| 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) | 953,325.05 | 1,250,045.21 | 2,570,035.43 |
| 应收票据及应收账款(元) | 6,608,436.97 | 7,561,688.54 | 10,499,278.27 |
| 其中：应收账款(元) | 6,608,436.97 | 7,561,688.54 | 10,499,278.27 |
| 预付款项(元) | 3,716,766.74 | 5,027,316.88 | 1,459,768.92 |
| 其他应收款(元) | 21,892,373.26 | 20,973,844.10 | 21,440,682.82 |
| 存货(元) | 11,346,853.32 | 9,496,247.93 | 12,681,923.02 |
| 合同资产(元) | 516,995.23 | 44,495.23 | 105,913.64 |
| 其他流动资产(元) | 5,085.39 | 5,085.39 | 5,085.39 |
| 流动资产合计(元) | 45,039,835.96 | 44,358,723.28 | 48,762,687.49 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,073,150.09 | 1,072,582.60 | 1,088,555.97 |
| 固定资产(元) | 8,001,230.99 | 8,321,088.34 | 9,220,469.43 |
| 无形资产(元) | 95,500.53 | 141,123.99 | 180,548.69 |
| 长期待摊费用(元) | 544,080.02 | - | - |
| 递延所得税资产(元) | 2,690,593.49 | 2,731,250.46 | 2,115,711.43 |
| 其他非流动资产(元) | - | 400,000.00 | - |
| 非流动资产合计(元) | 12,404,555.12 | 12,666,045.39 | 12,605,285.52 |
| 资产总计(元) | 57,444,391.08 | 57,024,768.67 | 61,367,973.01 |
| 流动负债： | |||
| 短期借款(元) | 10,354,069.66 | 5,687,403.00 | 3,000,000.00 |
| 应付票据及应付账款(元) | 14,913,439.54 | 17,542,217.41 | 29,262,298.04 |
| 其中：应付账款(元) | 14,913,439.54 | 17,542,217.41 | 29,262,298.04 |
| 合同负债(元) | 119,014.42 | 751,234.39 | 778,345.00 |
| 应付职工薪酬(元) | 583,122.38 | 540,062.98 | 337,045.60 |
| 应交税费(元) | 278,631.87 | 311,241.96 | 276,640.34 |
| 其他应付款(元) | 4,279,295.10 | 5,800,125.33 | 2,706,903.29 |
| 一年内到期的非流动负债(元) | 500,000.00 | 500,000.00 | 500,000.00 |
| 其他流动负债(元) | 423,595.81 | 369,237.40 | 593,886.72 |
| 流动负债合计(元) | 31,451,168.78 | 31,501,522.47 | 37,455,118.99 |
| 非流动负债： | |||
| 长期借款(元) | 6,911,305.56 | 6,911,305.56 | 7,400,000.00 |
| 其他非流动负债(元) | 739,000.00 | 739,000.00 | 739,000.00 |
| 非流动负债合计(元) | 7,650,305.56 | 7,650,305.56 | 8,139,000.00 |
| 负债合计(元) | 39,101,474.34 | 39,151,828.03 | 45,594,118.99 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 23,919,000.00 | 23,919,000.00 | 23,919,000.00 |
| 资本公积(元) | 1,086,002.68 | 1,086,002.68 | 1,086,002.68 |
| 盈余公积(元) | 1,630,526.34 | 1,630,526.34 | 1,630,526.34 |
| 未分配利润(元) | -7,245,444.98 | -7,715,421.08 | -9,814,833.18 |
| 归属于母公司股东权益合计(元) | 19,390,084.04 | 18,920,107.94 | 16,820,695.84 |
| 少数股东权益(元) | -1,047,167.30 | -1,047,167.30 | -1,046,841.82 |
| 股东权益合计(元) | 18,342,916.74 | 17,872,940.64 | 15,773,854.02 |
| 负债和股东权益合计(元) | 57,444,391.08 | 57,024,768.67 | 61,367,973.01 |
| 公告日期 | 2023-08-31 | 2023-06-14 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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