| 2023年年报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 5,276,897.92 | 2,427,358.99 | 4,360,944.46 | 1,373,087.84 |
| 其中：交易性金融资产(元) | - | - | - | 500,000.00 |
| 应收票据及应收账款(元) | 2,605,778.10 | 3,661,709.63 | 3,562,516.57 | 4,985,460.21 |
| 其中：应收账款(元) | 2,605,778.10 | 3,661,709.63 | 3,562,516.57 | 4,985,460.21 |
| 预付款项(元) | 90,699.74 | - | 16,754.35 | 198,412.94 |
| 其他应收款(元) | 3,394,470.58 | 3,242,982.40 | 2,661,762.18 | 2,613,143.64 |
| 存货(元) | 64,124,113.33 | 61,879,904.56 | 63,551,778.49 | 62,239,591.46 |
| 其他流动资产(元) | 241,489.44 | 486,445.03 | 87,754.96 | 107,453.71 |
| 流动资产合计(元) | 75,733,449.11 | 71,698,400.61 | 74,241,511.01 | 72,017,149.80 |
| 非流动资产： | ||||
| 固定资产(元) | 1,140,808.34 | 1,127,193.99 | 1,183,545.50 | 1,280,245.34 |
| 使用权资产(元) | 4,827,939.12 | 6,247,619.67 | 8,107,982.61 | 8,416,599.95 |
| 无形资产(元) | 111,644.08 | 124,899.35 | 138,154.97 | 159,743.54 |
| 长期待摊费用(元) | 1,285,695.33 | 1,154,167.04 | 1,307,191.13 | 1,672,346.41 |
| 递延所得税资产(元) | 5,294,616.95 | 4,815,603.44 | 4,740,515.87 | 4,116,428.20 |
| 其他非流动资产(元) | 7,000.00 | - | - | - |
| 非流动资产合计(元) | 12,667,703.82 | 13,469,483.49 | 15,477,390.08 | 15,645,363.44 |
| 资产总计(元) | 88,401,152.93 | 85,167,884.10 | 89,718,901.09 | 87,662,513.24 |
| 流动负债： | ||||
| 短期借款(元) | 6,710,000.00 | 6,030,000.00 | 4,700,000.00 | 4,600,000.00 |
| 应付票据及应付账款(元) | 11,200,990.48 | 10,751,132.61 | 10,849,306.66 | 8,636,656.51 |
| 其中：应付账款(元) | 11,200,990.48 | 10,751,132.61 | 10,849,306.66 | 8,636,656.51 |
| 应付职工薪酬(元) | 1,171,200.00 | 1,170,600.00 | 1,126,560.00 | 1,141,500.00 |
| 应交税费(元) | 279,466.25 | 20,447.10 | 1,562,278.17 | 779,848.25 |
| 其他应付款(元) | 222,748.60 | 172,350.07 | 2,368,999.43 | 433,866.47 |
| 一年内到期的非流动负债(元) | 2,434,755.03 | 2,967,966.03 | 3,531,604.25 | 2,855,671.87 |
| 流动负债合计(元) | 22,019,160.36 | 21,112,495.81 | 24,138,748.51 | 18,447,543.10 |
| 非流动负债： | ||||
| 长期借款(元) | 7,800,000.00 | - | - | - |
| 租赁负债(元) | 2,830,069.24 | 3,655,380.62 | 4,939,148.17 | 5,832,550.78 |
| 非流动负债合计(元) | 10,630,069.24 | 3,655,380.62 | 4,939,148.17 | 5,832,550.78 |
| 负债合计(元) | 32,649,229.60 | 24,767,876.43 | 29,077,896.68 | 24,280,093.88 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 28,888,946.20 | 28,888,946.20 | 28,888,946.20 | 28,888,946.20 |
| 盈余公积(元) | 341,286.32 | 341,286.32 | 341,286.32 | 341,286.32 |
| 未分配利润(元) | -3,478,309.19 | 1,169,775.15 | 1,410,771.89 | 4,152,186.84 |
| 归属于母公司股东权益合计(元) | 55,751,923.33 | 60,400,007.67 | 60,641,004.41 | 63,382,419.36 |
| 股东权益合计(元) | 55,751,923.33 | 60,400,007.67 | 60,641,004.41 | 63,382,419.36 |
| 负债和股东权益合计(元) | 88,401,152.93 | 85,167,884.10 | 89,718,901.09 | 87,662,513.24 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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