| 2023年年报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 7,897,036.80 | 5,179,530.65 | 4,438,873.54 | 3,774,161.25 |
| 其中：交易性金融资产(元) | 25,112,009.25 | 23,686,502.81 | 24,830,224.94 | 24,323,746.84 |
| 应收票据及应收账款(元) | 4,240,963.49 | 3,155,941.33 | 3,437,769.89 | 5,584,846.56 |
| 其中：应收账款(元) | 4,240,963.49 | 3,155,941.33 | 3,437,769.89 | 5,584,846.56 |
| 预付款项(元) | 3,694.35 | 125,211.08 | 247,270.58 | 303,319.53 |
| 其他应收款(元) | 70,160.49 | 1,160,972.67 | 1,365,609.59 | 1,316,852.89 |
| 存货(元) | 3,441,292.08 | 3,360,969.41 | 2,789,593.85 | 2,811,708.18 |
| 流动资产合计(元) | 40,765,156.46 | 36,669,127.95 | 37,109,342.39 | 38,114,635.25 |
| 非流动资产： | ||||
| 固定资产(元) | 134,140.76 | 155,877.82 | 164,276.23 | 167,844.02 |
| 使用权资产(元) | 1,217,782.97 | 1,538,157.71 | 1,712,721.55 | 447,175.76 |
| 无形资产(元) | 275,769.41 | 327,271.91 | 378,774.41 | 430,276.91 |
| 递延所得税资产(元) | 1,131,106.73 | 1,325,712.47 | 1,097,239.94 | 1,090,454.83 |
| 非流动资产合计(元) | 2,758,799.87 | 3,347,019.91 | 3,353,012.13 | 2,135,751.52 |
| 资产总计(元) | 43,523,956.33 | 40,016,147.86 | 40,462,354.52 | 40,250,386.77 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 185,313.61 | 460,763.61 | 550,622.11 | 482,486.11 |
| 其中：应付账款(元) | 185,313.61 | 460,763.61 | 550,622.11 | 482,486.11 |
| 合同负债(元) | 2,844,357.93 | 3,670,176.38 | 1,911,917.62 | 1,652,263.05 |
| 应付职工薪酬(元) | 2,123,187.61 | 1,337,310.86 | 2,245,218.48 | 1,298,635.68 |
| 应交税费(元) | 1,721,899.55 | 1,193,130.04 | 1,662,867.97 | 1,754,185.17 |
| 其他应付款(元) | 765.00 | 920.00 | 835.00 | 840.00 |
| 一年内到期的非流动负债(元) | 640,758.60 | 767,695.73 | 565,469.48 | 293,553.41 |
| 其他流动负债(元) | 170,661.47 | 155,818.55 | 92,106.82 | 155,643.18 |
| 流动负债合计(元) | 7,686,943.77 | 7,585,815.17 | 7,029,037.48 | 5,637,606.60 |
| 非流动负债： | ||||
| 租赁负债(元) | 584,284.91 | 766,899.93 | 991,189.34 | - |
| 专项应付款(元) | 597,553.73 | 597,553.73 | 597,553.73 | 597,553.73 |
| 递延所得税负债(元) | 3,389.52 | 258,648.49 | 217,779.27 | 321,271.00 |
| 非流动负债合计(元) | 1,185,228.16 | 1,623,102.15 | 1,806,522.34 | 918,824.73 |
| 负债合计(元) | 8,872,171.93 | 9,208,917.32 | 8,835,559.82 | 6,556,431.33 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 5,315,043.28 | 5,315,043.28 | 5,315,043.28 | 5,315,043.28 |
| 盈余公积(元) | 3,681,947.78 | 3,681,947.78 | 3,681,947.78 | 3,681,947.78 |
| 未分配利润(元) | -4,345,206.66 | -8,189,760.52 | -7,370,196.36 | -5,303,035.62 |
| 归属于母公司股东权益合计(元) | 34,651,784.40 | 30,807,230.54 | 31,626,794.70 | 33,693,955.44 |
| 股东权益合计(元) | 34,651,784.40 | 30,807,230.54 | 31,626,794.70 | 33,693,955.44 |
| 负债和股东权益合计(元) | 43,523,956.33 | 40,016,147.86 | 40,462,354.52 | 40,250,386.77 |
| 公告日期 | 2024-03-29 | 2023-08-23 | 2023-04-12 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |