| 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) | 13,985,532.31 | 14,368,091.25 | 16,574,904.43 |
| 应收票据及应收账款(元) | 32,317,030.30 | 40,863,621.57 | 22,315,631.28 |
| 其中：应收票据(元) | 6,765,004.00 | 1,324,758.49 | 490,000.00 |
| 其中：应收账款(元) | 25,552,026.30 | 39,538,863.08 | 21,825,631.28 |
| 预付款项(元) | 2,070,660.44 | 80,430.54 | 520,820.15 |
| 其他应收款(元) | 2,486,822.71 | 2,460,619.17 | 2,062,693.56 |
| 存货(元) | 14,377,401.60 | 16,732,383.16 | 22,998,883.17 |
| 合同资产(元) | 13,211,390.48 | 10,309,619.72 | 20,485,868.05 |
| 其他流动资产(元) | 11,961.53 | 15,265.59 | - |
| 流动资产合计(元) | 78,460,799.37 | 87,835,849.26 | 88,985,137.64 |
| 非流动资产： | |||
| 固定资产(元) | 25,073,987.50 | 25,760,144.49 | 27,131,303.75 |
| 在建工程(元) | - | 468,208.67 | - |
| 无形资产(元) | 5,733,480.88 | 5,843,216.76 | 5,952,953.55 |
| 递延所得税资产(元) | 609,856.72 | 749,919.46 | 494,264.31 |
| 其他非流动资产(元) | - | 1,366.00 | - |
| 非流动资产合计(元) | 31,417,325.10 | 32,822,855.38 | 33,578,521.61 |
| 资产总计(元) | 109,878,124.47 | 120,658,704.64 | 122,563,659.25 |
| 流动负债： | |||
| 短期借款(元) | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 |
| 应付票据及应付账款(元) | 19,648,784.17 | 28,615,160.22 | 28,636,739.51 |
| 其中：应付票据(元) | - | - | 1,200,000.00 |
| 其中：应付账款(元) | 19,648,784.17 | 28,615,160.22 | 27,436,739.51 |
| 合同负债(元) | 1,559,193.25 | 960,084.00 | 2,305,474.70 |
| 应付职工薪酬(元) | - | 209,154.49 | 880,918.09 |
| 应交税费(元) | 558,922.29 | 3,542,728.48 | 2,747,892.85 |
| 其他应付款(元) | 127,810.81 | 346,714.93 | 276,089.55 |
| 其他流动负债(元) | 461,484.08 | 373,723.14 | 490,000.00 |
| 流动负债合计(元) | 51,356,194.60 | 63,047,565.26 | 64,337,114.70 |
| 非流动负债： | |||
| 负债合计(元) | 51,356,194.60 | 63,047,565.26 | 64,337,114.70 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 57,000,000.00 | 57,000,000.00 | 57,000,000.00 |
| 资本公积(元) | 2,653,257.32 | 2,653,257.32 | 2,653,257.32 |
| 盈余公积(元) | 1,486,236.13 | 1,486,236.13 | 1,486,236.13 |
| 未分配利润(元) | -2,617,563.58 | -3,528,354.07 | -2,912,948.90 |
| 归属于母公司股东权益合计(元) | 58,521,929.87 | 57,611,139.38 | 58,226,544.55 |
| 股东权益合计(元) | 58,521,929.87 | 57,611,139.38 | 58,226,544.55 |
| 负债和股东权益合计(元) | 109,878,124.47 | 120,658,704.64 | 122,563,659.25 |
| 公告日期 | 2023-08-15 | 2023-04-19 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | ||
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