| 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) | 2,434,524.59 | 2,827,517.48 | 4,264,870.56 |
| 应收票据及应收账款(元) | 15,426,956.24 | 17,963,582.33 | 11,393,633.07 |
| 其中：应收票据(元) | 3,293,552.33 | 4,490,651.27 | 752,086.00 |
| 其中：应收账款(元) | 12,133,403.91 | 13,472,931.06 | 10,641,547.07 |
| 预付款项(元) | 4,164,326.68 | 2,901,834.15 | 7,625,796.80 |
| 其他应收款(元) | 135,840.00 | 200,405.10 | 238,461.70 |
| 存货(元) | 5,577,211.83 | 5,304,558.44 | 5,333,227.90 |
| 流动资产合计(元) | 27,738,859.34 | 29,197,897.50 | 28,855,990.03 |
| 非流动资产： | |||
| 固定资产(元) | 1,657,343.27 | 1,723,562.20 | 1,792,985.98 |
| 无形资产(元) | - | - | 377,443.66 |
| 长期待摊费用(元) | 206,250.00 | 228,750.00 | 251,250.00 |
| 递延所得税资产(元) | 323,065.48 | 250,446.61 | 173,018.27 |
| 非流动资产合计(元) | 2,186,658.75 | 2,202,758.81 | 2,594,697.91 |
| 资产总计(元) | 29,925,518.09 | 31,400,656.31 | 31,450,687.94 |
| 流动负债： | |||
| 短期借款(元) | 4,200,000.00 | 4,666,089.14 | 7,141,593.15 |
| 应付票据及应付账款(元) | 5,609,432.70 | 7,230,126.19 | 4,847,662.81 |
| 其中：应付账款(元) | 5,609,432.70 | 7,230,126.19 | 4,847,662.81 |
| 合同负债(元) | 1,155,281.02 | 794,425.26 | 1,615,285.99 |
| 应交税费(元) | 214,213.06 | 553,795.94 | 620,302.09 |
| 其他流动负债(元) | 150,186.53 | 103,275.28 | 203,647.55 |
| 流动负债合计(元) | 11,329,113.31 | 13,347,711.81 | 14,428,491.59 |
| 非流动负债： | |||
| 负债合计(元) | 11,329,113.31 | 13,347,711.81 | 14,428,491.59 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 12,900,000.00 | 12,900,000.00 | 12,900,000.00 |
| 资本公积(元) | 501,673.48 | 501,673.48 | 501,673.48 |
| 盈余公积(元) | 594,127.11 | 594,127.11 | 392,381.09 |
| 未分配利润(元) | 4,600,604.19 | 4,057,143.91 | 3,228,141.78 |
| 归属于母公司股东权益合计(元) | 18,596,404.78 | 18,052,944.50 | 17,022,196.35 |
| 股东权益合计(元) | 18,596,404.78 | 18,052,944.50 | 17,022,196.35 |
| 负债和股东权益合计(元) | 29,925,518.09 | 31,400,656.31 | 31,450,687.94 |
| 公告日期 | 2023-08-29 | 2023-04-28 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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