) | 4,491,379.56 | 5,044,612.77 | 5,739,683.88 | 6,393,224.85 |
| 长期待摊费用(元) | 171,604.82 | 208,336.88 | - | - |
| 其他非流动资产(元) | 142,500.00 | - | - | - |
| 非流动资产合计(元) | 4,805,484.38 | 5,252,949.65 | 5,739,683.88 | 6,393,224.85 |
| 资产总计(元) | 61,910,966.19 | 60,015,866.12 | 59,290,545.62 | 63,102,885.80 |
| 流动负债： | ||||
| 短期借款(元) | 12,029,481.66 | - | - | 5,460,000.00 |
| 应付票据及应付账款(元) | 9,837,085.44 | 12,436,525.00 | 11,959,326.74 | 12,784,633.26 |
| 其中：应付票据(元) | 5,091,566.37 | 6,842,219.43 | 5,495,696.14 | 6,622,947.71 |
| 其中：应付账款(元) | 4,745,519.07 | 5,594,305.57 | 6,463,630.60 | 6,161,685.55 |
| 合同负债(元) | 1,699,140.54 | 4,478,122.40 | 7,614,826.72 | 5,708,788.99 |
| 应付职工薪酬(元) | 945,814.83 | 753,053.55 | 678,116.42 | 585,958.68 |
| 应交税费(元) | 1,014,062.05 | 660,316.16 | 1,020,277.38 | 488,646.76 |
| 其他应付款(元) | 113,506.54 | 235,472.86 | 389,231.62 | 126,488.99 |
| 其他流动负债(元) | 2,848,867.67 | 3,374,291.85 | 3,099,417.29 | 4,242,664.57 |
| 流动负债合计(元) | 28,487,958.73 | 21,937,781.82 | 24,761,196.17 | 29,397,181.25 |
| 非流动负债： | ||||
| 长期借款(元) | 292,600.00 | 5,852,000.00 | 4,000,000.00 | - |
| 预计负债(元) | - | - | - | 240,000.00 |
| 非流动负债合计(元) | 292,600.00 | 5,852,000.00 | 4,000,000.00 | 240,000.00 |
| 负债合计(元) | 28,780,558.73 | 27,789,781.82 | 28,761,196.17 | 29,637,181.25 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 资本公积(元) | 1,113,506.61 | 1,113,506.61 | 1,113,506.61 | 1,113,506.61 |
| 其他综合收益(元) | -86,759.80 | -86,759.80 | -86,759.80 | -86,759.80 |
| 盈余公积(元) | 698,549.91 | 698,549.91 | 698,549.91 | 698,549.91 |
| 未分配利润(元) | -13,594,889.26 | -14,499,212.42 | -16,195,947.27 | -13,259,592.17 |
| 归属于母公司股东权益合计(元) | 33,130,407.46 | 32,226,084.30 | 30,529,349.45 | 33,465,704.55 |
| 股东权益合计(元) | 33,130,407.46 | 32,226,084.30 | 30,529,349.45 | 33,465,704.55 |
| 负债和股东权益合计(元) | 61,910,966.19 | 60,015,866.12 | 59,290,545.62 | 63,102,885.80 |
| 公告日期 | 2024-04-24 | 2023-07-25 | 2023-04-20 | 2022-08-19 |
| 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) |