| 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) | 204,487.36 | 6,240.98 | 69,061.73 |
| 应收票据及应收账款(元) | 243,105.62 | 657,543.84 | 206,869.02 |
| 其中：应收票据(元) | - | 485,000.00 | - |
| 其中：应收账款(元) | 243,105.62 | 172,543.84 | 206,869.02 |
| 预付款项(元) | 738,147.25 | 682,000.52 | 2,183,545.54 |
| 其他应收款(元) | 1,223,266.76 | 1,000,344.88 | 1,196,384.20 |
| 存货(元) | 5,672,434.01 | 5,616,108.96 | 4,971,237.57 |
| 其他流动资产(元) | 614,625.03 | 604,259.06 | 587,838.88 |
| 流动资产合计(元) | 8,696,066.03 | 8,566,498.24 | 9,214,936.94 |
| 非流动资产： | |||
| 固定资产(元) | 11,079,129.10 | 11,547,967.82 | 13,034,684.58 |
| 使用权资产(元) | 290,143.18 | 290,143.18 | 242,199.65 |
| 无形资产(元) | 2,866,406.64 | 2,904,741.38 | 2,943,237.79 |
| 长期待摊费用(元) | 20,410.26 | 29,830.40 | 39,250.54 |
| 其他非流动资产(元) | 800,000.00 | 800,000.00 | - |
| 非流动资产合计(元) | 15,056,089.18 | 15,572,682.78 | 16,259,372.56 |
| 资产总计(元) | 23,752,155.21 | 24,139,181.02 | 25,474,309.50 |
| 流动负债： | |||
| 短期借款(元) | 2,002,416.67 | 2,002,416.67 | 2,002,175.00 |
| 应付票据及应付账款(元) | 5,879,721.95 | 6,516,722.13 | 6,696,256.46 |
| 其中：应付账款(元) | 5,879,721.95 | 6,516,722.13 | 6,696,256.46 |
| 预收款项(元) | 378,763.00 | - | - |
| 合同负债(元) | 5,705,996.43 | 5,530,981.83 | 4,857,780.39 |
| 应付职工薪酬(元) | 4,700,362.82 | 4,118,319.17 | 3,143,068.96 |
| 应交税费(元) | 1,429,775.02 | 1,485,042.51 | 1,266,599.88 |
| 其他应付款(元) | 7,580,848.65 | 6,884,443.90 | 5,376,779.83 |
| 一年内到期的非流动负债(元) | - | 293,790.84 | - |
| 其他流动负债(元) | - | 191,671.40 | 181,869.71 |
| 流动负债合计(元) | 27,677,884.54 | 27,023,388.45 | 23,524,530.23 |
| 非流动负债： | |||
| 租赁负债(元) | 293,790.84 | - | 233,448.50 |
| 递延收益(元) | 2,174,036.66 | 2,226,536.66 | 2,279,036.66 |
| 非流动负债合计(元) | 2,467,827.50 | 2,226,536.66 | 2,512,485.16 |
| 负债合计(元) | 30,145,712.04 | 29,249,925.11 | 26,037,015.39 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 24,800,000.00 | 24,800,000.00 | 24,800,000.00 |
| 资本公积(元) | 2,579,545.72 | 2,579,545.72 | 2,579,545.72 |
| 未分配利润(元) | -32,314,812.27 | -31,527,032.52 | -27,936,481.50 |
| 归属于母公司股东权益合计(元) | -4,935,266.55 | -4,147,486.80 | -556,935.78 |
| 少数股东权益(元) | -1,458,290.28 | -963,257.29 | -5,770.11 |
| 股东权益合计(元) | -6,393,556.83 | -5,110,744.09 | -562,705.89 |
| 负债和股东权益合计(元) | 23,752,155.21 | 24,139,181.02 | 25,474,309.50 |
| 公告日期 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 无法表示意见 | ||
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