| 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) | 3,360,624.99 | 4,096,299.10 | 5,964,638.25 |
| 其中：交易性金融资产(元) | - | - | 1,300,000.00 |
| 应收票据及应收账款(元) | 13,797,181.25 | 18,322,444.51 | 9,619,526.53 |
| 其中：应收票据(元) | 396,000.00 | - | 1,090,000.00 |
| 其中：应收账款(元) | 13,401,181.25 | 18,322,444.51 | 8,529,526.53 |
| 预付款项(元) | 4,203,782.68 | 1,602,202.73 | 2,363,371.50 |
| 其他应收款(元) | 3,211,718.63 | 1,680,348.96 | 1,862,857.82 |
| 存货(元) | 26,126,727.21 | 24,909,287.31 | 27,100,807.90 |
| 合同资产(元) | - | 24,200.00 | - |
| 其他流动资产(元) | 55,894.26 | 416,895.75 | 29,984.43 |
| 流动资产合计(元) | 50,755,929.02 | 51,051,678.36 | 48,241,186.43 |
| 非流动资产： | |||
| 固定资产(元) | 759,962.95 | 706,573.69 | 719,546.45 |
| 使用权资产(元) | 484,185.72 | 522,240.02 | 558,458.69 |
| 无形资产(元) | 299,602.09 | 340,456.87 | 381,311.65 |
| 长期待摊费用(元) | 81,042.50 | 54,975.00 | 56,807.50 |
| 递延所得税资产(元) | 657,830.21 | 657,830.21 | 944,436.45 |
| 非流动资产合计(元) | 2,282,623.47 | 2,282,075.79 | 2,660,560.74 |
| 资产总计(元) | 53,038,552.49 | 53,333,754.15 | 50,901,747.17 |
| 流动负债： | |||
| 短期借款(元) | 17,000,000.00 | 14,000,000.00 | 17,978,696.22 |
| 应付票据及应付账款(元) | 15,449,412.58 | 17,793,796.80 | 13,502,434.33 |
| 其中：应付账款(元) | 15,449,412.58 | 17,793,796.80 | 13,502,434.33 |
| 合同负债(元) | 89,638.15 | 372,062.93 | 180,708.05 |
| 应付职工薪酬(元) | 534,308.95 | 820,610.59 | 461,140.57 |
| 应交税费(元) | 780,687.07 | 824,156.13 | 179,804.53 |
| 其他应付款(元) | 2,179,255.93 | 2,550,067.70 | 797,416.77 |
| 一年内到期的非流动负债(元) | 264,477.10 | 264,477.10 | - |
| 其他流动负债(元) | 11,652.85 | 48,368.07 | 23,491.95 |
| 流动负债合计(元) | 36,309,432.63 | 36,673,539.32 | 33,123,692.42 |
| 非流动负债： | |||
| 租赁负债(元) | 363,648.02 | 363,648.02 | 682,121.19 |
| 非流动负债合计(元) | 363,648.02 | 363,648.02 | 682,121.19 |
| 负债合计(元) | 36,673,080.65 | 37,037,187.34 | 33,805,813.61 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 12,002,000.00 | 12,002,000.00 | 12,002,000.00 |
| 资本公积(元) | 85,886.94 | 85,886.94 | 85,886.94 |
| 其他综合收益(元) | -1,275,000.00 | -1,275,000.00 | -1,125,000.00 |
| 盈余公积(元) | 560,569.19 | 560,569.19 | 560,569.19 |
| 未分配利润(元) | 2,639,982.63 | 2,880,018.31 | 3,245,391.91 |
| 归属于母公司股东权益合计(元) | 14,013,438.76 | 14,253,474.44 | 14,768,848.04 |
| 少数股东权益(元) | 2,352,033.08 | 2,043,092.37 | 2,327,085.52 |
| 股东权益合计(元) | 16,365,471.84 | 16,296,566.81 | 17,095,933.56 |
| 负债和股东权益合计(元) | 53,038,552.49 | 53,333,754.15 | 50,901,747.17 |
| 公告日期 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
| 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) |