| 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) | 874,356.85 | 824,497.80 | 391,848.05 |
| 应收票据及应收账款(元) | 20,581,198.71 | 18,387,030.66 | 22,815,451.41 |
| 其中：应收票据(元) | 200,000.00 | 553,594.00 | 2,773,509.58 |
| 其中：应收账款(元) | 20,381,198.71 | 17,833,436.66 | 20,041,941.83 |
| 预付款项(元) | 8,207,346.22 | 6,336,072.12 | 4,242,165.47 |
| 其他应收款(元) | 1,374,615.59 | 1,220,156.90 | 3,297,917.77 |
| 存货(元) | 14,459,369.58 | 14,572,790.25 | 12,129,130.25 |
| 合同资产(元) | 2,810,706.12 | 2,851,956.12 | 2,835,329.85 |
| 其他流动资产(元) | 492,597.18 | 432,222.75 | 354,708.99 |
| 流动资产合计(元) | 48,800,190.25 | 44,624,726.60 | 46,066,551.79 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 600,000.00 | 600,000.00 | 600,000.00 |
| 固定资产(元) | 12,600,201.82 | 12,843,780.25 | 13,088,013.09 |
| 在建工程(元) | 3,892,605.81 | 3,892,605.81 | 3,817,605.81 |
| 使用权资产(元) | 4,863,408.21 | 4,863,408.21 | 5,697,135.33 |
| 无形资产(元) | 1,961,985.86 | 2,021,937.14 | 2,010,582.84 |
| 开发支出(元) | - | - | 167,288.50 |
| 长期待摊费用(元) | 83,090.60 | - | 80,546.96 |
| 其他非流动资产(元) | - | 1,910,000.00 | 2,360,000.00 |
| 非流动资产合计(元) | 24,001,292.30 | 26,131,731.41 | 27,821,172.53 |
| 资产总计(元) | 72,801,482.55 | 70,756,458.01 | 73,887,724.32 |
| 流动负债： | |||
| 短期借款(元) | 31,039,471.39 | 24,089,471.39 | 26,780,921.39 |
| 应付票据及应付账款(元) | 21,605,738.53 | 21,393,625.55 | 23,265,214.57 |
| 其中：应付票据(元) | - | - | 2,740,937.58 |
| 其中：应付账款(元) | 21,605,738.53 | 21,393,625.55 | 20,524,276.99 |
| 合同负债(元) | 9,486,216.27 | 5,780,441.02 | 10,067,745.89 |
| 应付职工薪酬(元) | 1,926,982.29 | 1,261,270.88 | 919,295.26 |
| 应交税费(元) | 100,315.95 | 2,541,627.58 | 1,280,760.58 |
| 其他应付款(元) | 1,725,311.54 | 10,771,520.12 | 1,820,273.60 |
| 一年内到期的非流动负债(元) | 718,545.40 | 718,545.40 | 677,873.03 |
| 其他流动负债(元) | 1,226,667.17 | 1,361,959.21 | 1,305,107.99 |
| 流动负债合计(元) | 67,829,248.54 | 67,918,461.15 | 66,117,192.31 |
| 非流动负债： | |||
| 租赁负债(元) | 2,891,111.29 | 2,891,111.29 | 4,843,815.11 |
| 专项应付款(元) | 1,207,600.00 | 1,207,600.00 | 2,000,000.00 |
| 非流动负债合计(元) | 4,098,711.29 | 4,098,711.29 | 6,843,815.11 |
| 负债合计(元) | 71,927,959.83 | 72,017,172.44 | 72,961,007.42 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,800,000.00 | 25,800,000.00 | 25,800,000.00 |
| 资本公积(元) | 486,978.99 | 486,978.99 | 486,978.99 |
| 专项储备(元) | 2,667,130.97 | 2,667,130.97 | 2,110,051.55 |
| 未分配利润(元) | -28,080,587.24 | -30,214,824.39 | -27,470,313.64 |
| 归属于母公司股东权益合计(元) | 873,522.72 | -1,260,714.43 | 926,716.90 |
| 股东权益合计(元) | 873,522.72 | -1,260,714.43 | 926,716.90 |
| 负债和股东权益合计(元) | 72,801,482.55 | 70,756,458.01 | 73,887,724.32 |
| 公告日期 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 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) |