| 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) | 875,738.63 | 1,498,977.38 | 799,557.00 |
| 应收票据及应收账款(元) | 3,397,196.51 | 4,170,062.58 | 3,659,056.15 |
| 其中：应收票据(元) | 1,582,316.16 | 2,166,244.16 | 120,000.00 |
| 其中：应收账款(元) | 1,814,880.35 | 2,003,818.42 | 3,539,056.15 |
| 预付款项(元) | 2,424,903.22 | 1,083,333.09 | 1,254,362.37 |
| 其他应收款(元) | 1,112,552.72 | 445,319.61 | 1,111,682.88 |
| 存货(元) | 2,772,137.65 | 3,146,187.41 | 2,932,158.54 |
| 其他流动资产(元) | 269,250.06 | 276,164.44 | 2,903.73 |
| 流动资产合计(元) | 10,928,728.79 | 11,457,044.51 | 9,801,826.67 |
| 非流动资产： | |||
| 固定资产(元) | 1,539,154.36 | 1,659,190.24 | 413,546.51 |
| 非流动资产合计(元) | 1,539,154.36 | 1,659,190.24 | 413,546.51 |
| 资产总计(元) | 12,467,883.15 | 13,116,234.75 | 10,215,373.18 |
| 流动负债： | |||
| 短期借款(元) | 6,621,000.00 | 4,121,221.29 | 3,940,200.00 |
| 应付票据及应付账款(元) | 903,368.75 | 671,075.68 | 816,056.22 |
| 其中：应付账款(元) | 903,368.75 | 671,075.68 | 816,056.22 |
| 合同负债(元) | 552,494.70 | 1,134,770.82 | 710,453.53 |
| 应付职工薪酬(元) | 199,556.50 | 179,218.85 | 173,723.72 |
| 应交税费(元) | 108,980.69 | 74,829.53 | 76,270.38 |
| 其他应付款(元) | 159,190.11 | 1,673,317.07 | 1,067,984.48 |
| 其他流动负债(元) | 1,629,869.46 | 1,863,764.34 | 92,358.97 |
| 流动负债合计(元) | 10,174,460.21 | 9,718,197.58 | 6,877,047.30 |
| 非流动负债： | |||
| 负债合计(元) | 10,174,460.21 | 9,718,197.58 | 6,877,047.30 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 |
| 资本公积(元) | 2,834,806.17 | 2,834,806.17 | 2,834,806.17 |
| 盈余公积(元) | 210,669.40 | 210,669.40 | 210,669.40 |
| 未分配利润(元) | -10,852,052.63 | -9,747,438.40 | -9,807,149.69 |
| 归属于母公司股东权益合计(元) | 2,293,422.94 | 3,398,037.17 | 3,338,325.88 |
| 股东权益合计(元) | 2,293,422.94 | 3,398,037.17 | 3,338,325.88 |
| 负债和股东权益合计(元) | 12,467,883.15 | 13,116,234.75 | 10,215,373.18 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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