| 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) | 6,447,770.15 | 4,875,504.01 | 3,179,239.56 |
| 其中：交易性金融资产(元) | - | - | 1,000.00 |
| 应收票据及应收账款(元) | 13,864,217.73 | 9,746,039.79 | 10,457,669.93 |
| 其中：应收票据(元) | 204,905.00 | 100,000.00 | 40,146.63 |
| 其中：应收账款(元) | 13,659,312.73 | 9,646,039.79 | 10,417,523.30 |
| 预付款项(元) | 7,678,584.26 | 7,602,735.48 | 4,036,950.77 |
| 其他应收款(元) | 164,522.58 | 168,044.93 | 160,807.34 |
| 存货(元) | 16,257,121.50 | 14,916,994.20 | 12,575,086.27 |
| 其他流动资产(元) | 1,127,596.94 | 1,653,539.35 | 1,630,311.17 |
| 流动资产合计(元) | 45,539,813.16 | 38,962,857.76 | 32,041,065.04 |
| 非流动资产： | |||
| 固定资产(元) | 536,348.53 | 619,613.17 | 449,974.97 |
| 使用权资产(元) | 973,291.31 | 990,016.76 | 531,226.49 |
| 无形资产(元) | 5,707,657.76 | 6,403,102.58 | 7,057,214.08 |
| 长期待摊费用(元) | 72,101.01 | 19,520.67 | 5,607.48 |
| 递延所得税资产(元) | 220,697.49 | 140,435.29 | 153,804.28 |
| 非流动资产合计(元) | 7,510,096.10 | 8,172,688.47 | 8,197,827.30 |
| 资产总计(元) | 53,049,909.26 | 47,135,546.23 | 40,238,892.34 |
| 流动负债： | |||
| 短期借款(元) | 20,500,000.00 | 14,000,000.00 | 10,500,000.00 |
| 应付票据及应付账款(元) | 5,401,979.22 | 2,614,584.51 | 3,261,097.90 |
| 其中：应付账款(元) | 5,401,979.22 | 2,614,584.51 | 3,261,097.90 |
| 合同负债(元) | 955,043.34 | 310,614.94 | 742,291.00 |
| 应付职工薪酬(元) | 170,548.17 | 275,926.04 | 61,643.35 |
| 应交税费(元) | 108,761.74 | 177,646.04 | 140,538.18 |
| 应付利息(元) | 36,789.46 | 28,814.84 | 12,182.29 |
| 其他应付款(元) | 19,600.00 | 12,820.43 | 15,100.00 |
| 一年内到期的非流动负债(元) | 802,335.66 | 1,089,551.79 | 760,824.94 |
| 其他流动负债(元) | 84,033.99 | 28,576.34 | 43,682.05 |
| 流动负债合计(元) | 28,079,091.58 | 18,538,534.93 | 15,537,359.71 |
| 非流动负债： | |||
| 长期借款(元) | - | 352,429.51 | 33,523.85 |
| 租赁负债(元) | 146,844.89 | 282,138.02 | 75,158.17 |
| 非流动负债合计(元) | 146,844.89 | 634,567.53 | 108,682.02 |
| 负债合计(元) | 28,225,936.47 | 19,173,102.46 | 15,646,041.73 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 7,031,250.00 | 7,031,250.00 | 7,031,250.00 |
| 资本公积(元) | 10,338,266.11 | 10,338,266.11 | 10,338,266.11 |
| 盈余公积(元) | 1,208,227.73 | 1,208,227.73 | 942,042.36 |
| 未分配利润(元) | 6,246,228.95 | 9,384,699.93 | 6,281,292.14 |
| 归属于母公司股东权益合计(元) | 24,823,972.79 | 27,962,443.77 | 24,592,850.61 |
| 股东权益合计(元) | 24,823,972.79 | 27,962,443.77 | 24,592,850.61 |
| 负债和股东权益合计(元) | 53,049,909.26 | 47,135,546.23 | 40,238,892.34 |
| 公告日期 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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