| 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) | 16,712.31 | 14,482.03 | 489,171.01 | 2,875.72 |
| 应收票据及应收账款(元) | 995,360.00 | 621,150.00 | 3,223,150.00 | 1,391,290.50 |
| 其中：应收账款(元) | 995,360.00 | 621,150.00 | 3,223,150.00 | 1,391,290.50 |
| 预付款项(元) | 3,355,000.00 | 5,387,500.00 | 1,359,500.00 | 1,708,250.00 |
| 其他应收款(元) | 14,439.74 | 24,441.25 | 99,534.84 | 243,428.87 |
| 存货(元) | 1,579,437.38 | 6,095,429.90 | 5,888,975.57 | 8,528,637.25 |
| 其他流动资产(元) | - | 11,547.17 | 3,056.60 | - |
| 流动资产合计(元) | 5,960,949.43 | 12,154,550.35 | 11,063,388.02 | 11,874,482.34 |
| 非流动资产： | ||||
| 固定资产(元) | 106,213.55 | 119,111.95 | 4,718,385.97 | 4,857,856.76 |
| 使用权资产(元) | 2,802,316.57 | - | - | - |
| 长期待摊费用(元) | 59,910.45 | 67,949.32 | - | - |
| 非流动资产合计(元) | 2,968,440.57 | 187,061.27 | 4,718,385.97 | 4,857,856.76 |
| 资产总计(元) | 8,929,390.00 | 12,341,611.62 | 15,781,773.99 | 16,732,339.10 |
| 流动负债： | ||||
| 短期借款(元) | 1,487,222.60 | 1,429,203.69 | 4,853,854.81 | 4,790,000.00 |
| 应付票据及应付账款(元) | 320,283.01 | 93,850.00 | 678,738.67 | 274,339.62 |
| 其中：应付账款(元) | 320,283.01 | 93,850.00 | 678,738.67 | 274,339.62 |
| 预收款项(元) | 500,000.00 | 500,000.00 | - | 2,220,000.00 |
| 合同负债(元) | 149,286.79 | 141,509.43 | 155,660.37 | 418,867.91 |
| 应付职工薪酬(元) | 1,093,910.01 | 611,249.82 | 611,523.90 | 563,854.74 |
| 应交税费(元) | 100,278.62 | 119,759.03 | 314,975.05 | 35.45 |
| 其他应付款(元) | 5,442,756.72 | 5,342,255.23 | 377,478.49 | 297,519.10 |
| 一年内到期的非流动负债(元) | 3,575,422.50 | 101,500.00 | 3,744,365.83 | 1,410,000.00 |
| 流动负债合计(元) | 12,669,160.25 | 8,339,327.20 | 10,736,597.12 | 9,974,616.82 |
| 非流动负债： | ||||
| 长期借款(元) | - | 1,390,000.00 | 1,400,000.00 | 1,690,000.00 |
| 租赁负债(元) | 1,359,691.47 | - | - | - |
| 专项应付款(元) | - | - | - | 3,310,000.00 |
| 预计负债(元) | 27,957.17 | - | - | - |
| 递延收益(元) | - | 185,931.86 | 185,931.86 | - |
| 其他非流动负债(元) | 399,084.00 | 399,084.00 | 399,084.00 | 399,084.00 |
| 非流动负债合计(元) | 1,786,732.64 | 1,975,015.86 | 1,985,015.86 | 5,399,084.00 |
| 负债合计(元) | 14,455,892.89 | 10,314,343.06 | 12,721,612.98 | 15,373,700.82 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 资本公积(元) | 2,031,462.14 | 2,031,462.14 | 2,031,462.14 | 2,031,462.14 |
| 盈余公积(元) | 549,210.05 | 549,210.05 | 549,210.05 | 549,210.05 |
| 未分配利润(元) | -13,107,175.08 | -5,553,403.63 | -4,520,511.18 | -6,222,033.91 |
| 归属于母公司股东权益合计(元) | -5,526,502.89 | 2,027,268.56 | 3,060,161.01 | 1,358,638.28 |
| 股东权益合计(元) | -5,526,502.89 | 2,027,268.56 | 3,060,161.01 | 1,358,638.28 |
| 负债和股东权益合计(元) | 8,929,390.00 | 12,341,611.62 | 15,781,773.99 | 16,732,339.10 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-04-24 | 2022-08-22 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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