| 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) | 11,746,855.62 | 9,382,842.92 | 7,701,406.77 |
| 应收票据及应收账款(元) | 9,580,305.41 | 8,718,461.21 | 5,251,540.68 |
| 其中：应收票据(元) | 1,061,601.10 | 1,701,770.95 | 2,225,147.84 |
| 其中：应收账款(元) | 8,518,704.31 | 7,016,690.26 | 3,026,392.84 |
| 预付款项(元) | 2,840,321.92 | 2,634,412.02 | 3,224,109.52 |
| 其他应收款(元) | 95,859.00 | 31,681.88 | 135,195.04 |
| 存货(元) | 2,441,673.45 | 5,285,230.30 | 12,560,537.02 |
| 其他流动资产(元) | 36,337.01 | 36,337.01 | 36,337.01 |
| 流动资产合计(元) | 26,741,352.41 | 26,088,965.34 | 28,909,126.04 |
| 非流动资产： | |||
| 固定资产(元) | 8,445,426.35 | 8,705,307.28 | 9,206,051.19 |
| 无形资产(元) | 1,987,791.95 | 2,014,836.71 | 2,094,381.47 |
| 长期待摊费用(元) | 1,436,517.23 | 2,168,356.85 | 1,729,559.70 |
| 递延所得税资产(元) | 2,431,966.62 | 2,336,362.08 | 1,774,221.82 |
| 非流动资产合计(元) | 14,301,702.15 | 15,224,862.92 | 14,804,214.18 |
| 资产总计(元) | 41,043,054.56 | 41,313,828.26 | 43,713,340.22 |
| 流动负债： | |||
| 短期借款(元) | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 |
| 应付票据及应付账款(元) | 8,307,248.25 | 8,694,942.56 | 9,457,047.55 |
| 其中：应付账款(元) | 8,307,248.25 | 8,694,942.56 | 9,457,047.55 |
| 合同负债(元) | 105,823.98 | 599,000.00 | 2,519,540.48 |
| 应付职工薪酬(元) | 717,638.50 | 695,212.50 | 660,213.50 |
| 应交税费(元) | 348,465.22 | 774,358.71 | 759,408.80 |
| 其他应付款(元) | 393,500.00 | 609,256.42 | 426,902.00 |
| 流动负债合计(元) | 24,272,675.95 | 25,772,770.19 | 28,223,112.33 |
| 非流动负债： | |||
| 递延收益(元) | 88,141.60 | 44,070.80 | - |
| 非流动负债合计(元) | 88,141.60 | 44,070.80 | - |
| 负债合计(元) | 24,360,817.55 | 25,816,840.99 | 28,223,112.33 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 17,600,000.00 | 17,600,000.00 | 17,600,000.00 |
| 资本公积(元) | 1,142,677.16 | 1,142,677.16 | 1,142,677.16 |
| 未分配利润(元) | -1,910,341.51 | -3,095,591.25 | -3,116,082.85 |
| 归属于母公司股东权益合计(元) | 16,832,335.65 | 15,647,085.91 | 15,626,594.31 |
| 少数股东权益(元) | -150,098.64 | -150,098.64 | -136,366.42 |
| 股东权益合计(元) | 16,682,237.01 | 15,496,987.27 | 15,490,227.89 |
| 负债和股东权益合计(元) | 41,043,054.56 | 41,313,828.26 | 43,713,340.22 |
| 公告日期 | 2023-08-22 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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