| 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) | 4,442,982.08 | 3,353,481.67 | 1,904,857.19 | 1,709,742.81 |
| 应收票据及应收账款(元) | 21,740,713.66 | 20,629,934.85 | 20,493,737.20 | 20,127,148.02 |
| 其中：应收票据(元) | 4,243,919.76 | 4,042,845.00 | 4,632,421.03 | 3,580,945.75 |
| 其中：应收账款(元) | 17,496,793.90 | 16,587,089.85 | 15,861,316.17 | 16,546,202.27 |
| 预付款项(元) | 1,568,286.36 | 2,153,766.62 | 3,765,091.45 | 4,708,814.50 |
| 其他应收款(元) | 13,137.26 | 57,959.34 | 338,324.58 | 48,543.60 |
| 存货(元) | 11,927,799.40 | 14,211,546.63 | 12,320,234.08 | 13,175,499.35 |
| 其他流动资产(元) | 81,374.40 | 195,379.60 | 1,326.44 | - |
| 流动资产合计(元) | 39,774,293.16 | 40,602,068.71 | 38,823,570.94 | 39,769,748.28 |
| 非流动资产： | ||||
| 固定资产(元) | 21,760,452.71 | 22,731,225.73 | 24,047,773.53 | 24,910,867.25 |
| 在建工程(元) | - | 42,168.57 | 31,422.04 | 157,405.98 |
| 无形资产(元) | 3,639,577.96 | 3,690,382.66 | 3,741,187.36 | 3,791,992.06 |
| 递延所得税资产(元) | 550,260.00 | 523,069.84 | 590,447.57 | 460,578.45 |
| 非流动资产合计(元) | 25,950,290.67 | 26,986,846.80 | 28,410,830.50 | 29,320,843.74 |
| 资产总计(元) | 65,724,583.83 | 67,588,915.51 | 67,234,401.44 | 69,090,592.02 |
| 流动负债： | ||||
| 短期借款(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 应付票据及应付账款(元) | 2,852,621.99 | 2,557,147.22 | 2,745,205.84 | 4,568,055.68 |
| 其中：应付账款(元) | 2,852,621.99 | 2,557,147.22 | 2,745,205.84 | 4,568,055.68 |
| 合同负债(元) | 1,829,661.98 | 4,170,752.04 | 2,195,966.70 | 1,637,817.44 |
| 应付职工薪酬(元) | 674,430.46 | 570,466.98 | 717,868.20 | 491,010.47 |
| 应交税费(元) | 100,142.38 | 128,403.79 | 960,935.83 | 702,331.69 |
| 其他应付款(元) | 533,224.40 | 1,640,123.10 | 1,249,719.55 | 2,869,378.37 |
| 其他流动负债(元) | 237,856.06 | - | 285,475.68 | - |
| 流动负债合计(元) | 18,227,937.27 | 21,066,893.13 | 20,155,171.80 | 22,268,593.65 |
| 非流动负债： | ||||
| 预计负债(元) | 1,366,353.09 | 1,236,133.53 | 1,155,100.67 | 882,377.08 |
| 递延收益(元) | 692,856.42 | 808,332.66 | 923,808.90 | 2,149,285.14 |
| 非流动负债合计(元) | 2,059,209.51 | 2,044,466.19 | 2,078,909.57 | 3,031,662.22 |
| 负债合计(元) | 20,287,146.78 | 23,111,359.32 | 22,234,081.37 | 25,300,255.87 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,956,522.00 | 30,956,522.00 | 30,956,522.00 | 30,956,522.00 |
| 资本公积(元) | 24,653,764.91 | 24,653,764.91 | 24,653,764.91 | 24,653,764.91 |
| 盈余公积(元) | 282,666.41 | 282,666.41 | 282,666.41 | 282,666.41 |
| 未分配利润(元) | -10,455,516.27 | -11,415,397.13 | -10,892,633.25 | -12,102,617.17 |
| 归属于母公司股东权益合计(元) | 45,437,437.05 | 44,477,556.19 | 45,000,320.07 | 43,790,336.15 |
| 股东权益合计(元) | 45,437,437.05 | 44,477,556.19 | 45,000,320.07 | 43,790,336.15 |
| 负债和股东权益合计(元) | 65,724,583.83 | 67,588,915.51 | 67,234,401.44 | 69,090,592.02 |
| 公告日期 | 2024-03-29 | 2023-08-21 | 2023-04-26 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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