| 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) | 6,467,177.33 | 3,402,988.27 | 6,389,827.35 | 6,406,350.52 |
| 应收票据及应收账款(元) | 13,634,568.74 | 14,121,265.99 | 11,919,591.67 | 14,482,107.06 |
| 其中：应收票据(元) | 1,300,000.00 | 400,000.00 | 814,466.11 | 15,930.00 |
| 其中：应收账款(元) | 12,334,568.74 | 13,721,265.99 | 11,105,125.56 | 14,466,177.06 |
| 预付款项(元) | 132,947.63 | 34,555.21 | 266,358.26 | 65,051.99 |
| 其他应收款(元) | 568,008.72 | 961,142.69 | 636,217.40 | 1,209,368.85 |
| 存货(元) | 7,006,367.84 | 7,546,341.71 | 7,153,027.22 | 6,974,446.78 |
| 流动资产合计(元) | 27,959,070.26 | 26,066,293.87 | 26,507,771.90 | 29,137,325.20 |
| 非流动资产： | ||||
| 固定资产(元) | 1,204,058.60 | 519,894.61 | 644,452.26 | 875,753.14 |
| 使用权资产(元) | 1,030,460.86 | 1,344,906.58 | 1,659,352.29 | 132,081.73 |
| 递延所得税资产(元) | 22,719.23 | - | - | 2,365,804.20 |
| 非流动资产合计(元) | 2,257,238.69 | 1,864,801.19 | 2,303,804.55 | 3,373,639.07 |
| 资产总计(元) | 30,216,308.95 | 27,931,095.06 | 28,811,576.45 | 32,510,964.27 |
| 流动负债： | ||||
| 短期借款(元) | 3,003,620.83 | 2,289,760.11 | 3,293,260.11 | 3,000,000.00 |
| 应付票据及应付账款(元) | 4,523,097.82 | 4,819,193.57 | 4,894,049.76 | 5,075,048.42 |
| 其中：应付账款(元) | 4,523,097.82 | 4,819,193.57 | 4,894,049.76 | 5,075,048.42 |
| 合同负债(元) | 1,344,340.42 | 1,343,527.15 | 1,403,581.49 | 1,066,528.39 |
| 应付职工薪酬(元) | 629,112.47 | 740,588.84 | 603,969.38 | 651,592.03 |
| 应交税费(元) | 201,775.42 | -176,525.55 | 430,102.91 | 555,694.40 |
| 其他应付款(元) | 49,565.91 | 50,756.50 | 43,142.53 | 319,100.76 |
| 一年内到期的非流动负债(元) | 898,258.94 | - | 919,947.48 | 323,397.26 |
| 其他流动负债(元) | 174,764.26 | 174,658.53 | 182,465.59 | 138,648.69 |
| 流动负债合计(元) | 10,824,536.07 | 9,241,959.15 | 11,770,519.25 | 11,130,009.95 |
| 非流动负债： | ||||
| 租赁负债(元) | 283,663.49 | 1,810,549.22 | 897,029.97 | - |
| 非流动负债合计(元) | 283,663.49 | 1,810,549.22 | 897,029.97 | - |
| 负债合计(元) | 11,108,199.56 | 11,052,508.37 | 12,667,549.22 | 11,130,009.95 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 3,625,308.77 | 3,625,308.77 | 3,625,308.77 | 3,625,308.77 |
| 盈余公积(元) | 1,230,636.03 | 1,230,636.03 | 1,230,636.03 | 1,230,636.03 |
| 未分配利润(元) | 2,252,164.59 | 22,641.89 | -711,917.57 | 4,525,009.52 |
| 归属于母公司股东权益合计(元) | 19,108,109.39 | 16,878,586.69 | 16,144,027.23 | 21,380,954.32 |
| 股东权益合计(元) | 19,108,109.39 | 16,878,586.69 | 16,144,027.23 | 21,380,954.32 |
| 负债和股东权益合计(元) | 30,216,308.95 | 27,931,095.06 | 28,811,576.45 | 32,510,964.27 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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