| 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) | 1,924,718.27 | 2,267,051.20 | 2,690,148.84 | 2,779,293.97 |
| 应收票据及应收账款(元) | 28,592,101.51 | 22,082,312.00 | 23,302,716.69 | 24,920,743.43 |
| 其中：应收账款(元) | 28,592,101.51 | 22,082,312.00 | 23,302,716.69 | 24,920,743.43 |
| 预付款项(元) | 2,080,271.23 | 1,561,293.76 | 1,251,697.31 | 3,596,274.41 |
| 其他应收款(元) | 1,033,839.62 | 1,078,177.06 | 1,225,795.78 | 1,395,174.63 |
| 存货(元) | 34,557,318.84 | 32,464,219.99 | 28,898,988.77 | 28,189,897.88 |
| 其他流动资产(元) | - | 15,557.55 | - | - |
| 流动资产合计(元) | 68,188,249.47 | 59,468,611.56 | 57,369,347.39 | 60,881,384.32 |
| 非流动资产： | ||||
| 固定资产(元) | 6,738,960.87 | 7,142,328.98 | 7,988,179.75 | 8,409,674.78 |
| 使用权资产(元) | 2,490,593.10 | 1,289,677.85 | 2,360,501.69 | 3,196,886.14 |
| 长期待摊费用(元) | 1,572,362.80 | 1,660,016.45 | 1,779,629.65 | 1,801,570.64 |
| 递延所得税资产(元) | 581,020.90 | 97,762.26 | 97,762.26 | 140,683.04 |
| 非流动资产合计(元) | 11,382,937.67 | 10,189,785.54 | 12,226,073.35 | 13,548,814.60 |
| 资产总计(元) | 79,571,187.14 | 69,658,397.10 | 69,595,420.74 | 74,430,198.92 |
| 流动负债： | ||||
| 短期借款(元) | 24,100,000.00 | 22,057,142.86 | 19,100,000.00 | 17,656,000.00 |
| 应付票据及应付账款(元) | 4,741,150.39 | 3,048,466.45 | 3,352,710.37 | 4,731,615.60 |
| 其中：应付账款(元) | 4,741,150.39 | 3,048,466.45 | 3,352,710.37 | 4,731,615.60 |
| 合同负债(元) | 230,226.29 | 40,922.44 | 168,881.06 | 221,542.28 |
| 应付职工薪酬(元) | 2,666,515.04 | 1,103,696.83 | 1,109,993.22 | 1,443,749.16 |
| 应交税费(元) | 197,819.10 | 14,904.15 | 267,007.24 | 282,887.42 |
| 应付利息(元) | 33,782.21 | - | - | - |
| 其他应付款(元) | 54,547.75 | 54,348.18 | 54,034.81 | 28,887.50 |
| 一年内到期的非流动负债(元) | 1,064,909.73 | 6,323,210.23 | 7,364,071.39 | - |
| 其他流动负债(元) | 26,094.21 | - | 21,954.54 | - |
| 流动负债合计(元) | 33,115,044.72 | 32,642,691.14 | 31,438,652.63 | 24,364,681.96 |
| 非流动负债： | ||||
| 长期借款(元) | 5,800,000.00 | - | - | 5,500,000.00 |
| 租赁负债(元) | 1,638,130.98 | 6,666.01 | 387,159.48 | 4,473,792.52 |
| 递延所得税负债(元) | 373,588.97 | - | - | - |
| 非流动负债合计(元) | 7,811,719.95 | 6,666.01 | 387,159.48 | 9,973,792.52 |
| 负债合计(元) | 40,926,764.67 | 32,649,357.15 | 31,825,812.11 | 34,338,474.48 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 资本公积(元) | 1,334,619.51 | 1,334,619.51 | 1,334,619.51 | 1,334,619.51 |
| 盈余公积(元) | 514,024.54 | 514,024.54 | 514,024.54 | 514,024.54 |
| 未分配利润(元) | 1,795,778.42 | 160,395.90 | 920,964.58 | 3,243,080.39 |
| 归属于母公司股东权益合计(元) | 38,644,422.47 | 37,009,039.95 | 37,769,608.63 | 40,091,724.44 |
| 股东权益合计(元) | 38,644,422.47 | 37,009,039.95 | 37,769,608.63 | 40,091,724.44 |
| 负债和股东权益合计(元) | 79,571,187.14 | 69,658,397.10 | 69,595,420.74 | 74,430,198.92 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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