| 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) | 8,151,489.91 | 840,290.47 | 1,693,345.97 |
| 应收票据及应收账款(元) | 10,395,883.81 | 2,220,591.96 | 8,489,520.25 |
| 其中：应收票据(元) | 250,000.00 | 20,000.00 | - |
| 其中：应收账款(元) | 10,145,883.81 | 2,200,591.96 | 8,489,520.25 |
| 预付款项(元) | 7,355,322.60 | 10,012,465.17 | 6,891,189.23 |
| 其他应收款(元) | 1,239,085.25 | 1,649,085.25 | 1,541,675.25 |
| 存货(元) | 7,767,775.36 | 6,037,544.82 | 6,295,857.85 |
| 其他流动资产(元) | 80,289.63 | 151,282.59 | 77,090.97 |
| 流动资产合计(元) | 34,989,846.56 | 20,911,260.26 | 24,988,679.52 |
| 非流动资产： | |||
| 固定资产(元) | 697,457.61 | 814,312.09 | 937,080.56 |
| 使用权资产(元) | 699,562.26 | 699,562.26 | 712,213.35 |
| 长期待摊费用(元) | 153,462.52 | 180,203.14 | 206,943.76 |
| 递延所得税资产(元) | 1,430,887.59 | 1,413,404.04 | 974,845.28 |
| 非流动资产合计(元) | 2,981,369.98 | 3,107,481.53 | 2,831,082.95 |
| 资产总计(元) | 37,971,216.54 | 24,018,741.79 | 27,819,762.47 |
| 流动负债： | |||
| 短期借款(元) | 10,678,674.06 | - | - |
| 应付票据及应付账款(元) | 9,700,642.95 | 4,033,752.10 | 7,298,701.38 |
| 其中：应付账款(元) | 9,700,642.95 | 4,033,752.10 | 7,298,701.38 |
| 合同负债(元) | 1,084,682.46 | 984,962.43 | 902,017.70 |
| 应付职工薪酬(元) | 100,312.21 | 107,244.66 | 135,848.67 |
| 应交税费(元) | 12,405.56 | 1,059,488.93 | 1,154,463.46 |
| 其他应付款(元) | 723,000.00 | 1,123,000.00 | 120,000.00 |
| 一年内到期的非流动负债(元) | 1,023,072.76 | 1,481,895.21 | 1,432,692.04 |
| 其他流动负债(元) | 139,226.54 | 128,045.11 | 113,362.30 |
| 流动负债合计(元) | 23,462,016.54 | 8,918,388.44 | 11,157,085.55 |
| 非流动负债： | |||
| 长期借款(元) | 207,500.00 | 242,302.93 | 523,251.62 |
| 专项应付款(元) | 79,811.27 | 79,811.27 | 297,074.17 |
| 非流动负债合计(元) | 287,311.27 | 322,114.20 | 820,325.79 |
| 负债合计(元) | 23,749,327.81 | 9,240,502.64 | 11,977,411.34 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 |
| 资本公积(元) | 539,743.19 | 540,741.51 | 546,480.70 |
| 盈余公积(元) | 434,237.64 | 434,237.64 | 434,237.64 |
| 未分配利润(元) | -15,762,576.73 | -15,209,173.78 | -14,151,091.92 |
| 归属于母公司股东权益合计(元) | 14,211,404.10 | 14,765,805.37 | 15,829,626.42 |
| 少数股东权益(元) | 10,484.63 | 12,433.78 | 12,724.71 |
| 股东权益合计(元) | 14,221,888.73 | 14,778,239.15 | 15,842,351.13 |
| 负债和股东权益合计(元) | 37,971,216.54 | 24,018,741.79 | 27,819,762.47 |
| 公告日期 | 2023-08-24 | 2023-04-24 | 2022-08-24 |
| 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) |