| 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) | 2,739,895.86 | 5,942,050.41 | 1,986,416.21 |
| 应收票据及应收账款(元) | 23,175,598.72 | 20,998,867.86 | 15,242,963.96 |
| 其中：应收票据(元) | 5,069,468.60 | 4,962,983.67 | - |
| 其中：应收账款(元) | 18,106,130.12 | 16,035,884.19 | 15,242,963.96 |
| 预付款项(元) | 911,577.01 | 1,046,789.15 | 1,143,078.08 |
| 其他应收款(元) | 525,544.70 | 436,245.84 | 279,521.78 |
| 存货(元) | 9,408,833.25 | 7,715,441.00 | 7,626,281.62 |
| 其他流动资产(元) | 456,831.62 | 723,746.44 | 661,013.77 |
| 流动资产合计(元) | 37,509,864.10 | 37,503,133.06 | 27,469,235.42 |
| 非流动资产： | |||
| 固定资产(元) | 26,637,347.64 | 26,733,146.25 | 26,615,276.71 |
| 在建工程(元) | - | - | 419,494.26 |
| 无形资产(元) | 13,171,936.59 | 13,545,772.14 | 9,454,627.11 |
| 开发支出(元) | 1,820,004.37 | 822,746.32 | 2,917,145.94 |
| 长期待摊费用(元) | 736,530.04 | 679,171.40 | 539,510.92 |
| 非流动资产合计(元) | 42,365,818.64 | 41,780,836.11 | 39,946,054.94 |
| 资产总计(元) | 79,875,682.74 | 79,283,969.17 | 67,415,290.36 |
| 流动负债： | |||
| 短期借款(元) | 22,000,000.00 | 19,740,992.08 | 18,500,000.00 |
| 应付票据及应付账款(元) | 8,836,660.20 | 6,957,052.09 | 2,741,641.47 |
| 其中：应付票据(元) | 380,000.00 | 200,000.00 | 82,750.00 |
| 其中：应付账款(元) | 8,456,660.20 | 6,757,052.09 | 2,658,891.47 |
| 合同负债(元) | 67,300.67 | 33,343.60 | 134,333.32 |
| 应付职工薪酬(元) | 1,308,995.86 | 2,635,051.05 | 1,125,028.95 |
| 应交税费(元) | 640,777.88 | 604,263.10 | 617,750.03 |
| 其他应付款(元) | 247,192.74 | 2,852,743.22 | 754,799.03 |
| 其他流动负债(元) | 718,594.76 | 1,255,161.89 | 951,644.26 |
| 流动负债合计(元) | 33,819,522.11 | 34,078,607.03 | 24,825,197.06 |
| 非流动负债： | |||
| 递延收益(元) | 3,492,422.73 | 3,793,319.31 | 1,244,215.89 |
| 非流动负债合计(元) | 3,492,422.73 | 3,793,319.31 | 1,244,215.89 |
| 负债合计(元) | 37,311,944.84 | 37,871,926.34 | 26,069,412.95 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 21,500,000.00 | 21,500,000.00 | 21,500,000.00 |
| 资本公积(元) | 23,901,086.17 | 23,901,086.17 | 23,901,086.17 |
| 未分配利润(元) | -2,837,348.27 | -3,989,043.34 | -4,055,208.76 |
| 归属于母公司股东权益合计(元) | 42,563,737.90 | 41,412,042.83 | 41,345,877.41 |
| 股东权益合计(元) | 42,563,737.90 | 41,412,042.83 | 41,345,877.41 |
| 负债和股东权益合计(元) | 79,875,682.74 | 79,283,969.17 | 67,415,290.36 |
| 公告日期 | 2023-08-22 | 2023-04-20 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | ||
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