| 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) | 10,105,312.96 | 11,764,857.31 | 4,756,170.51 |
| 应收票据及应收账款(元) | 1,264,716.14 | 6,219,140.89 | 5,818,254.36 |
| 其中：应收账款(元) | 1,264,716.14 | 6,219,140.89 | 5,818,254.36 |
| 预付款项(元) | 3,380,450.53 | 1,577,877.08 | 3,180,140.93 |
| 其他应收款(元) | 791,664.55 | 612,854.55 | 797,686.24 |
| 存货(元) | 15,326,647.13 | 13,279,521.22 | 13,288,208.75 |
| 流动资产合计(元) | 30,868,791.31 | 33,454,251.05 | 27,840,460.79 |
| 非流动资产： | |||
| 长期应收款(元) | - | - | 270,000.00 |
| 固定资产(元) | 2,974,869.11 | 2,727,093.94 | 2,895,849.60 |
| 使用权资产(元) | 7,738,420.44 | 7,738,420.44 | 10,317,893.92 |
| 无形资产(元) | 11,442,111.27 | 12,166,399.95 | 13,062,072.25 |
| 开发支出(元) | 4,719,876.98 | 3,262,285.50 | 1,982,583.32 |
| 长期待摊费用(元) | 3,865,595.15 | 4,507,153.67 | 5,148,712.21 |
| 递延所得税资产(元) | - | - | 79,719.15 |
| 其他非流动资产(元) | - | - | 600,000.00 |
| 非流动资产合计(元) | 30,740,872.95 | 30,401,353.50 | 34,356,830.45 |
| 资产总计(元) | 61,609,664.26 | 63,855,604.55 | 62,197,291.24 |
| 流动负债： | |||
| 短期借款(元) | 15,980,000.00 | 11,350,000.00 | 11,000,000.00 |
| 应付票据及应付账款(元) | 11,172,465.33 | 10,387,104.26 | 8,366,605.21 |
| 其中：应付账款(元) | 11,172,465.33 | 10,387,104.26 | 8,366,605.21 |
| 合同负债(元) | 966,714.51 | 805,976.80 | 614,242.99 |
| 应付职工薪酬(元) | 1,598,253.94 | 1,710,770.73 | 1,010,444.41 |
| 应交税费(元) | 395,975.16 | 1,882,770.03 | 1,773,396.72 |
| 其他应付款(元) | 596,780.77 | 254,750.18 | 251,499.39 |
| 一年内到期的非流动负债(元) | - | 2,533,053.78 | 2,276,665.21 |
| 其他流动负债(元) | 40,088.66 | 104,776.99 | 50,000.00 |
| 流动负债合计(元) | 30,750,278.37 | 29,029,202.77 | 25,342,853.93 |
| 非流动负债： | |||
| 租赁负债(元) | 8,449,870.48 | 5,916,816.70 | 7,734,081.73 |
| 专项应付款(元) | - | - | 372,657.51 |
| 非流动负债合计(元) | 8,449,870.48 | 5,916,816.70 | 8,106,739.24 |
| 负债合计(元) | 39,200,148.85 | 34,946,019.47 | 33,449,593.17 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 1,327,121.31 | 1,327,121.31 | 1,327,121.31 |
| 盈余公积(元) | 545,864.34 | 545,864.34 | 545,864.34 |
| 未分配利润(元) | -10,110,399.60 | -3,864,905.05 | -4,245,630.56 |
| 归属于母公司股东权益合计(元) | 21,762,586.05 | 28,008,080.60 | 27,627,355.09 |
| 少数股东权益(元) | 646,929.36 | 901,504.48 | 1,120,342.98 |
| 股东权益合计(元) | 22,409,515.41 | 28,909,585.08 | 28,747,698.07 |
| 负债和股东权益合计(元) | 61,609,664.26 | 63,855,604.55 | 62,197,291.24 |
| 公告日期 | 2023-08-14 | 2023-03-31 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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