| 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) | 13,069,749.18 | 20,697,188.39 | 12,694,957.69 |
| 应收票据及应收账款(元) | 28,706,275.67 | 33,971,275.03 | 29,603,907.48 |
| 其中：应收票据(元) | - | 2,500,000.00 | - |
| 其中：应收账款(元) | 28,706,275.67 | 31,471,275.03 | 29,603,907.48 |
| 预付款项(元) | 9,071,092.59 | 4,757,416.47 | 6,594,352.91 |
| 其他应收款(元) | 5,439,375.58 | 2,374,314.17 | 2,560,709.09 |
| 存货(元) | 87,034,761.63 | 85,301,726.61 | 81,845,098.20 |
| 其他流动资产(元) | - | 875,039.02 | 875,039.02 |
| 流动资产合计(元) | 143,321,254.65 | 147,976,959.69 | 134,174,064.39 |
| 非流动资产： | |||
| 固定资产(元) | 934,969.22 | 1,093,563.23 | 803,338.75 |
| 使用权资产(元) | 1,148,983.43 | 2,201,427.23 | 1,994,028.18 |
| 无形资产(元) | 6,343,416.93 | 7,532,335.65 | 8,721,254.37 |
| 开发支出(元) | 5,669,436.01 | 5,103,673.45 | 3,399,089.65 |
| 长期待摊费用(元) | - | - | 15,412.80 |
| 递延所得税资产(元) | 502,620.35 | 608,747.20 | 616,539.18 |
| 非流动资产合计(元) | 14,599,425.94 | 16,539,746.76 | 15,549,662.93 |
| 资产总计(元) | 157,920,680.59 | 164,516,706.45 | 149,723,727.32 |
| 流动负债： | |||
| 短期借款(元) | 11,000,000.00 | 18,012,383.88 | 23,000,000.00 |
| 应付票据及应付账款(元) | 15,759,304.78 | 29,845,663.48 | 25,047,103.42 |
| 其中：应付账款(元) | 15,759,304.78 | 29,845,663.48 | 25,047,103.42 |
| 预收款项(元) | 123.29 | 123.29 | 219,223.29 |
| 合同负债(元) | 38,951,955.08 | 21,643,838.16 | 16,221,990.58 |
| 应付职工薪酬(元) | 8,525,667.91 | 10,562,785.11 | 10,150,466.01 |
| 应交税费(元) | 1,130,459.21 | 1,159,918.78 | 595,035.37 |
| 其他应付款(元) | 612,660.51 | 1,940,815.98 | 706,304.06 |
| 一年内到期的非流动负债(元) | 1,202,982.30 | 2,125,134.67 | 1,343,010.77 |
| 其他流动负债(元) | 216,871.82 | 1,515,502.11 | 973,319.43 |
| 流动负债合计(元) | 77,400,024.90 | 86,806,165.46 | 78,256,452.93 |
| 非流动负债： | |||
| 租赁负债(元) | - | 119,917.47 | 651,073.01 |
| 非流动负债合计(元) | - | 119,917.47 | 651,073.01 |
| 负债合计(元) | 77,400,024.90 | 86,926,082.93 | 78,907,525.94 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 26,345,663.00 | 26,345,663.00 | 26,345,663.00 |
| 资本公积(元) | 26,542,054.32 | 26,542,054.32 | 26,542,054.32 |
| 盈余公积(元) | 6,364,614.51 | 6,071,611.29 | 5,339,431.44 |
| 未分配利润(元) | 21,268,323.86 | 18,631,294.91 | 12,589,052.62 |
| 归属于母公司股东权益合计(元) | 80,520,655.69 | 77,590,623.52 | 70,816,201.38 |
| 股东权益合计(元) | 80,520,655.69 | 77,590,623.52 | 70,816,201.38 |
| 负债和股东权益合计(元) | 157,920,680.59 | 164,516,706.45 | 149,723,727.32 |
| 公告日期 | 2023-08-22 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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