| 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) | 19,104,193.01 | 20,167,480.95 | 20,443,876.05 |
| 应收票据及应收账款(元) | 17,200,543.59 | 16,062,940.18 | 22,143,698.68 |
| 其中：应收账款(元) | 17,200,543.59 | 16,062,940.18 | 22,143,698.68 |
| 预付款项(元) | 39,188.28 | 30,220.00 | 7,249,315.09 |
| 其他应收款(元) | 11,858,168.29 | 10,850,492.08 | 10,144,407.14 |
| 存货(元) | 3,013,119.04 | 2,064,566.48 | 1,867,516.90 |
| 流动资产合计(元) | 51,215,212.21 | 49,175,699.69 | 61,848,813.86 |
| 非流动资产： | |||
| 长期应收款(元) | 107,623.12 | 107,623.12 | 105,579.69 |
| 固定资产(元) | 8,086,007.87 | 6,935,943.87 | 8,018,430.65 |
| 使用权资产(元) | 2,328,821.19 | 2,689,775.11 | 2,809,175.88 |
| 无形资产(元) | 36,111.09 | 79,444.43 | 122,777.77 |
| 长期待摊费用(元) | 988,009.09 | 1,256,580.07 | 274,989.22 |
| 非流动资产合计(元) | 11,546,572.36 | 11,069,366.60 | 11,330,953.21 |
| 资产总计(元) | 62,761,784.57 | 60,245,066.29 | 73,179,767.07 |
| 流动负债： | |||
| 短期借款(元) | 11,597,241.05 | 11,020,155.55 | 16,025,197.23 |
| 应付票据及应付账款(元) | 4,993,194.09 | 5,128,710.75 | 3,893,628.64 |
| 其中：应付账款(元) | 4,993,194.09 | 5,128,710.75 | 3,893,628.64 |
| 合同负债(元) | 819.31 | 819.31 | 1,138.40 |
| 应付职工薪酬(元) | 869,941.12 | 1,312,340.57 | 1,830,938.78 |
| 应交税费(元) | 1,529,794.24 | 1,470,227.68 | 1,299,472.57 |
| 其他应付款(元) | 874,400.94 | 1,100,387.90 | 3,940,770.48 |
| 一年内到期的非流动负债(元) | 2,707,102.90 | 2,707,102.90 | 2,004,127.43 |
| 流动负债合计(元) | 22,572,493.65 | 22,739,744.66 | 28,995,273.53 |
| 非流动负债： | |||
| 长期借款(元) | 5,700,000.00 | 5,700,000.00 | 6,400,000.00 |
| 租赁负债(元) | 3,468,973.98 | 3,468,973.98 | 3,933,623.70 |
| 递延收益(元) | 3,755,636.98 | 4,163,183.14 | 3,570,049.74 |
| 递延所得税负债(元) | - | 3,972.23 | 6,138.89 |
| 非流动负债合计(元) | 12,924,610.96 | 13,336,129.35 | 13,909,812.33 |
| 负债合计(元) | 35,497,104.61 | 36,075,874.01 | 42,905,085.86 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 2,374,767.13 | 2,374,767.13 | 2,374,767.13 |
| 盈余公积(元) | 2,679,902.04 | 2,679,902.04 | 2,679,902.04 |
| 未分配利润(元) | 12,210,010.79 | 9,114,523.11 | 15,220,012.04 |
| 归属于母公司股东权益合计(元) | 27,264,679.96 | 24,169,192.28 | 30,274,681.21 |
| 股东权益合计(元) | 27,264,679.96 | 24,169,192.28 | 30,274,681.21 |
| 负债和股东权益合计(元) | 62,761,784.57 | 60,245,066.29 | 73,179,767.07 |
| 公告日期 | 2023-08-16 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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