| 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) | 5,464,897.75 | 5,382,524.88 | 4,904,345.79 |
| 应收票据及应收账款(元) | 26,736,962.53 | 29,242,916.14 | 20,702,166.21 |
| 其中：应收票据(元) | 2,920,805.28 | - | - |
| 其中：应收账款(元) | 23,816,157.25 | 29,242,916.14 | 20,702,166.21 |
| 预付款项(元) | 2,058,797.24 | 580,702.27 | 1,333,308.32 |
| 其他应收款(元) | 735,227.60 | 685,313.79 | 749,784.09 |
| 存货(元) | 7,032,487.10 | 2,741,339.19 | 9,613,146.07 |
| 合同资产(元) | 2,660,704.66 | 2,306,885.95 | 2,380,292.19 |
| 其他流动资产(元) | 527,550.32 | 506,805.88 | 506,805.88 |
| 流动资产合计(元) | 45,216,627.20 | 43,725,614.36 | 46,213,124.66 |
| 非流动资产： | |||
| 固定资产(元) | 32,100.98 | 30,673.47 | 33,524.29 |
| 递延所得税资产(元) | 1,163,359.39 | 1,342,561.12 | 969,238.41 |
| 非流动资产合计(元) | 1,195,460.37 | 1,373,234.59 | 1,002,762.70 |
| 资产总计(元) | 46,412,087.57 | 45,098,848.95 | 47,215,887.36 |
| 流动负债： | |||
| 短期借款(元) | 9,000,000.00 | 5,500,000.00 | 9,008,276.11 |
| 应付票据及应付账款(元) | 2,904,776.03 | 3,297,441.91 | 3,393,630.57 |
| 其中：应付账款(元) | 2,904,776.03 | 3,297,441.91 | 3,393,630.57 |
| 合同负债(元) | 100,000.00 | - | 1,143,900.00 |
| 应付职工薪酬(元) | 509,419.44 | 1,166,006.42 | 504,443.77 |
| 应交税费(元) | 234,244.46 | 1,382,918.90 | 153,973.16 |
| 其他应付款(元) | 107,045.61 | 100,000.00 | 260,000.00 |
| 流动负债合计(元) | 12,855,485.54 | 11,446,367.23 | 14,464,223.61 |
| 非流动负债： | |||
| 负债合计(元) | 12,855,485.54 | 11,446,367.23 | 14,464,223.61 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,420,000.00 | 22,420,000.00 | 22,420,000.00 |
| 资本公积(元) | 1,042,865.44 | 1,042,865.44 | 1,042,865.44 |
| 盈余公积(元) | 1,453,620.17 | 1,453,620.17 | 1,417,824.93 |
| 未分配利润(元) | 8,640,116.42 | 8,735,996.11 | 7,870,973.38 |
| 归属于母公司股东权益合计(元) | 33,556,602.03 | 33,652,481.72 | 32,751,663.75 |
| 股东权益合计(元) | 33,556,602.03 | 33,652,481.72 | 32,751,663.75 |
| 负债和股东权益合计(元) | 46,412,087.57 | 45,098,848.95 | 47,215,887.36 |
| 公告日期 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |