| 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) | 1,823,551.98 | 3,832,305.05 | 2,569,872.88 |
| 应收票据及应收账款(元) | 62,770,624.12 | 50,595,766.33 | 44,718,771.28 |
| 其中：应收票据(元) | 6,862,045.00 | 1,914,300.00 | 5,613,546.70 |
| 其中：应收账款(元) | 55,908,579.12 | 48,681,466.33 | 39,105,224.58 |
| 预付款项(元) | 2,839,301.92 | 2,401,867.95 | 2,426,681.05 |
| 其他应收款(元) | 243,502.45 | 160,985.77 | 176,999.90 |
| 存货(元) | 21,936,944.51 | 19,364,714.06 | 22,101,941.76 |
| 流动资产合计(元) | 98,764,400.98 | 86,799,778.66 | 80,790,484.41 |
| 非流动资产： | |||
| 固定资产(元) | 6,372,737.32 | 6,626,557.49 | 7,111,057.47 |
| 使用权资产(元) | 2,954,501.74 | 4,026,309.76 | 5,096,678.08 |
| 长期待摊费用(元) | 1,045,954.72 | 1,690,263.52 | 2,251,341.55 |
| 递延所得税资产(元) | 2,527,151.22 | 2,980,536.33 | 2,620,860.73 |
| 非流动资产合计(元) | 12,900,345.00 | 15,323,667.10 | 17,079,937.83 |
| 资产总计(元) | 111,664,745.98 | 102,123,445.76 | 97,870,422.24 |
| 流动负债： | |||
| 短期借款(元) | 22,982,000.00 | 18,000,000.00 | 17,500,000.00 |
| 应付票据及应付账款(元) | 23,083,699.98 | 16,344,267.40 | 15,678,740.60 |
| 其中：应付票据(元) | 8,344,000.00 | 2,100,000.00 | 180,000.00 |
| 其中：应付账款(元) | 14,739,699.98 | 14,244,267.40 | 15,498,740.60 |
| 预收款项(元) | - | - | 2,000,676.12 |
| 合同负债(元) | 7,039,367.87 | 4,929,177.73 | 2,048,768.59 |
| 应付职工薪酬(元) | 1,924,263.41 | 3,023,576.37 | 666,788.14 |
| 应交税费(元) | 1,007,930.13 | 3,064,523.31 | 2,731,645.30 |
| 其他应付款(元) | 2,940.59 | 199,688.59 | 2,940.59 |
| 一年内到期的非流动负债(元) | 1,142,274.82 | 1,649,497.60 | 2,059,640.68 |
| 其他流动负债(元) | 915,117.82 | 640,793.10 | 306,137.84 |
| 流动负债合计(元) | 58,097,594.62 | 47,851,524.10 | 42,995,337.86 |
| 非流动负债： | |||
| 租赁负债(元) | 1,902,141.82 | 2,780,277.72 | 3,405,492.06 |
| 非流动负债合计(元) | 1,902,141.82 | 2,780,277.72 | 3,405,492.06 |
| 负债合计(元) | 59,999,736.44 | 50,631,801.82 | 46,400,829.92 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,250,000.00 | 40,250,000.00 | 40,250,000.00 |
| 资本公积(元) | 535,642.57 | 535,642.57 | 535,642.57 |
| 盈余公积(元) | 2,126,840.90 | 2,126,840.90 | 2,126,840.90 |
| 未分配利润(元) | 8,752,526.07 | 8,579,160.47 | 8,557,108.85 |
| 归属于母公司股东权益合计(元) | 51,665,009.54 | 51,491,643.94 | 51,469,592.32 |
| 股东权益合计(元) | 51,665,009.54 | 51,491,643.94 | 51,469,592.32 |
| 负债和股东权益合计(元) | 111,664,745.98 | 102,123,445.76 | 97,870,422.24 |
| 公告日期 | 2023-08-29 | 2023-04-18 | 2022-07-28 |
| 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) |