| 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) | 16,150,896.18 | 17,487,150.25 | 7,145,173.69 |
| 应收票据及应收账款(元) | 136,118.83 | 510,232.18 | 748,393.07 |
| 其中：应收账款(元) | 136,118.83 | 510,232.18 | 748,393.07 |
| 预付款项(元) | 1,216,967.89 | 1,072,932.73 | 1,474,602.85 |
| 其他应收款(元) | 592,171.40 | 1,016,831.53 | 835,438.34 |
| 存货(元) | 35,438,268.38 | 33,113,511.78 | 40,287,941.44 |
| 其他流动资产(元) | - | 64,837.20 | - |
| 流动资产合计(元) | 53,534,422.68 | 53,265,495.67 | 50,491,549.39 |
| 非流动资产： | |||
| 长期应收款(元) | 2,529,005.67 | - | - |
| 固定资产(元) | 9,456,927.39 | 10,147,802.39 | 10,911,458.50 |
| 在建工程(元) | - | - | 451,103.15 |
| 使用权资产(元) | 5,135,752.52 | 5,155,182.80 | 6,861,118.46 |
| 无形资产(元) | 2,054,787.58 | 2,274,198.28 | 2,344,859.16 |
| 开发支出(元) | - | - | 223,860.00 |
| 长期待摊费用(元) | 2,527,113.08 | 4,467,854.71 | 4,088,725.96 |
| 递延所得税资产(元) | 13,634.64 | 18,069.34 | 21,918.59 |
| 其他非流动资产(元) | 1,018,808.67 | 1,137,599.00 | - |
| 非流动资产合计(元) | 22,736,029.55 | 23,200,706.52 | 24,903,043.82 |
| 资产总计(元) | 76,270,452.23 | 76,466,202.19 | 75,394,593.21 |
| 流动负债： | |||
| 短期借款(元) | 14,000,000.00 | 14,014,495.15 | 15,010,000.00 |
| 应付票据及应付账款(元) | 6,247,525.39 | 4,767,888.23 | 11,776,878.66 |
| 其中：应付账款(元) | 6,247,525.39 | 4,767,888.23 | 11,776,878.66 |
| 预收款项(元) | 332,007.23 | 143,521.08 | 159,162.13 |
| 合同负债(元) | 2,643,732.98 | 2,984,502.12 | 2,367,198.66 |
| 应付职工薪酬(元) | 1,584,072.34 | 1,406,326.85 | 1,699,831.34 |
| 应交税费(元) | -47,250.59 | 1,140,340.73 | 1,001,310.09 |
| 其他应付款(元) | 408,446.95 | 614,177.50 | 213,634.21 |
| 一年内到期的非流动负债(元) | 2,202,005.73 | 1,873,227.15 | 1,954,282.35 |
| 其他流动负债(元) | - | 17,079.14 | - |
| 流动负债合计(元) | 27,370,540.03 | 26,961,557.95 | 34,182,297.44 |
| 非流动负债： | |||
| 租赁负债(元) | 2,040,897.55 | 3,510,211.11 | 4,053,621.03 |
| 预计负债(元) | - | 190,017.19 | - |
| 递延收益(元) | 60,750.00 | 75,750.00 | 90,750.00 |
| 递延所得税负债(元) | 695,834.86 | 773,722.85 | 576,174.26 |
| 非流动负债合计(元) | 2,797,482.41 | 4,549,701.15 | 4,720,545.29 |
| 负债合计(元) | 30,168,022.44 | 31,511,259.10 | 38,902,842.73 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 28,500,000.00 | 28,500,000.00 |
| 资本公积(元) | 5,597,101.66 | 1,097,101.66 | 1,097,101.66 |
| 盈余公积(元) | 3,990,870.21 | 3,990,870.21 | 2,822,266.79 |
| 未分配利润(元) | 6,514,457.92 | 11,366,971.22 | 4,072,382.03 |
| 归属于母公司股东权益合计(元) | 46,102,429.79 | 44,954,943.09 | 36,491,750.48 |
| 股东权益合计(元) | 46,102,429.79 | 44,954,943.09 | 36,491,750.48 |
| 负债和股东权益合计(元) | 76,270,452.23 | 76,466,202.19 | 75,394,593.21 |
| 公告日期 | 2023-08-18 | 2023-04-06 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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