| 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) | 2,153,923.53 | 2,078,984.24 | 1,091,137.44 |
| 应收票据及应收账款(元) | 15,566,073.97 | 18,135,580.74 | 22,218,080.12 |
| 其中：应收票据(元) | 2,865,130.00 | 4,850,000.00 | 7,450,000.00 |
| 其中：应收账款(元) | 12,700,943.97 | 13,285,580.74 | 14,768,080.12 |
| 预付款项(元) | 344,757.78 | 1,882,499.18 | 1,040,894.67 |
| 其他应收款(元) | 4,908,385.85 | 5,172,577.99 | 5,410,860.09 |
| 存货(元) | 7,850,644.85 | 4,250,887.87 | 6,411,262.93 |
| 流动资产合计(元) | 31,509,155.39 | 31,720,530.02 | 36,679,508.49 |
| 非流动资产： | |||
| 固定资产(元) | 15,252,691.18 | 16,350,213.78 | 17,499,592.37 |
| 无形资产(元) | 6,543,457.94 | 6,650,727.74 | 6,757,997.57 |
| 长期待摊费用(元) | 507,999.98 | 590,000.00 | 671,999.98 |
| 非流动资产合计(元) | 22,304,149.10 | 23,590,941.52 | 24,929,589.92 |
| 资产总计(元) | 53,813,304.49 | 55,311,471.54 | 61,609,098.41 |
| 流动负债： | |||
| 短期借款(元) | 17,300,499.41 | 23,388,884.86 | 23,825,948.34 |
| 应付票据及应付账款(元) | 10,519,099.03 | 5,576,916.83 | 7,869,311.42 |
| 其中：应付账款(元) | 10,519,099.03 | 5,576,916.83 | 7,869,311.42 |
| 合同负债(元) | 316,287.15 | 254,710.16 | 194,174.76 |
| 应付职工薪酬(元) | 1,009,406.64 | 675,918.65 | 856,979.92 |
| 应交税费(元) | 873,588.68 | 1,154,368.85 | 1,056,117.09 |
| 其他应付款(元) | 3,715,205.27 | 294,167.32 | 142,207.03 |
| 一年内到期的非流动负债(元) | 101,356.85 | 97,453.58 | 93,700.64 |
| 其他流动负债(元) | 21,699.85 | 113,694.84 | 5,825.24 |
| 流动负债合计(元) | 33,857,142.88 | 31,556,115.09 | 34,044,264.44 |
| 非流动负债： | |||
| 专项应付款(元) | 197,707.38 | 249,380.78 | 299,064.23 |
| 非流动负债合计(元) | 197,707.38 | 249,380.78 | 299,064.23 |
| 负债合计(元) | 34,054,850.26 | 31,805,495.87 | 34,343,328.67 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 34,600,000.00 | 34,600,000.00 | 34,600,000.00 |
| 资本公积(元) | 23,226,648.57 | 23,226,648.57 | 23,226,648.57 |
| 盈余公积(元) | 2,865,739.75 | 2,865,739.75 | 2,865,739.75 |
| 未分配利润(元) | -40,847,464.28 | -37,122,475.19 | -33,366,272.17 |
| 归属于母公司股东权益合计(元) | 19,844,924.04 | 23,569,913.13 | 27,326,116.15 |
| 少数股东权益(元) | -86,469.81 | -63,937.46 | -60,346.41 |
| 股东权益合计(元) | 19,758,454.23 | 23,505,975.67 | 27,265,769.74 |
| 负债和股东权益合计(元) | 53,813,304.49 | 55,311,471.54 | 61,609,098.41 |
| 公告日期 | 2023-08-24 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 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) |