| 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) | 6,382,254.03 | 11,406,605.55 | 17,239,287.48 |
| 其中：交易性金融资产(元) | 5,500,000.00 | 10,532,329.19 | 3,000,000.00 |
| 应收票据及应收账款(元) | 18,611,055.27 | 21,493,248.38 | 20,080,361.79 |
| 其中：应收票据(元) | 1,201,122.26 | 1,138,102.01 | 648,224.37 |
| 其中：应收账款(元) | 17,409,933.01 | 20,355,146.37 | 19,432,137.42 |
| 预付款项(元) | 361,235.72 | 137,787.66 | 189,153.91 |
| 应收利息(元) | - | - | 190,653.13 |
| 其他应收款(元) | 140,985.97 | 336,139.24 | 272,232.22 |
| 存货(元) | 4,016,140.08 | 2,234,677.20 | 2,319,465.96 |
| 合同资产(元) | 183,549.50 | 183,549.50 | - |
| 其他流动资产(元) | 457,688.38 | 405,477.97 | 704,453.16 |
| 流动资产合计(元) | 42,424,822.20 | 50,618,706.16 | 51,049,650.72 |
| 非流动资产： | |||
| 固定资产(元) | 15,630,104.13 | 16,228,440.70 | 16,827,881.38 |
| 无形资产(元) | 1,260,058.26 | 1,277,967.48 | 1,295,876.70 |
| 长期待摊费用(元) | 17,159.84 | 24,616.52 | 20,595.81 |
| 递延所得税资产(元) | 161,536.65 | 175,630.66 | 167,560.91 |
| 非流动资产合计(元) | 17,068,858.88 | 17,706,655.36 | 18,311,914.80 |
| 资产总计(元) | 59,493,681.08 | 68,325,361.52 | 69,361,565.52 |
| 流动负债： | |||
| 短期借款(元) | - | 5,005,833.33 | 5,004,666.67 |
| 应付票据及应付账款(元) | 6,142,029.14 | 6,027,098.95 | 6,569,492.75 |
| 其中：应付账款(元) | 6,142,029.14 | 6,027,098.95 | 6,569,492.75 |
| 合同负债(元) | 1,367,911.21 | 1,268,265.98 | 2,091,989.29 |
| 应付职工薪酬(元) | 2,344,433.31 | 3,589,894.55 | 2,175,828.49 |
| 应交税费(元) | 770,382.01 | 1,042,278.39 | 920,788.63 |
| 应付股利(元) | - | - | 2,016,616.80 |
| 其他应付款(元) | 141,889.81 | 186,965.70 | 192,121.01 |
| 其他流动负债(元) | 112,042.67 | 99,157.71 | 517,806.25 |
| 流动负债合计(元) | 10,878,688.15 | 17,219,494.61 | 19,489,309.89 |
| 非流动负债： | |||
| 递延所得税负债(元) | 110.52 | 4,959.90 | 110.52 |
| 非流动负债合计(元) | 110.52 | 4,959.90 | 110.52 |
| 负债合计(元) | 10,878,798.67 | 17,224,454.51 | 19,489,420.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,166,168.00 | 20,166,168.00 | 20,166,168.00 |
| 资本公积(元) | 715,376.93 | 715,376.93 | 715,376.93 |
| 盈余公积(元) | 11,157,347.23 | 11,157,347.23 | 10,388,031.37 |
| 未分配利润(元) | 16,575,990.25 | 19,062,014.85 | 18,602,568.81 |
| 归属于母公司股东权益合计(元) | 48,614,882.41 | 51,100,907.01 | 49,872,145.11 |
| 股东权益合计(元) | 48,614,882.41 | 51,100,907.01 | 49,872,145.11 |
| 负债和股东权益合计(元) | 59,493,681.08 | 68,325,361.52 | 69,361,565.52 |
| 公告日期 | 2023-08-24 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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