| 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) | 3,344,350.32 | 3,123,786.29 | 921,976.06 |
| 应收票据及应收账款(元) | 9,604,130.71 | 19,314,228.80 | 9,518,279.11 |
| 其中：应收票据(元) | - | 500,000.00 | 4,603,950.00 |
| 其中：应收账款(元) | 9,604,130.71 | 18,814,228.80 | 4,914,329.11 |
| 预付款项(元) | 46,796.00 | 35,327.98 | 1,252,697.88 |
| 其他应收款(元) | 1,356,453.26 | 553,565.83 | 643,268.77 |
| 存货(元) | 13,191,061.46 | 10,451,979.28 | 19,861,385.62 |
| 合同资产(元) | 10,981,151.30 | 11,685,063.61 | 2,801,746.25 |
| 其他流动资产(元) | 792,770.87 | 304,452.67 | 1,470,949.27 |
| 流动资产合计(元) | 39,316,713.92 | 45,468,404.46 | 36,470,302.96 |
| 非流动资产： | |||
| 固定资产(元) | 228,221.09 | 237,861.59 | 249,158.49 |
| 使用权资产(元) | 947,204.65 | 534,197.32 | 1,056,963.28 |
| 长期待摊费用(元) | 79,111.14 | 118,444.44 | 232,668.00 |
| 递延所得税资产(元) | 1,225,884.30 | 658,759.29 | 1,156,196.86 |
| 非流动资产合计(元) | 2,480,421.18 | 1,549,262.64 | 2,694,986.63 |
| 资产总计(元) | 41,797,135.10 | 47,017,667.10 | 39,165,289.59 |
| 流动负债： | |||
| 短期借款(元) | 1,500,000.00 | 3,003,164.38 | 4,250,000.00 |
| 应付票据及应付账款(元) | 4,295,566.04 | 5,165,274.15 | 5,273,354.74 |
| 其中：应付账款(元) | 4,295,566.04 | 5,165,274.15 | 5,273,354.74 |
| 合同负债(元) | - | 265.49 | 3,310.49 |
| 应付职工薪酬(元) | 955,968.75 | 1,964,493.80 | 919,987.08 |
| 应交税费(元) | 1,059,901.05 | 1,671,393.46 | 524,181.55 |
| 其他应付款(元) | 404,866.53 | 18,547.60 | 145,612.24 |
| 一年内到期的非流动负债(元) | 696,368.48 | 242,272.94 | 702,358.48 |
| 其他流动负债(元) | - | 34.51 | 489.51 |
| 流动负债合计(元) | 8,912,670.85 | 12,065,446.33 | 11,819,294.09 |
| 非流动负债： | |||
| 租赁负债(元) | 164,535.26 | 174,916.19 | 438,429.75 |
| 预计负债(元) | 1,589,459.45 | 1,679,973.08 | 1,176,835.05 |
| 非流动负债合计(元) | 1,753,994.71 | 1,854,889.27 | 1,615,264.80 |
| 负债合计(元) | 10,666,665.56 | 13,920,335.60 | 13,434,558.89 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 28,072,000.00 | 24,452,000.00 | 24,452,000.00 |
| 资本公积(元) | 1,114,196.70 | 28,196.70 | 28,196.70 |
| 盈余公积(元) | 2,866,777.47 | 2,866,777.48 | 2,273,373.11 |
| 未分配利润(元) | -922,504.63 | 5,750,357.32 | -1,022,839.11 |
| 归属于母公司股东权益合计(元) | 31,130,469.54 | 33,097,331.50 | 25,730,730.70 |
| 股东权益合计(元) | 31,130,469.54 | 33,097,331.50 | 25,730,730.70 |
| 负债和股东权益合计(元) | 41,797,135.10 | 47,017,667.10 | 39,165,289.59 |
| 公告日期 | 2023-08-23 | 2023-04-24 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |