| 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) | 2,021,668.20 | 1,386,898.09 | 4,106,126.87 |
| 应收票据及应收账款(元) | 9,655,488.00 | 10,657,325.54 | 11,216,645.26 |
| 其中：应收账款(元) | 9,655,488.00 | 10,657,325.54 | 11,216,645.26 |
| 预付款项(元) | 4,300,374.59 | 874,917.83 | 1,956,327.87 |
| 其他应收款(元) | 3,676,758.15 | 4,363,997.74 | 1,492,334.66 |
| 存货(元) | 6,063,328.68 | 6,059,668.73 | 7,310,635.09 |
| 合同资产(元) | 158,000.00 | 2,682,966.00 | - |
| 其他流动资产(元) | 60,763.94 | 66,030.89 | 402,347.08 |
| 流动资产合计(元) | 25,936,381.56 | 26,091,804.82 | 26,484,416.83 |
| 非流动资产： | |||
| 固定资产(元) | 485,501.71 | 337,673.52 | 231,533.66 |
| 使用权资产(元) | 1,644,933.03 | 1,914,018.71 | 1,269,176.85 |
| 无形资产(元) | 11,901,133.78 | 12,677,290.91 | 13,472,430.35 |
| 长期待摊费用(元) | 427,411.67 | 515,841.67 | 806,509.46 |
| 递延所得税资产(元) | 1,165,218.02 | 1,197,515.54 | 852,201.57 |
| 非流动资产合计(元) | 15,624,198.21 | 16,642,340.35 | 16,631,851.89 |
| 资产总计(元) | 41,560,579.77 | 42,734,145.17 | 43,116,268.72 |
| 流动负债： | |||
| 短期借款(元) | 5,862,000.00 | 2,862,000.00 | 2,862,000.00 |
| 应付票据及应付账款(元) | 2,760,570.89 | 2,625,655.62 | 1,654,754.67 |
| 其中：应付账款(元) | 2,760,570.89 | 2,625,655.62 | 1,654,754.67 |
| 合同负债(元) | 2,863,039.08 | 1,977,285.79 | 3,242,309.59 |
| 应付职工薪酬(元) | 908,839.40 | 2,235,616.37 | 1,060,423.17 |
| 应交税费(元) | 380,068.61 | 218,455.92 | 24,857.03 |
| 其他应付款(元) | 601,877.28 | 1,299,933.50 | 477,204.58 |
| 一年内到期的非流动负债(元) | 4,244,758.04 | 3,084,848.03 | 2,925,002.17 |
| 其他流动负债(元) | 237,259.94 | 143,075.64 | 206,730.41 |
| 流动负债合计(元) | 17,858,413.24 | 14,446,870.87 | 12,453,281.62 |
| 非流动负债： | |||
| 长期借款(元) | 2,603,260.97 | 2,352,085.16 | 2,037,673.49 |
| 租赁负债(元) | 590,498.08 | 670,242.06 | 255,636.28 |
| 专项应付款(元) | - | 1,600,000.02 | 2,666,666.68 |
| 非流动负债合计(元) | 3,193,759.05 | 4,622,327.24 | 4,959,976.45 |
| 负债合计(元) | 21,052,172.29 | 19,069,198.11 | 17,413,258.07 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,580,000.00 | 30,580,000.00 | 30,580,000.00 |
| 资本公积(元) | 10,438,582.87 | 10,438,582.87 | 10,438,582.87 |
| 盈余公积(元) | 2,216,280.87 | 2,216,280.87 | 2,216,280.87 |
| 未分配利润(元) | -22,726,456.26 | -19,569,916.68 | -17,531,853.09 |
| 归属于母公司股东权益合计(元) | 20,508,407.48 | 23,664,947.06 | 25,703,010.65 |
| 股东权益合计(元) | 20,508,407.48 | 23,664,947.06 | 25,703,010.65 |
| 负债和股东权益合计(元) | 41,560,579.77 | 42,734,145.17 | 43,116,268.72 |
| 公告日期 | 2023-08-16 | 2023-04-19 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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