| 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) | 3,945,217.01 | 955,358.54 | 2,791,258.48 | 973,764.53 |
| 其中：交易性金融资产(元) | - | 1,508,102.54 | - | 700,000.00 |
| 应收票据及应收账款(元) | 808,534.12 | 1,785,520.04 | 1,791,357.61 | 1,791,470.92 |
| 其中：应收票据(元) | - | - | 118,800.00 | 376,875.20 |
| 其中：应收账款(元) | 808,534.12 | 1,785,520.04 | 1,672,557.61 | 1,414,595.72 |
| 预付款项(元) | 1,043,885.85 | 1,088,505.35 | 1,067,179.00 | 265,313.00 |
| 其他应收款(元) | 5,600.00 | 22,432.00 | 138,212.50 | 376,501.50 |
| 存货(元) | 9,113,277.47 | 10,237,582.99 | 8,383,089.05 | 7,467,410.24 |
| 合同资产(元) | 102,480.00 | 131,760.00 | 131,760.00 | 139,080.00 |
| 其他流动资产(元) | 78,291.67 | 64,921.86 | 58,642.19 | 89,610.67 |
| 流动资产合计(元) | 15,097,286.12 | 15,794,183.32 | 14,361,498.83 | 11,803,150.86 |
| 非流动资产： | ||||
| 固定资产(元) | 1,416,382.30 | 1,684,894.88 | 1,941,166.59 | 2,113,829.07 |
| 无形资产(元) | 865,532.28 | 880,119.90 | 894,707.51 | 909,295.13 |
| 递延所得税资产(元) | 83,724.41 | 55,747.94 | 51,921.93 | 220,644.10 |
| 非流动资产合计(元) | 2,365,638.99 | 2,620,762.72 | 2,887,796.03 | 3,243,768.30 |
| 资产总计(元) | 17,462,925.11 | 18,414,946.04 | 17,249,294.86 | 15,046,919.16 |
| 流动负债： | ||||
| 短期借款(元) | 5,905,490.29 | 2,952,950.00 | 1,001,476.71 | 1,000,000.00 |
| 应付票据及应付账款(元) | 1,761,562.60 | 1,969,529.73 | 1,571,738.42 | 3,597,502.78 |
| 其中：应付账款(元) | 1,761,562.60 | 1,969,529.73 | 1,571,738.42 | 3,597,502.78 |
| 合同负债(元) | 2,520,476.50 | 2,967,648.80 | 2,589,987.17 | 899,987.82 |
| 应付职工薪酬(元) | 695,801.50 | 427,970.38 | 818,322.21 | 640,193.32 |
| 应交税费(元) | 387,451.37 | 482,088.34 | 507,454.87 | 445,064.47 |
| 其他应付款(元) | 3,608,495.68 | 3,317,233.04 | 3,113,292.55 | 2,951,696.05 |
| 其他流动负债(元) | 73,160.54 | 169,862.61 | 378,024.84 | 195,362.50 |
| 流动负债合计(元) | 14,952,438.48 | 12,287,282.90 | 9,980,296.77 | 9,729,806.94 |
| 非流动负债： | ||||
| 负债合计(元) | 14,952,438.48 | 12,287,282.90 | 9,980,296.77 | 9,729,806.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 321,271.60 | 321,271.60 | 321,271.60 | 321,271.60 |
| 盈余公积(元) | 166,083.26 | 166,083.26 | 166,083.26 | 166,083.26 |
| 未分配利润(元) | -7,976,868.23 | -4,359,691.72 | -3,218,356.77 | -5,170,242.64 |
| 归属于母公司股东权益合计(元) | 2,510,486.63 | 6,127,663.14 | 7,268,998.09 | 5,317,112.22 |
| 股东权益合计(元) | 2,510,486.63 | 6,127,663.14 | 7,268,998.09 | 5,317,112.22 |
| 负债和股东权益合计(元) | 17,462,925.11 | 18,414,946.04 | 17,249,294.86 | 15,046,919.16 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-31 |
| 审计意见(境内) | 保留意见 | 保留意见 | ||
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