| 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) | 5,748,452.76 | 11,494,626.70 | 9,647,206.98 |
| 其中：交易性金融资产(元) | 10,000,000.00 | - | 10,000,000.00 |
| 应收票据及应收账款(元) | 6,470,978.67 | 3,760,353.91 | 4,870,318.38 |
| 其中：应收账款(元) | 6,470,978.67 | 3,760,353.91 | 4,870,318.38 |
| 预付款项(元) | 420,572.89 | 452,182.02 | 997,160.32 |
| 其他应收款(元) | 12,437.20 | 3,135.00 | 3,173.65 |
| 存货(元) | 2,367,066.07 | 2,980,842.54 | 1,567,465.88 |
| 其他流动资产(元) | 448,453.13 | 1,731,267.72 | 1,148,589.90 |
| 流动资产合计(元) | 25,467,960.72 | 20,422,407.89 | 28,233,915.11 |
| 非流动资产： | |||
| 固定资产(元) | 19,071,286.39 | 21,988,322.26 | 21,820,640.55 |
| 使用权资产(元) | 7,005,843.25 | 3,902,577.49 | 4,687,400.16 |
| 无形资产(元) | 262,416.27 | 334,346.31 | 375,999.69 |
| 长期待摊费用(元) | 128,508.34 | 2,104,334.51 | 4,527,019.87 |
| 递延所得税资产(元) | 390,894.21 | 1,141,323.30 | 1,352,758.29 |
| 其他非流动资产(元) | - | 60,000.00 | - |
| 非流动资产合计(元) | 26,858,948.46 | 29,530,903.87 | 32,763,818.56 |
| 资产总计(元) | 52,326,909.18 | 49,953,311.76 | 60,997,733.67 |
| 流动负债： | |||
| 短期借款(元) | - | 2,503,017.36 | 15,016,575.34 |
| 应付票据及应付账款(元) | 3,432,181.92 | 8,123,140.29 | 4,005,247.66 |
| 其中：应付账款(元) | 3,432,181.92 | 8,123,140.29 | 4,005,247.66 |
| 预收款项(元) | 642,850.00 | 778,000.00 | 787,000.00 |
| 合同负债(元) | 474,255.45 | 1,732,886.10 | 727,651.78 |
| 应付职工薪酬(元) | 1,604,125.21 | 1,402,928.01 | 1,601,772.36 |
| 应交税费(元) | 1,306.09 | 73,520.83 | 92,955.43 |
| 其他应付款(元) | 4,106,054.63 | 680,487.11 | 1,184,876.51 |
| 一年内到期的非流动负债(元) | 514,563.32 | 514,563.32 | 489,518.62 |
| 流动负债合计(元) | 10,775,336.62 | 15,808,543.02 | 23,905,597.70 |
| 非流动负债： | |||
| 租赁负债(元) | 4,499,212.11 | 1,552,029.11 | 4,025,441.57 |
| 预计负债(元) | 329,092.00 | 329,092.00 | 1,129,092.00 |
| 非流动负债合计(元) | 4,828,304.11 | 1,881,121.11 | 5,154,533.57 |
| 负债合计(元) | 15,603,640.73 | 17,689,664.13 | 29,060,131.27 |
| 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) | 385,131.19 | 385,131.19 | 385,131.19 |
| 盈余公积(元) | 10,417.12 | 10,417.12 | 1,113.88 |
| 未分配利润(元) | 6,327,720.14 | 1,868,099.32 | 1,551,357.33 |
| 归属于母公司股东权益合计(元) | 36,723,268.45 | 32,263,647.63 | 31,937,602.40 |
| 股东权益合计(元) | 36,723,268.45 | 32,263,647.63 | 31,937,602.40 |
| 负债和股东权益合计(元) | 52,326,909.18 | 49,953,311.76 | 60,997,733.67 |
| 公告日期 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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