| 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) | 7,633,195.09 | 5,025,570.45 | 5,007,916.73 |
| 其中：交易性金融资产(元) | 9,805,085.96 | 10,207,660.50 | 17,956,963.97 |
| 应收票据及应收账款(元) | 2,961,656.60 | 13,609,122.94 | 4,071,316.87 |
| 其中：应收账款(元) | 2,961,656.60 | 13,609,122.94 | 4,071,316.87 |
| 预付款项(元) | 5,102,692.75 | 127,012.50 | 1,021,346.59 |
| 其他应收款(元) | 208,344.41 | 76,145.95 | 387,586.79 |
| 存货(元) | 15,055,389.30 | 13,087,901.60 | 6,978,818.65 |
| 合同资产(元) | 14,847,267.64 | 13,353,273.99 | 11,432,678.37 |
| 其他流动资产(元) | - | - | 105,553.04 |
| 流动资产合计(元) | 57,466,285.75 | 55,486,687.93 | 48,228,137.85 |
| 非流动资产： | |||
| 固定资产(元) | 2,302,277.42 | 2,402,036.98 | 2,595,959.12 |
| 使用权资产(元) | 909,647.54 | 992,342.78 | 1,075,038.02 |
| 递延所得税资产(元) | 396,745.38 | 416,690.97 | 320,750.15 |
| 非流动资产合计(元) | 3,608,670.34 | 3,811,070.73 | 3,991,747.29 |
| 资产总计(元) | 61,074,956.09 | 59,297,758.66 | 52,219,885.14 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 6,073,454.40 | 4,508,853.23 | 1,996,002.88 |
| 其中：应付账款(元) | 6,073,454.40 | 4,508,853.23 | 1,996,002.88 |
| 合同负债(元) | 1,537,482.78 | 1,132,374.78 | 2,195,640.09 |
| 应付职工薪酬(元) | 389,668.57 | 1,459,388.94 | 291,885.96 |
| 应交税费(元) | 18,149.76 | 1,222,399.11 | 437,552.71 |
| 其他应付款(元) | 135,607.57 | 93,235.99 | 37,500.00 |
| 一年内到期的非流动负债(元) | 201,912.00 | 201,912.00 | 201,912.00 |
| 其他流动负债(元) | 230,732.91 | 147,208.72 | 285,433.21 |
| 流动负债合计(元) | 8,587,007.99 | 8,765,372.77 | 5,445,926.85 |
| 非流动负债： | |||
| 租赁负债(元) | 761,305.78 | 836,813.02 | 910,514.56 |
| 预计负债(元) | 70,413.20 | 70,413.20 | 105,030.64 |
| 递延所得税负债(元) | 29,998.24 | 22,814.18 | 8,544.60 |
| 非流动负债合计(元) | 861,717.22 | 930,040.40 | 1,024,089.80 |
| 负债合计(元) | 9,448,725.21 | 9,695,413.17 | 6,470,016.65 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 资本公积(元) | 7,204,467.79 | 7,204,467.79 | 7,204,467.79 |
| 盈余公积(元) | 3,153,744.72 | 3,153,744.72 | 2,846,963.19 |
| 未分配利润(元) | 23,268,018.37 | 21,244,132.98 | 17,698,437.51 |
| 归属于母公司股东权益合计(元) | 51,626,230.88 | 49,602,345.49 | 45,749,868.49 |
| 股东权益合计(元) | 51,626,230.88 | 49,602,345.49 | 45,749,868.49 |
| 负债和股东权益合计(元) | 61,074,956.09 | 59,297,758.66 | 52,219,885.14 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-07-28 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |