| 2023年年报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 455,872.06 | 447,391.28 | 1,050,857.65 | 597,192.96 |
| 应收票据及应收账款(元) | 10,045,562.02 | 9,106,590.34 | 8,304,292.49 | 7,497,017.66 |
| 其中：应收票据(元) | 212,412.16 | 52,000.00 | - | - |
| 其中：应收账款(元) | 9,833,149.86 | 9,054,590.34 | 8,304,292.49 | 7,497,017.66 |
| 预付款项(元) | 620,402.54 | 1,354,196.49 | 470,530.63 | 258,729.61 |
| 其他应收款(元) | 733,875.95 | 981,022.70 | 1,599,595.14 | 1,623,208.63 |
| 存货(元) | 4,725,847.21 | 4,801,214.95 | 4,322,189.81 | 5,394,685.04 |
| 其他流动资产(元) | 18,343.20 | 31,396.49 | 69,440.80 | 15,224.53 |
| 流动资产合计(元) | 16,599,902.98 | 16,721,812.25 | 15,816,906.52 | 15,386,058.43 |
| 非流动资产： | ||||
| 固定资产(元) | 17,874,528.16 | 19,054,754.21 | 19,814,673.05 | 20,585,358.69 |
| 使用权资产(元) | - | 59,920.13 | 124,447.18 | 447,967.90 |
| 长期待摊费用(元) | 1,119,424.36 | 571,331.04 | 449,190.60 | 13,520.04 |
| 递延所得税资产(元) | 280,121.86 | 1,001,738.84 | 950,064.72 | 631,103.08 |
| 非流动资产合计(元) | 19,274,074.38 | 20,687,744.22 | 21,338,375.55 | 21,677,949.71 |
| 资产总计(元) | 35,873,977.36 | 37,409,556.47 | 37,155,282.07 | 37,064,008.14 |
| 流动负债： | ||||
| 短期借款(元) | 1,851,790.13 | 2,000,000.00 | 1,700,000.00 | 1,100,000.00 |
| 应付票据及应付账款(元) | 1,844,390.99 | 2,890,425.35 | 2,086,992.00 | 1,655,948.95 |
| 其中：应付账款(元) | 1,844,390.99 | 2,890,425.35 | 2,086,992.00 | 1,655,948.95 |
| 合同负债(元) | 1,646,283.48 | 2,205,074.46 | 1,959,983.30 | 1,842,034.46 |
| 应付职工薪酬(元) | 240,725.77 | 220,705.97 | 220,036.65 | 268,272.93 |
| 应交税费(元) | 182,275.73 | 7,235.18 | 277,778.53 | 208,230.69 |
| 其他应付款(元) | 3,547,692.00 | 3,805,583.75 | 4,475,153.04 | 3,986,550.29 |
| 一年内到期的非流动负债(元) | - | 222,841.80 | 309,768.85 | 332,662.09 |
| 其他流动负债(元) | 221,941.24 | 52,490.08 | 254,984.74 | 52,490.08 |
| 流动负债合计(元) | 9,535,099.34 | 11,404,356.59 | 11,284,697.11 | 9,446,189.49 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 256,014.83 |
| 非流动负债合计(元) | - | - | - | 256,014.83 |
| 负债合计(元) | 9,535,099.34 | 11,404,356.59 | 11,284,697.11 | 9,702,204.32 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 1,066,425.58 | 1,066,425.58 | 1,066,425.58 | 1,066,425.58 |
| 盈余公积(元) | 1,096,653.52 | 1,096,653.52 | 1,096,653.52 | 1,096,653.52 |
| 未分配利润(元) | 4,175,798.92 | 3,842,120.78 | 3,707,505.86 | 5,198,724.72 |
| 归属于母公司股东权益合计(元) | 26,338,878.02 | 26,005,199.88 | 25,870,584.96 | 27,361,803.82 |
| 股东权益合计(元) | 26,338,878.02 | 26,005,199.88 | 25,870,584.96 | 27,361,803.82 |
| 负债和股东权益合计(元) | 35,873,977.36 | 37,409,556.47 | 37,155,282.07 | 37,064,008.14 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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