| 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) | 6,771,086.75 | 7,399,699.29 | 1,017,859.51 |
| 其中：交易性金融资产(元) | 7,514,366.13 | 2,770,972.06 | 8,239,254.56 |
| 应收票据及应收账款(元) | 3,677,968.17 | 12,394,341.25 | 4,948,808.95 |
| 其中：应收账款(元) | 3,677,968.17 | 12,394,341.25 | 4,948,808.95 |
| 预付款项(元) | 3,875,169.48 | 4,276,908.45 | 3,735,124.47 |
| 其他应收款(元) | 411,505.42 | 362,867.32 | 2,860,921.00 |
| 存货(元) | 11,983,568.97 | 7,055,576.52 | 9,134,463.70 |
| 合同资产(元) | 1,720,764.99 | 1,436,142.65 | 2,127,515.73 |
| 流动资产合计(元) | 35,954,429.91 | 35,696,507.54 | 32,063,947.92 |
| 非流动资产： | |||
| 固定资产(元) | 426,970.81 | 492,539.85 | 576,288.26 |
| 使用权资产(元) | 817,717.35 | 981,260.82 | 1,144,804.29 |
| 无形资产(元) | - | 243,362.84 | 486,725.66 |
| 长期待摊费用(元) | 343,452.05 | 412,142.45 | 482,242.75 |
| 递延所得税资产(元) | 88,233.64 | 152,190.71 | 129,191.56 |
| 非流动资产合计(元) | 1,676,373.85 | 2,281,496.67 | 2,819,252.52 |
| 资产总计(元) | 37,630,803.76 | 37,978,004.21 | 34,883,200.44 |
| 流动负债： | |||
| 短期借款(元) | 7,880,000.00 | 1,640,000.00 | 8,400,000.00 |
| 应付票据及应付账款(元) | 5,763,058.04 | 6,033,088.53 | 1,773,200.05 |
| 其中：应付账款(元) | 5,763,058.04 | 6,033,088.53 | 1,773,200.05 |
| 合同负债(元) | 5,705,343.61 | 5,562,386.19 | 4,749,867.42 |
| 应交税费(元) | 204,915.01 | 782,323.81 | 63,396.22 |
| 其他应付款(元) | 400,276.42 | 7,000.00 | 251,244.00 |
| 一年内到期的非流动负债(元) | 334,382.69 | 326,306.14 | 318,424.66 |
| 流动负债合计(元) | 20,287,975.77 | 14,351,104.67 | 15,556,132.35 |
| 非流动负债： | |||
| 租赁负债(元) | 766,947.48 | 927,386.11 | 1,039,754.55 |
| 非流动负债合计(元) | 766,947.48 | 927,386.11 | 1,039,754.55 |
| 负债合计(元) | 21,054,923.25 | 15,278,490.78 | 16,595,886.90 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 1,560,246.71 | 1,560,246.71 | 1,560,246.71 |
| 盈余公积(元) | 2,796,563.38 | 2,558,926.67 | 2,117,706.69 |
| 未分配利润(元) | 2,219,070.42 | 8,580,340.05 | 4,609,360.14 |
| 归属于母公司股东权益合计(元) | 16,575,880.51 | 22,699,513.43 | 18,287,313.54 |
| 股东权益合计(元) | 16,575,880.51 | 22,699,513.43 | 18,287,313.54 |
| 负债和股东权益合计(元) | 37,630,803.76 | 37,978,004.21 | 34,883,200.44 |
| 公告日期 | 2023-08-15 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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