| 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) | 365,967.45 | 155,939.63 | 709,981.12 |
| 应收票据及应收账款(元) | 13,794,685.72 | 18,927,079.24 | 22,251,650.28 |
| 其中：应收票据(元) | 200,000.00 | 200,000.00 | - |
| 其中：应收账款(元) | 13,594,685.72 | 18,727,079.24 | 22,251,650.28 |
| 预付款项(元) | 4,769,340.75 | 6,364,951.66 | 15,998,428.13 |
| 其他应收款(元) | 1,070,299.89 | 2,056,451.21 | 2,605,641.38 |
| 存货(元) | 43,226,023.59 | 40,455,095.22 | 37,216,959.24 |
| 其他流动资产(元) | 63,075.23 | 80,347.14 | 4,417.27 |
| 流动资产合计(元) | 63,289,392.63 | 68,039,864.10 | 78,787,077.42 |
| 非流动资产： | |||
| 固定资产(元) | 20,031,769.56 | 21,385,473.71 | 22,280,122.33 |
| 在建工程(元) | 11,996,275.61 | - | 98,000.00 |
| 无形资产(元) | 8,135,367.25 | 5,800,290.28 | 6,192,065.12 |
| 长期待摊费用(元) | 1,225,735.17 | 1,386,579.27 | 1,547,423.37 |
| 其他非流动资产(元) | 3,720,747.49 | 8,235,192.07 | - |
| 非流动资产合计(元) | 45,109,895.08 | 36,807,535.33 | 30,117,610.82 |
| 资产总计(元) | 108,399,287.71 | 104,847,399.43 | 108,904,688.24 |
| 流动负债： | |||
| 短期借款(元) | 31,629,689.83 | 35,650,000.00 | 35,650,000.00 |
| 应付票据及应付账款(元) | 21,196,770.20 | 20,705,091.54 | 20,841,062.95 |
| 其中：应付账款(元) | 21,196,770.20 | 20,705,091.54 | 20,841,062.95 |
| 合同负债(元) | 23,579,692.99 | 19,409,252.21 | 12,783,613.17 |
| 应付职工薪酬(元) | 2,808,871.45 | 2,413,457.98 | 1,363,821.47 |
| 应交税费(元) | 5,435.68 | 1,391,963.82 | 975,792.93 |
| 其他应付款(元) | 17,835,796.01 | 19,856,301.80 | 25,808,247.42 |
| 一年内到期的非流动负债(元) | - | 686,339.48 | - |
| 其他流动负债(元) | 200,000.00 | 1,687,436.07 | - |
| 流动负债合计(元) | 97,256,256.16 | 101,799,842.90 | 97,422,537.94 |
| 非流动负债： | |||
| 长期借款(元) | 3,000,000.00 | - | - |
| 专项应付款(元) | 9,667,978.62 | 893,032.05 | 2,000,000.00 |
| 递延收益(元) | 4,894,669.33 | 2,484,246.01 | 3,623,717.47 |
| 其他非流动负债(元) | - | 170,700.00 | - |
| 非流动负债合计(元) | 17,562,647.95 | 3,547,978.06 | 5,623,717.47 |
| 负债合计(元) | 114,818,904.11 | 105,347,820.96 | 103,046,255.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 23,530,002.00 | 23,530,002.00 | 23,530,002.00 |
| 资本公积(元) | 5,409,650.47 | 5,409,650.47 | 5,409,650.47 |
| 专项储备(元) | 3,164,038.00 | 2,924,550.17 | 2,725,210.70 |
| 盈余公积(元) | 644,719.96 | 644,719.96 | 644,719.96 |
| 未分配利润(元) | -39,143,176.06 | -32,984,493.36 | -26,451,424.53 |
| 归属于母公司股东权益合计(元) | -6,394,765.63 | -475,570.76 | 5,858,158.60 |
| 少数股东权益(元) | -24,850.77 | -24,850.77 | 274.23 |
| 股东权益合计(元) | -6,419,616.40 | -500,421.53 | 5,858,432.83 |
| 负债和股东权益合计(元) | 108,399,287.71 | 104,847,399.43 | 108,904,688.24 |
| 公告日期 | 2023-08-29 | 2023-04-28 | 2022-08-26 |
| 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) |