| 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) | 5,770,202.14 | 4,715,309.13 | 4,745,519.68 | 4,651,005.48 |
| 应收票据及应收账款(元) | 30,760,767.73 | 30,412,216.72 | 29,047,371.99 | 29,423,391.28 |
| 其中：应收票据(元) | 549,900.00 | 518,695.10 | 200,000.00 | - |
| 其中：应收账款(元) | 30,210,867.73 | 29,893,521.62 | 28,847,371.99 | 29,423,391.28 |
| 预付款项(元) | 1,660,489.04 | 4,828,396.15 | 1,497,361.72 | 3,408,346.44 |
| 其他应收款(元) | 1,826,643.07 | 2,182,955.40 | 2,433,068.78 | 2,328,763.17 |
| 存货(元) | 5,736,592.77 | 7,561,273.45 | 7,542,769.72 | 14,943,884.19 |
| 其他流动资产(元) | - | 75,475.26 | 90,823.84 | 274,863.26 |
| 流动资产合计(元) | 45,984,096.00 | 50,866,185.33 | 46,182,063.73 | 56,352,608.37 |
| 非流动资产： | ||||
| 固定资产(元) | 2,235,360.68 | 2,270,287.30 | 2,073,507.09 | 2,176,360.84 |
| 使用权资产(元) | 608,721.84 | 173,070.79 | 594,356.52 | 208,736.78 |
| 无形资产(元) | 5,533,588.54 | 5,888,572.48 | 6,000,548.79 | 4,062,750.58 |
| 开发支出(元) | - | - | 59,288.00 | 1,786,618.64 |
| 递延所得税资产(元) | 1,620,465.75 | 1,401,600.50 | 1,445,692.01 | 1,531,282.66 |
| 非流动资产合计(元) | 9,998,136.81 | 9,733,531.07 | 10,173,392.41 | 9,765,749.50 |
| 资产总计(元) | 55,982,232.81 | 60,599,716.40 | 56,355,456.14 | 66,118,357.87 |
| 流动负债： | ||||
| 短期借款(元) | 17,000,000.00 | 15,000,000.00 | 17,100,000.00 | 19,000,000.00 |
| 应付票据及应付账款(元) | 10,067,987.03 | 10,554,825.79 | 10,790,376.43 | 12,571,012.83 |
| 其中：应付账款(元) | 10,067,987.03 | 10,554,825.79 | 10,790,376.43 | 12,571,012.83 |
| 合同负债(元) | 3,319,538.35 | 6,666,873.82 | 3,701,457.55 | 4,226,973.33 |
| 应付职工薪酬(元) | 2,462.96 | 19,164.00 | 19,496.30 | 19,163.48 |
| 应交税费(元) | 5,188,866.05 | 4,784,053.20 | 5,230,783.45 | 5,560,916.51 |
| 其他应付款(元) | 625,533.06 | 519,758.80 | 625,332.40 | 1,006,768.85 |
| 一年内到期的非流动负债(元) | 819,918.35 | 174,576.78 | 599,816.14 | 216,185.74 |
| 其他流动负债(元) | 438,689.99 | 1,331,710.83 | 490,050.28 | 549,506.53 |
| 流动负债合计(元) | 37,462,995.79 | 39,050,963.22 | 38,557,312.55 | 43,150,527.27 |
| 非流动负债： | ||||
| 长期借款(元) | 364,000.00 | 676,000.00 | 780,000.00 | 884,000.00 |
| 递延收益(元) | - | - | - | 1,035,000.00 |
| 非流动负债合计(元) | 364,000.00 | 676,000.00 | 780,000.00 | 1,919,000.00 |
| 负债合计(元) | 37,826,995.79 | 39,726,963.22 | 39,337,312.55 | 45,069,527.27 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 293,021.70 | 293,021.70 | 293,021.70 | 293,021.70 |
| 盈余公积(元) | 285,770.98 | 285,770.98 | 285,770.98 | 285,770.98 |
| 未分配利润(元) | -2,423,555.66 | 293,960.50 | -3,560,649.09 | 470,037.92 |
| 归属于母公司股东权益合计(元) | 18,155,237.02 | 20,872,753.18 | 17,018,143.59 | 21,048,830.60 |
| 股东权益合计(元) | 18,155,237.02 | 20,872,753.18 | 17,018,143.59 | 21,048,830.60 |
| 负债和股东权益合计(元) | 55,982,232.81 | 60,599,716.40 | 56,355,456.14 | 66,118,357.87 |
| 公告日期 | 2024-04-23 | 2023-08-24 | 2023-04-24 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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