| 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) | 776,891.37 | 355,692.18 | 719,021.45 |
| 应收票据及应收账款(元) | 21,328,534.03 | 21,844,713.71 | 33,570,322.80 |
| 其中：应收账款(元) | 21,328,534.03 | 21,844,713.71 | 33,570,322.80 |
| 预付款项(元) | 5,686,040.06 | 5,756,885.22 | 2,582,115.84 |
| 应收利息(元) | 1,496,243.30 | - | - |
| 其他应收款(元) | 3,436,171.91 | 4,107,801.67 | 1,925,855.48 |
| 存货(元) | 23,551,091.36 | 23,467,224.09 | 23,189,917.95 |
| 流动资产合计(元) | 56,274,972.03 | 55,532,316.87 | 61,987,233.52 |
| 非流动资产： | |||
| 固定资产(元) | 391,719.91 | 442,121.79 | 571,490.79 |
| 无形资产(元) | 10,568,004.05 | 11,103,216.53 | 12,010,856.54 |
| 开发支出(元) | 5,944.60 | 5,944.60 | 400,605.74 |
| 长期待摊费用(元) | 177,480.60 | 192,270.60 | 146,880.44 |
| 递延所得税资产(元) | 5,186,368.25 | 5,189,267.70 | 2,619,066.76 |
| 非流动资产合计(元) | 16,329,517.41 | 16,932,821.22 | 15,748,900.27 |
| 资产总计(元) | 72,604,489.44 | 72,465,138.09 | 77,736,133.79 |
| 流动负债： | |||
| 短期借款(元) | 10,299,180.79 | 10,300,000.00 | 10,500,000.00 |
| 应付票据及应付账款(元) | 8,516,366.07 | 8,456,301.25 | 7,882,540.84 |
| 其中：应付账款(元) | 8,516,366.07 | 8,456,301.25 | 7,882,540.84 |
| 合同负债(元) | 1,358,806.89 | 1,558,806.89 | - |
| 应付职工薪酬(元) | 853,961.71 | 705,697.51 | 302,305.70 |
| 应交税费(元) | 6,310,632.46 | 6,465,980.84 | 6,233,526.42 |
| 其他应付款(元) | 2,321,722.63 | 2,078,083.01 | 1,900,257.98 |
| 其他流动负债(元) | 168,662.92 | 168,662.92 | - |
| 流动负债合计(元) | 29,829,333.47 | 29,733,532.42 | 26,818,630.94 |
| 非流动负债： | |||
| 专项应付款(元) | 1,200,000.00 | 1,200,000.00 | - |
| 预计负债(元) | 2,000,000.00 | 2,000,000.00 | - |
| 非流动负债合计(元) | 3,200,000.00 | 3,200,000.00 | - |
| 负债合计(元) | 33,029,333.47 | 32,933,532.42 | 26,818,630.94 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,872,320.00 | 50,872,320.00 | 50,872,320.00 |
| 资本公积(元) | 348,667.72 | 348,667.72 | 348,667.72 |
| 盈余公积(元) | 1,818,386.97 | 1,818,386.97 | 1,818,386.97 |
| 未分配利润(元) | -13,464,218.72 | -13,507,769.02 | -2,121,871.84 |
| 归属于母公司股东权益合计(元) | 39,575,155.97 | 39,531,605.67 | 50,917,502.85 |
| 股东权益合计(元) | 39,575,155.97 | 39,531,605.67 | 50,917,502.85 |
| 负债和股东权益合计(元) | 72,604,489.44 | 72,465,138.09 | 77,736,133.79 |
| 公告日期 | 2023-08-15 | 2023-04-24 | 2022-08-09 |
| 审计意见(境内) | 标准无保留意见 | ||
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