| 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) | 3,343,195.06 | 2,037,931.73 | 960,957.10 |
| 应收票据及应收账款(元) | 4,173,738.69 | 4,012,964.85 | 7,589,218.38 |
| 其中：应收账款(元) | 4,173,738.69 | 4,012,964.85 | 7,589,218.38 |
| 预付款项(元) | 579,056.06 | 208,207.62 | 201,705.92 |
| 其他应收款(元) | 2,720,051.12 | 1,546,220.99 | 1,276,408.02 |
| 存货(元) | 30,084,325.36 | 27,102,147.37 | 27,860,034.33 |
| 流动资产合计(元) | 40,900,366.29 | 34,907,472.56 | 37,888,323.75 |
| 非流动资产： | |||
| 固定资产(元) | 11,326,131.85 | 11,992,987.90 | 12,502,779.03 |
| 使用权资产(元) | 125,768.21 | 420,553.71 | 884,356.49 |
| 无形资产(元) | 1,196,103.84 | 1,219,442.88 | 1,245,368.16 |
| 非流动资产合计(元) | 12,648,003.90 | 13,632,984.49 | 14,632,503.68 |
| 资产总计(元) | 53,548,370.19 | 48,540,457.05 | 52,520,827.43 |
| 流动负债： | |||
| 短期借款(元) | 11,860,000.00 | 13,015,480.40 | 14,000,000.00 |
| 应付票据及应付账款(元) | 23,936,961.13 | 23,798,867.71 | 22,231,545.88 |
| 其中：应付账款(元) | 23,936,961.13 | 23,798,867.71 | 22,231,545.88 |
| 合同负债(元) | 1,147,604.96 | 1,520,642.56 | 1,889,289.76 |
| 应付职工薪酬(元) | 131,531.22 | 655,031.03 | - |
| 应交税费(元) | 193,460.99 | 790,796.56 | 598,928.95 |
| 其他应付款(元) | 11,632,871.16 | 5,217,561.59 | 9,218,886.16 |
| 一年内到期的非流动负债(元) | 188,580.92 | 589,781.34 | 651,125.65 |
| 其他流动负债(元) | 132,025.35 | 197,683.54 | - |
| 流动负债合计(元) | 49,223,035.73 | 45,785,844.73 | 48,589,776.40 |
| 非流动负债： | |||
| 长期借款(元) | 5,343.94 | 17,598.48 | 220,701.05 |
| 租赁负债(元) | - | - | 153,878.77 |
| 非流动负债合计(元) | 5,343.94 | 17,598.48 | 374,579.82 |
| 负债合计(元) | 49,228,379.67 | 45,803,443.21 | 48,964,356.22 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 资本公积(元) | 200,246.27 | 200,246.27 | 200,246.27 |
| 盈余公积(元) | 458,378.56 | 458,378.56 | 458,378.56 |
| 未分配利润(元) | -9,178,329.08 | -10,761,304.93 | -9,930,266.80 |
| 归属于母公司股东权益合计(元) | 4,480,295.75 | 2,897,319.90 | 3,728,358.03 |
| 少数股东权益(元) | -160,305.23 | -160,306.06 | -171,886.82 |
| 股东权益合计(元) | 4,319,990.52 | 2,737,013.84 | 3,556,471.21 |
| 负债和股东权益合计(元) | 53,548,370.19 | 48,540,457.05 | 52,520,827.43 |
| 公告日期 | 2023-08-18 | 2023-04-28 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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