| 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) | 3,989,510.98 | 5,957,736.54 | 5,363,116.51 |
| 应收票据及应收账款(元) | 7,817,351.61 | 12,146,728.94 | 5,854,366.20 |
| 其中：应收票据(元) | 23,555.00 | 360,000.00 | 1,911,376.12 |
| 其中：应收账款(元) | 7,793,796.61 | 11,786,728.94 | 3,942,990.08 |
| 预付款项(元) | 4,556,595.75 | 2,987,807.54 | 4,846,252.11 |
| 其他应收款(元) | 3,293,768.52 | 3,485,347.80 | 1,787,757.84 |
| 存货(元) | 48,790,426.14 | 46,627,632.01 | 37,934,285.23 |
| 合同资产(元) | 399,950.00 | - | 5,358,437.07 |
| 流动资产合计(元) | 68,847,603.00 | 71,205,252.83 | 61,144,214.96 |
| 非流动资产： | |||
| 固定资产(元) | 4,019,356.12 | 4,259,718.60 | 4,690,642.54 |
| 在建工程(元) | 305,709.70 | - | - |
| 使用权资产(元) | 3,279,259.83 | 4,386,216.39 | 2,640,753.96 |
| 无形资产(元) | 22,003,916.17 | 374,179.75 | 449,833.57 |
| 开发支出(元) | 6,960,659.09 | 4,341,058.73 | 5,202,755.31 |
| 长期待摊费用(元) | 83,475.41 | 158,398.97 | 233,322.53 |
| 递延所得税资产(元) | 15,671.84 | 30,007.91 | 16,841.81 |
| 其他非流动资产(元) | 210,497.10 | 3,403,457.27 | - |
| 非流动资产合计(元) | 36,878,545.26 | 16,953,037.62 | 13,234,149.72 |
| 资产总计(元) | 105,726,148.26 | 88,158,290.45 | 74,378,364.68 |
| 流动负债： | |||
| 短期借款(元) | 21,000,000.00 | 18,000,000.00 | 11,250,000.00 |
| 应付票据及应付账款(元) | 5,110,826.87 | 6,176,035.82 | 3,546,053.63 |
| 其中：应付账款(元) | 5,110,826.87 | 6,176,035.82 | 3,546,053.63 |
| 合同负债(元) | 3,957,323.91 | 2,484,029.46 | 1,910,580.99 |
| 应付职工薪酬(元) | 1,573,437.46 | 1,610,548.28 | 1,100,907.78 |
| 应交税费(元) | 235,711.82 | 1,405,687.45 | 1,472,862.10 |
| 其他应付款(元) | 12,006,878.40 | 5,574,735.12 | 6,491,469.60 |
| 一年内到期的非流动负债(元) | 1,999,763.14 | 3,978,057.02 | 4,588,453.49 |
| 其他流动负债(元) | 321,086.40 | 548,862.14 | 248,375.53 |
| 流动负债合计(元) | 46,205,028.00 | 39,777,955.29 | 30,608,703.12 |
| 非流动负债： | |||
| 长期借款(元) | 13,000,000.00 | 9,000,000.00 | 9,700,000.00 |
| 租赁负债(元) | 1,082,494.82 | 2,984,685.56 | 872,454.42 |
| 非流动负债合计(元) | 14,082,494.82 | 11,984,685.56 | 10,572,454.42 |
| 负债合计(元) | 60,287,522.82 | 51,762,640.85 | 41,181,157.54 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 44,011,200.00 | 44,011,200.00 | 44,011,200.00 |
| 资本公积(元) | 540,042.77 | 540,042.77 | 540,042.77 |
| 盈余公积(元) | 1,568,595.31 | 1,568,595.31 | 1,562,403.38 |
| 未分配利润(元) | -11,672,154.34 | -9,724,188.48 | -12,916,439.01 |
| 归属于母公司股东权益合计(元) | 34,447,683.74 | 36,395,649.60 | 33,197,207.14 |
| 少数股东权益(元) | 10,990,941.70 | - | - |
| 股东权益合计(元) | 45,438,625.44 | 36,395,649.60 | 33,197,207.14 |
| 负债和股东权益合计(元) | 105,726,148.26 | 88,158,290.45 | 74,378,364.68 |
| 公告日期 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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