| 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) | 515,877.22 | 1,061,539.71 | 693,337.98 |
| 应收票据及应收账款(元) | 9,699,276.88 | 12,718,981.48 | 9,829,767.80 |
| 其中：应收账款(元) | 9,699,276.88 | 12,718,981.48 | 9,829,767.80 |
| 预付款项(元) | 354,070.31 | 227,853.22 | 1,848,637.34 |
| 应收利息(元) | - | 27,550.00 | - |
| 其他应收款(元) | 589,064.64 | 616,425.47 | 699,050.62 |
| 存货(元) | 12,765,266.69 | 13,980,410.87 | 17,926,119.01 |
| 流动资产合计(元) | 23,923,555.74 | 28,632,760.75 | 30,996,912.75 |
| 非流动资产： | |||
| 固定资产(元) | 2,116,733.02 | 2,332,487.58 | 1,899,159.48 |
| 使用权资产(元) | 2,396,300.43 | 2,839,560.99 | - |
| 长期待摊费用(元) | 332,649.70 | 528,953.38 | 803,930.35 |
| 递延所得税资产(元) | 582,273.07 | 569,194.71 | 473,834.28 |
| 其他非流动资产(元) | 14,854,150.00 | - | - |
| 非流动资产合计(元) | 20,282,106.22 | 6,270,196.66 | 3,176,924.11 |
| 资产总计(元) | 44,205,661.96 | 34,902,957.41 | 34,173,836.86 |
| 流动负债： | |||
| 短期借款(元) | 6,405,225.00 | 5,632,225.00 | 5,627,000.00 |
| 应付票据及应付账款(元) | 2,363,776.79 | 3,549,711.59 | 4,826,366.73 |
| 其中：应付账款(元) | 2,363,776.79 | 3,549,711.59 | 4,826,366.73 |
| 合同负债(元) | 790,317.42 | 475,488.85 | 1,551,262.52 |
| 应付职工薪酬(元) | 343,618.24 | 297,390.91 | 280,514.34 |
| 应交税费(元) | 1,007,365.26 | 1,073,040.61 | 384,991.76 |
| 其他应付款(元) | 201,084.39 | 256,032.39 | 128,043.34 |
| 一年内到期的非流动负债(元) | 805,261.14 | 805,261.14 | - |
| 其他流动负债(元) | 61,469.93 | 61,469.93 | 262,617.99 |
| 流动负债合计(元) | 11,978,118.17 | 12,150,620.42 | 13,060,796.68 |
| 非流动负债： | |||
| 长期借款(元) | 10,400,000.00 | - | - |
| 租赁负债(元) | 1,733,096.78 | 2,147,833.77 | - |
| 非流动负债合计(元) | 12,133,096.78 | 2,147,833.77 | - |
| 负债合计(元) | 24,111,214.95 | 14,298,454.19 | 13,060,796.68 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 资本公积(元) | 328,364.27 | 328,364.27 | 328,364.27 |
| 盈余公积(元) | 1,398,347.22 | 1,398,347.22 | 1,338,029.93 |
| 未分配利润(元) | 5,367,735.52 | 5,877,791.73 | 6,446,645.98 |
| 归属于母公司股东权益合计(元) | 20,094,447.01 | 20,604,503.22 | 21,113,040.18 |
| 股东权益合计(元) | 20,094,447.01 | 20,604,503.22 | 21,113,040.18 |
| 负债和股东权益合计(元) | 44,205,661.96 | 34,902,957.41 | 34,173,836.86 |
| 公告日期 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
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