| 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) | 18,531,431.82 | 36,551,977.65 | 9,856,664.27 |
| 应收票据及应收账款(元) | 15,484,931.59 | 12,473,730.74 | 19,548,559.33 |
| 其中：应收票据(元) | 1,384,641.46 | 874,111.79 | 1,404,080.00 |
| 其中：应收账款(元) | 14,100,290.13 | 11,599,618.95 | 18,144,479.33 |
| 预付款项(元) | 276,522.47 | 759,294.38 | 383,391.87 |
| 其他应收款(元) | - | - | 23,699.80 |
| 存货(元) | 22,534,289.56 | 23,022,411.38 | 17,431,606.80 |
| 流动资产合计(元) | 56,827,175.44 | 72,807,414.15 | 47,243,922.07 |
| 非流动资产： | |||
| 固定资产(元) | 11,034,765.40 | 11,803,097.87 | 12,741,523.35 |
| 无形资产(元) | 5,853,855.15 | 5,943,914.43 | 6,033,973.71 |
| 递延所得税资产(元) | 120,284.02 | 120,284.02 | 151,998.91 |
| 非流动资产合计(元) | 17,008,904.57 | 17,867,296.32 | 18,927,495.97 |
| 资产总计(元) | 73,836,080.01 | 90,674,710.47 | 66,171,418.04 |
| 流动负债： | |||
| 短期借款(元) | 7,500,000.00 | 7,509,013.89 | 2,500,000.00 |
| 应付票据及应付账款(元) | 3,527,026.52 | 7,420,284.76 | 4,968,610.35 |
| 其中：应付账款(元) | 3,527,026.52 | 7,420,284.76 | 4,968,610.35 |
| 合同负债(元) | 4,952,429.94 | 6,392,535.23 | - |
| 应付职工薪酬(元) | - | 1,598,043.65 | - |
| 应交税费(元) | 764,539.23 | 3,087,530.20 | 2,665,800.16 |
| 其他应付款(元) | 974,154.43 | 188,679.24 | - |
| 其他流动负债(元) | - | 3,543.36 | - |
| 流动负债平衡项目(元) | - | 0.01 | - |
| 流动负债合计(元) | 17,718,150.12 | 26,199,630.34 | 10,134,410.51 |
| 非流动负债： | |||
| 负债合计(元) | 17,718,150.12 | 26,199,630.34 | 10,134,410.51 |
| 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 |
| 资本公积(元) | 16,202,784.75 | 16,202,784.75 | 16,202,784.75 |
| 盈余公积(元) | 6,477,395.69 | 6,477,395.69 | 5,216,911.64 |
| 未分配利润(元) | 3,437,749.45 | 11,794,899.69 | 4,617,311.14 |
| 归属于母公司股东权益合计(元) | 56,117,929.89 | 64,475,080.13 | 56,037,007.53 |
| 股东权益合计(元) | 56,117,929.89 | 64,475,080.13 | 56,037,007.53 |
| 负债和股东权益合计(元) | 73,836,080.01 | 90,674,710.47 | 66,171,418.04 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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