| 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) | 4,186,691.07 | 3,406,400.40 | 2,586,520.52 |
| 其中：交易性金融资产(元) | 26,218.08 | 28,347.84 | 40,392.00 |
| 应收票据及应收账款(元) | 25,341,063.32 | 28,438,292.86 | 30,308,465.14 |
| 其中：应收票据(元) | 6,832,698.77 | 6,030,493.55 | 6,554,386.99 |
| 其中：应收账款(元) | 18,508,364.55 | 22,407,799.31 | 23,754,078.15 |
| 预付款项(元) | 314,652.73 | 104,463.84 | 712,909.38 |
| 其他应收款(元) | 95,282.38 | 72,274.39 | 399,904.68 |
| 存货(元) | 11,373,394.09 | 10,247,776.83 | 13,076,882.09 |
| 流动资产合计(元) | 42,747,509.74 | 44,453,703.68 | 48,694,583.63 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 固定资产(元) | 5,917,960.07 | 6,228,338.09 | 6,251,166.61 |
| 在建工程(元) | 188,118.81 | - | 25,918.99 |
| 使用权资产(元) | 1,423,856.68 | 1,708,628.01 | 1,993,399.36 |
| 无形资产(元) | 162,568.77 | 141,280.57 | 165,571.12 |
| 长期待摊费用(元) | 125,656.70 | 193,818.68 | 252,139.87 |
| 递延所得税资产(元) | 2,944,300.17 | 3,250,671.81 | 3,226,948.77 |
| 非流动资产合计(元) | 12,262,461.20 | 13,022,737.16 | 13,415,144.72 |
| 资产总计(元) | 55,009,970.94 | 57,476,440.84 | 62,109,728.35 |
| 流动负债： | |||
| 短期借款(元) | 8,306,902.78 | 7,007,478.27 | 11,512,909.69 |
| 应付票据及应付账款(元) | 17,174,402.15 | 18,207,540.93 | 15,740,358.11 |
| 其中：应付票据(元) | 3,960,000.00 | 2,660,000.00 | - |
| 其中：应付账款(元) | 13,214,402.15 | 15,547,540.93 | 15,740,358.11 |
| 合同负债(元) | 349,088.62 | 92,894.16 | 971,402.27 |
| 应付职工薪酬(元) | 449,084.12 | 509,402.52 | 533,687.63 |
| 应交税费(元) | 25,997.58 | 790,900.48 | 274,109.54 |
| 其他应付款(元) | 398,053.00 | 632,606.28 | 55,640.49 |
| 一年内到期的非流动负债(元) | 580,361.02 | 568,511.36 | 544,812.04 |
| 其他流动负债(元) | 291,881.52 | 342,076.24 | 1,373,301.52 |
| 流动负债合计(元) | 27,575,770.79 | 28,151,410.24 | 31,006,221.29 |
| 非流动负债： | |||
| 租赁负债(元) | 928,033.56 | 1,212,289.24 | 1,519,750.27 |
| 递延收益(元) | 14,237.70 | 17,288.52 | 20,339.34 |
| 非流动负债合计(元) | 942,271.26 | 1,229,577.76 | 1,540,089.61 |
| 负债合计(元) | 28,518,042.05 | 29,380,988.00 | 32,546,310.90 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 24,999,000.00 | 24,999,000.00 | 24,999,000.00 |
| 资本公积(元) | 2,889,993.61 | 2,889,993.61 | 2,889,993.61 |
| 盈余公积(元) | 1,617,123.45 | 1,617,123.45 | 1,617,123.45 |
| 未分配利润(元) | -3,014,188.17 | -1,410,664.22 | 57,300.39 |
| 归属于母公司股东权益合计(元) | 26,491,928.89 | 28,095,452.84 | 29,563,417.45 |
| 股东权益合计(元) | 26,491,928.89 | 28,095,452.84 | 29,563,417.45 |
| 负债和股东权益合计(元) | 55,009,970.94 | 57,476,440.84 | 62,109,728.35 |
| 公告日期 | 2023-08-24 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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