| 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) | 734,300.20 | 269,896.95 | 594,118.66 |
| 应收票据及应收账款(元) | 12,186,578.66 | 16,969,292.31 | 6,835,977.30 |
| 其中：应收票据(元) | 3,108,066.00 | 2,693,439.93 | 230,000.00 |
| 其中：应收账款(元) | 9,078,512.66 | 14,275,852.38 | 6,605,977.30 |
| 预付款项(元) | 4,216,042.21 | 255,348.60 | 1,620,781.99 |
| 其他应收款(元) | 521,891.02 | 832,699.74 | 659,394.06 |
| 存货(元) | 11,482,503.86 | 12,892,633.96 | 11,824,542.75 |
| 其他流动资产(元) | 101,797.89 | 74,197.68 | 52,123.34 |
| 流动资产合计(元) | 29,243,113.84 | 31,681,189.24 | 21,586,938.10 |
| 非流动资产： | |||
| 固定资产(元) | 318,178.19 | 269,875.19 | 447,222.17 |
| 使用权资产(元) | 135,493.56 | 270,987.12 | 310,836.18 |
| 无形资产(元) | 1,201,858.54 | - | - |
| 开发支出(元) | - | 1,243,301.94 | - |
| 非流动资产合计(元) | 1,655,530.29 | 1,784,164.25 | 758,058.35 |
| 资产总计(元) | 30,898,644.13 | 33,465,353.49 | 22,344,996.45 |
| 流动负债： | |||
| 短期借款(元) | 5,000.00 | 450,862.50 | 10,624,213.74 |
| 应付票据及应付账款(元) | 6,158,645.28 | 4,629,094.80 | 1,895,119.54 |
| 其中：应付账款(元) | 6,158,645.28 | 4,629,094.80 | 1,895,119.54 |
| 合同负债(元) | 1,129,107.61 | 1,226,429.96 | 259,954.69 |
| 应付职工薪酬(元) | 3,350,823.04 | 3,299,813.09 | 1,547,635.55 |
| 应交税费(元) | 83,436.84 | 2,009,991.99 | 1,145,873.31 |
| 其他应付款(元) | 7,213,189.94 | 5,319,618.17 | 6,269,612.91 |
| 一年内到期的非流动负债(元) | 137,007.47 | 276,885.10 | 321,973.60 |
| 其他流动负债(元) | 3,189,282.34 | 2,500,664.29 | 38,843.80 |
| 流动负债合计(元) | 21,266,492.52 | 19,713,359.90 | 22,103,227.14 |
| 非流动负债： | |||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | - |
| 租赁负债(元) | - | 4,854.65 | - |
| 非流动负债合计(元) | 10,000,000.00 | 10,004,854.65 | - |
| 负债合计(元) | 31,266,492.52 | 29,718,214.55 | 22,103,227.14 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 |
| 资本公积(元) | 31,752,005.08 | 31,752,005.08 | 31,752,005.08 |
| 盈余公积(元) | 1,576,272.09 | 1,576,272.09 | 1,576,272.09 |
| 未分配利润(元) | -81,696,125.56 | -77,581,138.23 | -81,086,507.86 |
| 归属于母公司股东权益合计(元) | -367,848.39 | 3,747,138.94 | 241,769.31 |
| 股东权益合计(元) | -367,848.39 | 3,747,138.94 | 241,769.31 |
| 负债和股东权益合计(元) | 30,898,644.13 | 33,465,353.49 | 22,344,996.45 |
| 公告日期 | 2023-08-24 | 2023-03-31 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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