| 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) | 219,871.02 | 116,220.08 | 377,269.16 | 1,518,138.30 |
| 应收票据及应收账款(元) | 3,357,802.66 | 4,430,454.43 | 4,805,212.15 | 1,556,093.90 |
| 其中：应收账款(元) | 3,357,802.66 | 4,430,454.43 | 4,805,212.15 | 1,556,093.90 |
| 预付款项(元) | 872,971.88 | 1,170,296.15 | 864,708.78 | 1,293,245.65 |
| 其他应收款(元) | 298,002.90 | 206,255.27 | 385,894.78 | 157,391.83 |
| 存货(元) | 6,395,660.19 | 3,519,838.18 | 3,179,411.77 | 8,289,653.49 |
| 合同资产(元) | 339,816.43 | 51,729.67 | 111,018.30 | - |
| 其他流动资产(元) | 95,680.92 | 83,456.31 | 91,603.15 | 84,829.27 |
| 流动资产合计(元) | 11,579,806.00 | 9,578,250.09 | 9,815,118.09 | 12,899,352.44 |
| 非流动资产： | ||||
| 固定资产(元) | 186,116.02 | 195,916.55 | 196,818.54 | 225,370.40 |
| 使用权资产(元) | 112,959.93 | 358,966.67 | 355,673.35 | 577,726.87 |
| 无形资产(元) | 18,196.83 | 23,137.01 | 26,665.71 | 30,900.15 |
| 递延所得税资产(元) | 316,685.02 | 1,440,296.01 | 1,439,218.40 | 1,458,701.37 |
| 非流动资产合计(元) | 633,957.80 | 2,018,316.24 | 2,018,376.00 | 2,292,698.79 |
| 资产总计(元) | 12,213,763.80 | 11,596,566.33 | 11,833,494.09 | 15,192,051.23 |
| 流动负债： | ||||
| 短期借款(元) | 4,550,000.00 | 2,916,656.56 | 2,176,656.54 | 2,420,823.24 |
| 应付票据及应付账款(元) | 1,561,674.90 | 1,555,610.27 | 1,959,653.53 | 1,796,750.27 |
| 其中：应付账款(元) | 1,561,674.90 | 1,555,610.27 | 1,959,653.53 | 1,796,750.27 |
| 合同负债(元) | 9,550.00 | 30,221.24 | 38,326.90 | 3,180,432.92 |
| 应付职工薪酬(元) | 313,659.56 | 584,791.82 | 616,411.88 | 498,567.69 |
| 应交税费(元) | 15,414.59 | 330,235.28 | 460,965.70 | 36,135.01 |
| 其他应付款(元) | 2,850,325.35 | 1,424,921.35 | 1,733,916.53 | 2,033,450.55 |
| 一年内到期的非流动负债(元) | - | 326,588.60 | 247,098.32 | 119,569.70 |
| 其他流动负债(元) | - | 3,928.76 | 284,051.50 | 413,456.28 |
| 流动负债合计(元) | 9,300,624.40 | 7,172,953.88 | 7,517,080.90 | 10,499,185.66 |
| 非流动负债： | ||||
| 租赁负债(元) | - | - | - | 152,021.83 |
| 非流动负债合计(元) | - | - | - | 152,021.83 |
| 负债合计(元) | 9,300,624.40 | 7,172,953.88 | 7,517,080.90 | 10,651,207.49 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 资本公积(元) | 386,994.93 | 386,994.93 | 386,994.93 | 386,994.93 |
| 盈余公积(元) | 144,675.64 | 144,675.64 | 144,675.64 | 144,675.64 |
| 未分配利润(元) | -12,618,531.17 | -11,108,058.12 | -11,215,257.38 | -10,990,826.83 |
| 归属于母公司股东权益合计(元) | 2,913,139.40 | 4,423,612.45 | 4,316,413.19 | 4,540,843.74 |
| 股东权益合计(元) | 2,913,139.40 | 4,423,612.45 | 4,316,413.19 | 4,540,843.74 |
| 负债和股东权益合计(元) | 12,213,763.80 | 11,596,566.33 | 11,833,494.09 | 15,192,051.23 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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