| 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) | 505,323.82 | 447,973.66 | 55,975.19 |
| 应收票据及应收账款(元) | 1,011,232.60 | 1,102,291.03 | 3,104,696.08 |
| 其中：应收票据(元) | 191,487.00 | 278,997.66 | - |
| 其中：应收账款(元) | 819,745.60 | 823,293.37 | 3,104,696.08 |
| 预付款项(元) | 1,431,573.45 | 945,861.70 | 1,524,291.21 |
| 其他应收款(元) | 308,684.75 | 98,601.31 | 312,840.20 |
| 存货(元) | 6,359,474.64 | 6,885,949.14 | 10,543,763.35 |
| 其他流动资产(元) | - | - | 206,347.04 |
| 流动资产合计(元) | 9,616,289.26 | 9,480,676.84 | 15,747,913.07 |
| 非流动资产： | |||
| 固定资产(元) | 27,444,546.79 | 29,076,269.42 | 30,682,766.46 |
| 在建工程(元) | 1,174,011.78 | 1,174,011.78 | 1,174,011.78 |
| 无形资产(元) | 6,801,526.42 | 6,893,399.62 | 6,985,272.82 |
| 递延所得税资产(元) | 1,034,903.70 | 1,046,289.87 | 1,233,488.49 |
| 非流动资产合计(元) | 36,454,988.69 | 38,189,970.69 | 40,075,539.55 |
| 资产总计(元) | 46,071,277.95 | 47,670,647.53 | 55,823,452.62 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 3,438,255.32 | 2,506,162.37 | 2,341,267.69 |
| 其中：应付账款(元) | 3,438,255.32 | 2,506,162.37 | 2,341,267.69 |
| 合同负债(元) | 585,359.02 | 384,991.80 | 1,672,642.49 |
| 应付职工薪酬(元) | 481,311.60 | 364,842.76 | 152,662.22 |
| 应交税费(元) | 1,027,289.47 | 1,640,162.76 | 1,825,321.59 |
| 其他应付款(元) | 2,578,663.48 | 2,006,986.18 | 3,464,818.26 |
| 一年内到期的非流动负债(元) | - | - | 22,000,000.00 |
| 其他流动负债(元) | 49,933.89 | 283,088.93 | - |
| 流动负债合计(元) | 8,160,812.78 | 7,186,234.80 | 31,456,712.25 |
| 非流动负债： | |||
| 长期借款(元) | 22,000,000.00 | 22,000,000.00 | - |
| 递延收益(元) | 4,031,453.57 | 4,174,863.57 | 5,349,248.02 |
| 非流动负债合计(元) | 26,031,453.57 | 26,174,863.57 | 5,349,248.02 |
| 负债合计(元) | 34,192,266.35 | 33,361,098.37 | 36,805,960.27 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 47,840.81 | 47,840.81 | 47,840.81 |
| 盈余公积(元) | 1,160,760.05 | 1,160,760.05 | 1,160,760.05 |
| 未分配利润(元) | -29,329,589.26 | -26,899,051.70 | -22,191,108.51 |
| 归属于母公司股东权益合计(元) | 11,879,011.60 | 14,309,549.16 | 19,017,492.35 |
| 股东权益合计(元) | 11,879,011.60 | 14,309,549.16 | 19,017,492.35 |
| 负债和股东权益合计(元) | 46,071,277.95 | 47,670,647.53 | 55,823,452.62 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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