| 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) | 5,661,968.73 | 3,958,304.77 | 2,024,198.99 |
| 应收票据及应收账款(元) | 17,194,708.06 | 16,612,768.32 | 12,617,489.54 |
| 其中：应收账款(元) | 17,194,708.06 | 16,612,768.32 | 12,617,489.54 |
| 预付款项(元) | 316,205.26 | 577,492.46 | 709,169.83 |
| 其他应收款(元) | 442.97 | - | 152,673.00 |
| 存货(元) | 14,455,062.14 | 15,833,676.92 | 18,060,105.76 |
| 其他流动资产(元) | - | 75,389.99 | - |
| 流动资产合计(元) | 41,629,346.70 | 43,300,096.46 | 41,639,437.12 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,527,992.82 | 1,622,764.98 | 1,111,863.07 |
| 固定资产(元) | 10,317,460.26 | 10,340,275.57 | 8,630,044.64 |
| 在建工程(元) | 58,474.60 | 58,474.60 | 19,437.88 |
| 无形资产(元) | 6,067,464.65 | 6,185,712.17 | 5,197,614.99 |
| 递延所得税资产(元) | 417,390.89 | 408,842.07 | 98,480.89 |
| 非流动资产合计(元) | 18,388,783.22 | 18,616,069.39 | 15,057,441.47 |
| 资产总计(元) | 60,018,129.92 | 61,916,165.85 | 56,696,878.59 |
| 流动负债： | |||
| 短期借款(元) | 8,000,000.00 | 5,002,252.09 | 5,000,000.00 |
| 应付票据及应付账款(元) | 14,991,960.34 | 19,119,500.27 | 11,239,112.45 |
| 其中：应付票据(元) | 2,140,000.00 | 5,650,000.00 | - |
| 其中：应付账款(元) | 12,851,960.34 | 13,469,500.27 | 11,239,112.45 |
| 合同负债(元) | 741,993.69 | 830,489.27 | 830,489.26 |
| 应付职工薪酬(元) | 254,678.82 | 243,091.12 | 264,754.78 |
| 应交税费(元) | 546,798.26 | 927,083.79 | 922,801.80 |
| 应付利息(元) | 5,662.55 | - | 810.15 |
| 其他应付款(元) | 1,949,335.42 | 1,949,285.42 | 1,949,285.42 |
| 一年内到期的非流动负债(元) | 10,000.00 | 20,000.00 | 10,000.00 |
| 其他流动负债(元) | 96,459.18 | 900,427.60 | 5,081,863.61 |
| 流动负债合计(元) | 26,596,888.26 | 28,992,129.56 | 25,299,117.47 |
| 非流动负债： | |||
| 长期借款(元) | 4,960,000.00 | 4,960,000.00 | 4,980,000.00 |
| 递延收益(元) | - | - | 133,848.73 |
| 非流动负债合计(元) | 4,960,000.00 | 4,960,000.00 | 5,113,848.73 |
| 负债合计(元) | 31,556,888.26 | 33,952,129.56 | 30,412,966.20 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,450,000.00 | 10,450,000.00 | 10,450,000.00 |
| 资本公积(元) | 248,605.19 | 248,605.19 | 248,605.19 |
| 盈余公积(元) | 1,769,117.83 | 1,769,117.83 | 1,687,054.85 |
| 未分配利润(元) | 15,993,518.64 | 15,496,313.27 | 13,898,252.35 |
| 归属于母公司股东权益合计(元) | 28,461,241.66 | 27,964,036.29 | 26,283,912.39 |
| 股东权益合计(元) | 28,461,241.66 | 27,964,036.29 | 26,283,912.39 |
| 负债和股东权益合计(元) | 60,018,129.92 | 61,916,165.85 | 56,696,878.59 |
| 公告日期 | 2023-08-14 | 2023-04-24 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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