| 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) | 8,874,504.75 | 6,831,165.37 | 5,681,677.50 |
| 应收票据及应收账款(元) | 22,451,032.49 | 31,751,572.39 | 28,014,708.06 |
| 其中：应收票据(元) | - | 3,325,000.00 | - |
| 其中：应收账款(元) | 22,451,032.49 | 28,426,572.39 | 28,014,708.06 |
| 预付款项(元) | 2,857,377.85 | 1,584,684.22 | 2,461,839.15 |
| 其他应收款(元) | 80,800.00 | 50,800.00 | 96,261.00 |
| 存货(元) | 6,517,263.65 | 7,811,578.37 | 9,760,062.44 |
| 其他流动资产(元) | - | 88,277.21 | - |
| 流动资产合计(元) | 40,780,978.74 | 48,118,077.56 | 46,014,548.15 |
| 非流动资产： | |||
| 固定资产(元) | 19,025,358.30 | 19,896,891.41 | 21,477,337.85 |
| 使用权资产(元) | 1,111,896.28 | 1,334,275.54 | 221,278.82 |
| 无形资产(元) | 1,662,088.37 | 1,689,054.35 | 1,716,470.33 |
| 长期待摊费用(元) | 49,834.72 | 79,735.72 | 170,046.61 |
| 递延所得税资产(元) | - | - | 1,244,138.80 |
| 非流动资产合计(元) | 21,849,177.67 | 22,999,957.02 | 24,829,272.41 |
| 资产总计(元) | 62,630,156.41 | 71,118,034.58 | 70,843,820.56 |
| 流动负债： | |||
| 短期借款(元) | 24,000,000.00 | 30,500,000.00 | 30,500,000.00 |
| 应付票据及应付账款(元) | 4,863,447.91 | 5,370,241.77 | 4,680,400.09 |
| 其中：应付票据(元) | - | - | 1,000,000.00 |
| 其中：应付账款(元) | 4,863,447.91 | 5,370,241.77 | 3,680,400.09 |
| 合同负债(元) | 5,650.00 | 9,759.62 | 19,986.90 |
| 应付职工薪酬(元) | 855,214.95 | 1,340,119.66 | 1,133,409.80 |
| 应交税费(元) | 199,523.29 | 7,345.65 | 658,391.64 |
| 其他应付款(元) | - | - | 125,000.00 |
| 一年内到期的非流动负债(元) | 444,758.51 | 476,190.47 | 232,630.75 |
| 其他流动负债(元) | - | 50,000.00 | - |
| 流动负债合计(元) | 30,368,594.66 | 37,753,657.17 | 37,349,819.18 |
| 非流动负债： | |||
| 租赁负债(元) | 667,137.77 | 858,085.06 | - |
| 非流动负债合计(元) | 667,137.77 | 858,085.06 | - |
| 负债合计(元) | 31,035,732.43 | 38,611,742.23 | 37,349,819.18 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 33,660,000.00 | 33,660,000.00 | 33,660,000.00 |
| 资本公积(元) | 200,993.72 | 200,993.72 | 200,993.72 |
| 盈余公积(元) | 3,497,776.56 | 3,497,776.56 | 3,497,776.56 |
| 未分配利润(元) | -5,764,346.30 | -4,852,477.93 | -3,864,768.90 |
| 归属于母公司股东权益合计(元) | 31,594,423.98 | 32,506,292.35 | 33,494,001.38 |
| 股东权益合计(元) | 31,594,423.98 | 32,506,292.35 | 33,494,001.38 |
| 负债和股东权益合计(元) | 62,630,156.41 | 71,118,034.58 | 70,843,820.56 |
| 公告日期 | 2023-08-24 | 2023-04-13 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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