| 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) | 2,016,066.64 | 779,399.70 | 1,335,058.80 |
| 应收票据及应收账款(元) | 9,165,989.54 | 6,948,479.07 | 8,900,021.39 |
| 其中：应收账款(元) | 9,165,989.54 | 6,948,479.07 | 8,900,021.39 |
| 预付款项(元) | 618,300.27 | 82,985.55 | 791,165.05 |
| 其他应收款(元) | 3,932,053.36 | 2,567,251.03 | 4,798,250.68 |
| 存货(元) | 15,548,173.48 | 13,917,682.21 | 13,067,869.27 |
| 合同资产(元) | 270,101.63 | 281,876.63 | 724,754.11 |
| 其他流动资产(元) | 111,194.28 | 111,194.28 | 91,752.97 |
| 流动资产合计(元) | 31,661,879.20 | 24,688,868.47 | 29,708,872.27 |
| 非流动资产： | |||
| 长期股权投资(元) | - | - | 87,780.14 |
| 固定资产(元) | 177,277.56 | 264,720.75 | 298,661.93 |
| 使用权资产(元) | 678,178.75 | 1,464,573.98 | 1,846,534.75 |
| 无形资产(元) | 104,055.15 | 298,559.07 | 530,668.22 |
| 递延所得税资产(元) | 687,843.94 | 634,550.56 | 589,225.14 |
| 非流动资产合计(元) | 1,647,355.40 | 2,662,404.36 | 3,352,870.18 |
| 资产总计(元) | 33,309,234.60 | 27,351,272.83 | 33,061,742.45 |
| 流动负债： | |||
| 短期借款(元) | 6,350,000.00 | 4,393,013.09 | 2,000,000.00 |
| 应付票据及应付账款(元) | 83,036.72 | 136,053.46 | 470,370.00 |
| 其中：应付账款(元) | 83,036.72 | 136,053.46 | 470,370.00 |
| 合同负债(元) | 2,111,703.14 | 2,047,169.80 | 1,074,722.86 |
| 应付职工薪酬(元) | 3,415,105.03 | 3,199,425.99 | 1,366,952.74 |
| 应交税费(元) | 1,640,648.22 | 1,071,845.07 | 977,052.68 |
| 应付利息(元) | 1,456,885.96 | 1,316,885.96 | 1,128,441.52 |
| 其他应付款(元) | 12,960,391.67 | 9,222,146.72 | 10,465,399.45 |
| 一年内到期的非流动负债(元) | 715,557.69 | 1,564,777.00 | 1,484,480.25 |
| 其他流动负债(元) | 126,714.57 | 122,830.19 | 76,309.98 |
| 流动负债合计(元) | 28,860,043.00 | 23,074,147.28 | 19,043,729.48 |
| 非流动负债： | |||
| 长期借款(元) | 1,261,000.00 | - | - |
| 租赁负债(元) | 932,864.90 | 658,337.04 | 578,724.57 |
| 长期应付款(元) | - | - | -36,682.05 |
| 非流动负债合计(元) | 2,193,864.90 | 658,337.04 | 542,042.52 |
| 负债合计(元) | 31,053,907.90 | 23,732,484.32 | 19,585,772.00 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | 1,175,475.20 | 1,175,475.20 | 1,175,475.20 |
| 盈余公积(元) | 1,097,713.96 | 1,097,713.96 | 1,097,713.96 |
| 未分配利润(元) | -12,846,688.18 | -11,503,078.94 | -1,670,611.37 |
| 归属于母公司股东权益合计(元) | 1,426,500.98 | 2,770,110.22 | 12,602,577.79 |
| 少数股东权益(元) | 828,825.72 | 848,678.29 | 873,392.66 |
| 股东权益合计(元) | 2,255,326.70 | 3,618,788.51 | 13,475,970.45 |
| 负债和股东权益合计(元) | 33,309,234.60 | 27,351,272.83 | 33,061,742.45 |
| 公告日期 | 2023-08-17 | 2023-04-06 | 2022-08-04 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |