| 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) | 6,321,564.60 | 12,143,463.10 | 10,143,908.82 |
| 应收票据及应收账款(元) | 4,622,433.02 | 4,170,064.59 | 4,763,083.73 |
| 其中：应收账款(元) | 4,622,433.02 | 4,170,064.59 | 4,763,083.73 |
| 预付款项(元) | 140,793.41 | 275,340.51 | 2,719,064.41 |
| 其他应收款(元) | 399,997.38 | 371,090.98 | 377,756.37 |
| 存货(元) | 12,892,667.80 | 13,069,759.87 | 11,900,106.83 |
| 其他流动资产(元) | 141,509.44 | 62,474.85 | 2,094,811.14 |
| 流动资产合计(元) | 24,518,965.65 | 30,092,193.90 | 31,998,731.30 |
| 非流动资产： | |||
| 固定资产(元) | 5,447,294.16 | 5,338,524.71 | 5,048,049.48 |
| 在建工程(元) | 89,708.74 | 166,413.26 | 90,566.04 |
| 使用权资产(元) | 1,156,732.20 | 1,952,069.03 | 2,799,505.59 |
| 无形资产(元) | 14,909,244.93 | 3,427,764.13 | 4,139,665.93 |
| 开发支出(元) | 11,705,747.43 | 19,607,714.17 | 14,825,093.15 |
| 长期待摊费用(元) | 757,287.28 | 785,927.16 | - |
| 递延所得税资产(元) | 2,084,311.65 | 2,066,858.14 | 916,336.86 |
| 其他非流动资产(元) | 2,464,449.59 | 2,551,449.59 | - |
| 非流动资产合计(元) | 38,614,775.98 | 35,896,720.19 | 27,819,217.05 |
| 资产总计(元) | 63,133,741.63 | 65,988,914.09 | 59,817,948.35 |
| 流动负债： | |||
| 短期借款(元) | 27,500,000.00 | 27,500,000.00 | 19,100,000.00 |
| 应付票据及应付账款(元) | 3,392,291.91 | 3,073,690.84 | 3,381,914.04 |
| 其中：应付账款(元) | 3,392,291.91 | 3,073,690.84 | 3,381,914.04 |
| 合同负债(元) | 500,874.95 | 1,644,231.45 | 1,433,033.21 |
| 应付职工薪酬(元) | 707,240.46 | 2,365,108.78 | 927,654.40 |
| 应交税费(元) | 39,768.02 | 433,893.87 | 332,377.41 |
| 应付利息(元) | 69,208.06 | 71,871.40 | 38,061.50 |
| 其他应付款(元) | 2,448,959.10 | 1,647,234.92 | 875,392.55 |
| 一年内到期的非流动负债(元) | 634,076.08 | 1,263,763.02 | 1,696,259.90 |
| 其他流动负债(元) | 33,195.39 | 108,971.13 | 104,136.20 |
| 流动负债合计(元) | 35,325,613.97 | 38,108,765.41 | 27,888,829.21 |
| 非流动负债： | |||
| 租赁负债(元) | - | 233,955.28 | 634,076.10 |
| 专项应付款(元) | 2,464,449.59 | 2,464,449.59 | - |
| 非流动负债合计(元) | 2,464,449.59 | 2,698,404.87 | 634,076.10 |
| 负债合计(元) | 37,790,063.56 | 40,807,170.28 | 28,522,905.31 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 资本公积(元) | 8,631,623.21 | 8,631,623.21 | 8,631,623.21 |
| 盈余公积(元) | 77,591.01 | 77,591.01 | 77,591.01 |
| 未分配利润(元) | -7,365,536.15 | -7,527,470.41 | -1,414,171.18 |
| 归属于母公司股东权益合计(元) | 25,343,678.07 | 25,181,743.81 | 31,295,043.04 |
| 股东权益合计(元) | 25,343,678.07 | 25,181,743.81 | 31,295,043.04 |
| 负债和股东权益合计(元) | 63,133,741.63 | 65,988,914.09 | 59,817,948.35 |
| 公告日期 | 2023-08-22 | 2023-04-25 | 2022-08-18 |
| 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) |