| 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) | 11,320,287.41 | 5,553,510.71 | 8,334,962.99 |
| 应收票据及应收账款(元) | 27,895,110.71 | 27,813,531.29 | 25,842,225.12 |
| 其中：应收票据(元) | 6,949,795.03 | 7,209,220.55 | 128,069.83 |
| 其中：应收账款(元) | 20,945,315.68 | 20,604,310.74 | 25,714,155.29 |
| 预付款项(元) | 1,996,267.70 | 1,855,306.96 | 1,739,437.90 |
| 其他应收款(元) | 1,829,138.68 | 1,257,176.29 | 1,445,601.73 |
| 存货(元) | 29,459,915.98 | 27,152,255.69 | 33,899,622.57 |
| 其他流动资产(元) | 83,414.49 | 69,589.70 | 22,959.43 |
| 流动资产合计(元) | 72,951,762.60 | 63,760,796.16 | 84,131,302.17 |
| 非流动资产： | |||
| 固定资产(元) | 26,062,364.53 | 26,911,521.76 | 26,893,636.13 |
| 使用权资产(元) | 1,698,891.93 | 1,953,291.62 | 3,621,450.06 |
| 无形资产(元) | 3,426,307.59 | 3,471,644.61 | 3,516,981.63 |
| 开发支出(元) | 1,137,558.15 | - | 888,627.64 |
| 长期待摊费用(元) | 393,394.50 | 100,154.86 | 132,743.42 |
| 其他非流动资产(元) | 1,195,486.77 | 1,195,486.77 | 1,195,486.77 |
| 非流动资产合计(元) | 33,914,003.47 | 33,632,099.62 | 36,248,925.65 |
| 资产总计(元) | 106,865,766.07 | 97,392,895.78 | 120,380,227.82 |
| 流动负债： | |||
| 短期借款(元) | 45,800,000.00 | 39,502,000.00 | 31,982,000.00 |
| 应付票据及应付账款(元) | 26,501,624.82 | 23,675,877.69 | 28,440,770.03 |
| 其中：应付票据(元) | 11,969,000.00 | 9,954,400.00 | 11,995,180.00 |
| 其中：应付账款(元) | 14,532,624.82 | 13,721,477.69 | 16,445,590.03 |
| 合同负债(元) | 575,774.02 | 586,900.94 | 525,032.73 |
| 应付职工薪酬(元) | 5,481,017.38 | 5,184,796.17 | 4,410,503.34 |
| 应交税费(元) | 1,532,118.49 | 1,849,336.44 | 2,306,088.30 |
| 其他应付款(元) | 9,201,671.48 | 3,556,660.74 | 6,247,355.09 |
| 一年内到期的非流动负债(元) | 983,195.80 | 1,080,074.16 | 3,716,214.41 |
| 其他流动负债(元) | 7,317,422.66 | 7,285,517.67 | 12,846,492.43 |
| 流动负债合计(元) | 97,392,824.65 | 82,721,163.81 | 90,474,456.33 |
| 非流动负债： | |||
| 长期借款(元) | 5,100,000.00 | 5,250,000.00 | 5,400,000.00 |
| 租赁负债(元) | 1,478,573.06 | 1,547,149.97 | 1,801,987.97 |
| 非流动负债合计(元) | 6,578,573.06 | 6,797,149.97 | 7,201,987.97 |
| 负债合计(元) | 103,971,397.71 | 89,518,313.78 | 97,676,444.30 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 87,701,000.00 | 87,701,000.00 | 87,701,000.00 |
| 资本公积(元) | 21,957,391.96 | 21,957,391.96 | 21,957,391.96 |
| 其他综合收益(元) | -69,549.28 | 25,146.39 | 49,171.15 |
| 盈余公积(元) | 174,033.26 | 174,033.26 | 174,033.26 |
| 未分配利润(元) | -106,865,368.15 | -101,979,850.18 | -87,174,673.42 |
| 归属于母公司股东权益合计(元) | 2,897,507.79 | 7,877,721.43 | 22,706,922.95 |
| 少数股东权益(元) | -3,139.43 | -3,139.43 | -3,139.43 |
| 股东权益合计(元) | 2,894,368.36 | 7,874,582.00 | 22,703,783.52 |
| 负债和股东权益合计(元) | 106,865,766.07 | 97,392,895.78 | 120,380,227.82 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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