| 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) | 9,744,153.19 | 13,844,259.75 | 9,100,226.55 |
| 其中：交易性金融资产(元) | - | 13,561.15 | - |
| 应收票据及应收账款(元) | 9,137,449.38 | 8,600,823.12 | 8,208,819.49 |
| 其中：应收票据(元) | 3,227,504.40 | 1,219,338.90 | 2,271,850.00 |
| 其中：应收账款(元) | 5,909,944.98 | 7,381,484.22 | 5,936,969.49 |
| 预付款项(元) | 1,955,150.98 | 1,229,833.04 | 3,751,717.01 |
| 其他应收款(元) | 92,600.00 | 47,500.00 | 648,146.73 |
| 存货(元) | 51,934,421.06 | 51,712,269.65 | 51,236,576.41 |
| 合同资产(元) | 2,828,166.66 | 2,519,037.66 | 1,656,751.91 |
| 其他流动资产(元) | - | 1,373.18 | 132,445.06 |
| 流动资产合计(元) | 76,166,773.57 | 77,968,657.55 | 74,998,433.03 |
| 非流动资产： | |||
| 长期股权投资(元) | 2,334,041.80 | - | - |
| 固定资产(元) | 2,248,404.92 | 2,633,837.20 | 2,454,770.20 |
| 在建工程(元) | - | - | 902,048.00 |
| 使用权资产(元) | 4,019,667.28 | 4,343,135.38 | 4,804,518.95 |
| 无形资产(元) | 43,879.04 | 62,684.36 | - |
| 长期待摊费用(元) | 1,857,039.13 | 1,707,053.99 | 745,994.91 |
| 递延所得税资产(元) | 475,196.92 | 513,124.36 | 394,730.73 |
| 非流动资产合计(元) | 10,978,229.09 | 9,259,835.29 | 9,302,062.79 |
| 资产总计(元) | 87,145,002.66 | 87,228,492.84 | 84,300,495.82 |
| 流动负债： | |||
| 短期借款(元) | 4,999,999.98 | 3,647,236.60 | - |
| 应付票据及应付账款(元) | 4,560,816.14 | 6,805,100.85 | 9,608,166.97 |
| 其中：应付票据(元) | 558,462.75 | 1,932,519.15 | 1,774,894.00 |
| 其中：应付账款(元) | 4,002,353.39 | 4,872,581.70 | 7,833,272.97 |
| 合同负债(元) | 30,358,385.28 | 27,577,091.06 | 30,515,041.44 |
| 应付职工薪酬(元) | - | 107,978.88 | - |
| 应交税费(元) | 721,947.29 | 1,136,265.60 | 316,600.76 |
| 应付股利(元) | - | 2,000,000.00 | - |
| 其他应付款(元) | 20,000.00 | 232,721.00 | 148,976.81 |
| 一年内到期的非流动负债(元) | 651,328.51 | 624,137.06 | 813,715.25 |
| 其他流动负债(元) | 3,700,741.91 | 2,931,690.16 | 3,861,067.97 |
| 流动负债合计(元) | 45,013,219.11 | 45,062,221.21 | 45,263,569.20 |
| 非流动负债： | |||
| 租赁负债(元) | 3,398,743.79 | 3,953,421.43 | 4,037,294.30 |
| 专项应付款(元) | 113,320.00 | 130,318.00 | - |
| 递延所得税负债(元) | - | 2,034.17 | - |
| 非流动负债合计(元) | 3,512,063.79 | 4,085,773.60 | 4,037,294.30 |
| 负债合计(元) | 48,525,282.90 | 49,147,994.81 | 49,300,863.50 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 6,977.73 | 6,977.73 | 6,977.73 |
| 盈余公积(元) | 5,237,646.46 | 5,153,853.07 | 4,575,755.82 |
| 未分配利润(元) | 13,375,095.57 | 12,919,667.23 | 10,416,898.77 |
| 归属于母公司股东权益合计(元) | 38,619,719.76 | 38,080,498.03 | 34,999,632.32 |
| 股东权益合计(元) | 38,619,719.76 | 38,080,498.03 | 34,999,632.32 |
| 负债和股东权益合计(元) | 87,145,002.66 | 87,228,492.84 | 84,300,495.82 |
| 公告日期 | 2023-08-09 | 2023-04-07 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | ||
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