| 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) | 12,187,314.93 | 12,334,500.84 | 11,805,484.80 |
| 应收票据及应收账款(元) | 21,630,299.11 | 21,456,604.93 | 21,048,551.32 |
| 其中：应收账款(元) | 21,630,299.11 | 21,456,604.93 | 21,048,551.32 |
| 预付款项(元) | 1,199,000.00 | 197,805.00 | 75,414.00 |
| 其他应收款(元) | 1,162,216.16 | 1,694,942.40 | 1,964,022.26 |
| 存货(元) | 7,770,200.23 | 6,246,896.55 | 1,670,987.55 |
| 合同资产(元) | 2,505,959.46 | 2,732,967.81 | 13,113,799.42 |
| 其他流动资产(元) | 466,017.62 | 759,926.22 | 77,669.40 |
| 流动资产合计(元) | 46,921,007.51 | 45,423,643.75 | 49,755,928.75 |
| 非流动资产： | |||
| 长期应收款(元) | 8,362,236.17 | 12,314,089.57 | - |
| 固定资产(元) | 1,757,962.93 | 953,586.22 | 988,760.65 |
| 使用权资产(元) | 203,507.55 | 348,426.21 | 444,821.76 |
| 无形资产(元) | 66,037.79 | 80,188.73 | 94,339.67 |
| 递延所得税资产(元) | 615,599.58 | 603,208.80 | 493,470.07 |
| 非流动资产合计(元) | 11,005,344.02 | 14,299,499.53 | 2,021,392.15 |
| 资产总计(元) | 57,926,351.53 | 59,723,143.28 | 51,777,320.90 |
| 流动负债： | |||
| 短期借款(元) | 12,500,000.00 | 11,013,138.90 | 5,000,000.00 |
| 应付票据及应付账款(元) | 1,913,396.13 | 1,993,866.23 | 1,755,544.63 |
| 其中：应付账款(元) | 1,913,396.13 | 1,993,866.23 | 1,755,544.63 |
| 合同负债(元) | - | 76,273.45 | - |
| 应付职工薪酬(元) | 285,961.22 | 197,880.02 | 155,969.68 |
| 应交税费(元) | 412,868.49 | 884,176.68 | 91,231.16 |
| 其他应付款(元) | 2,502.88 | 2,019,492.58 | 2,018,702.98 |
| 一年内到期的非流动负债(元) | 120,393.31 | 306,895.87 | 392,113.16 |
| 其他流动负债(元) | 3,568,606.44 | 4,190,100.62 | 3,903,469.39 |
| 流动负债合计(元) | 18,803,728.47 | 20,681,824.35 | 13,317,031.00 |
| 非流动负债： | |||
| 租赁负债(元) | - | 29,921.48 | 102,074.24 |
| 非流动负债合计(元) | - | 29,921.48 | 102,074.24 |
| 负债合计(元) | 18,803,728.47 | 20,711,745.83 | 13,419,105.24 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 36,000,900.00 | 36,000,900.00 | 21,720,000.00 |
| 资本公积(元) | 10,782.11 | 10,782.11 | 8,861,682.11 |
| 盈余公积(元) | 2,381,877.95 | 2,381,877.95 | 2,334,893.40 |
| 未分配利润(元) | 729,063.00 | 617,837.39 | 5,441,640.15 |
| 归属于母公司股东权益合计(元) | 39,122,623.06 | 39,011,397.45 | 38,358,215.66 |
| 股东权益合计(元) | 39,122,623.06 | 39,011,397.45 | 38,358,215.66 |
| 负债和股东权益合计(元) | 57,926,351.53 | 59,723,143.28 | 51,777,320.90 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
| 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) |