| 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) | 1,151,867.46 | 1,833,277.57 | 362,505.71 |
| 应收票据及应收账款(元) | 8,440,256.65 | 3,220,736.22 | 5,008,572.49 |
| 其中：应收账款(元) | 8,440,256.65 | 3,220,736.22 | 5,008,572.49 |
| 预付款项(元) | 3,866,365.64 | 3,198,170.89 | 2,833,301.97 |
| 其他应收款(元) | 45,607.77 | 193,776.17 | 357,213.78 |
| 存货(元) | 53,946,936.49 | 58,039,063.70 | 60,665,301.97 |
| 合同资产(元) | 606,519.02 | 652,297.63 | 158,178.88 |
| 其他流动资产(元) | 2,224,632.15 | 2,158,608.70 | 5,039,098.28 |
| 流动资产合计(元) | 70,282,185.18 | 69,295,930.88 | 74,424,173.08 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,258,285.75 | 1,258,405.96 | 1,258,347.24 |
| 固定资产(元) | 400,929.63 | 405,008.97 | 414,305.01 |
| 使用权资产(元) | 935,950.69 | 1,047,684.04 | - |
| 无形资产(元) | 1,119.00 | 1,809.00 | 2,499.00 |
| 长期待摊费用(元) | 15,394.96 | 17,085.16 | 9,034.77 |
| 非流动资产合计(元) | 2,611,680.03 | 2,729,993.13 | 1,684,186.02 |
| 资产总计(元) | 72,893,865.21 | 72,025,924.01 | 76,108,359.10 |
| 流动负债： | |||
| 短期借款(元) | 10,000,000.00 | 11,800,000.00 | 11,800,000.00 |
| 应付票据及应付账款(元) | 5,262,691.52 | 4,873,275.27 | 7,613,467.79 |
| 其中：应付账款(元) | 5,262,691.52 | 4,873,275.27 | 7,613,467.79 |
| 预收款项(元) | 2,242,990.86 | 2,242,990.86 | 2,325,588.88 |
| 应付职工薪酬(元) | 107,382.02 | 116,677.47 | 1,109,154.79 |
| 应交税费(元) | 245,046.81 | 484,126.99 | 436,963.74 |
| 其他应付款(元) | 16,419,516.00 | 13,451,065.97 | 14,782,559.62 |
| 流动负债合计(元) | 34,277,627.21 | 32,968,136.56 | 38,067,734.82 |
| 非流动负债： | |||
| 租赁负债(元) | 967,015.82 | 1,067,874.74 | - |
| 非流动负债合计(元) | 967,015.82 | 1,067,874.74 | - |
| 负债合计(元) | 35,244,643.03 | 34,036,011.30 | 38,067,734.82 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 资本公积(元) | 33,666,008.40 | 33,666,008.40 | 33,666,008.40 |
| 盈余公积(元) | 1,597,008.79 | 1,597,008.79 | 1,597,008.79 |
| 未分配利润(元) | -48,613,795.01 | -48,273,104.48 | -48,222,392.91 |
| 归属于母公司股东权益合计(元) | 37,649,222.18 | 37,989,912.71 | 38,040,624.28 |
| 股东权益合计(元) | 37,649,222.18 | 37,989,912.71 | 38,040,624.28 |
| 负债和股东权益合计(元) | 72,893,865.21 | 72,025,924.01 | 76,108,359.10 |
| 公告日期 | 2023-08-24 | 2023-04-20 | 2022-08-25 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |