| 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) | 18,116,722.93 | 22,751,720.82 | 17,729,905.50 |
| 应收票据及应收账款(元) | 33,286,373.39 | 29,742,142.02 | 14,124,609.49 |
| 其中：应收票据(元) | 1,180,379.75 | 615,863.15 | 2,275,441.90 |
| 其中：应收账款(元) | 32,105,993.64 | 29,126,278.87 | 11,849,167.59 |
| 预付款项(元) | 58,738.27 | 45,754.67 | 127,799.42 |
| 其他应收款(元) | 337,092.36 | 337,290.09 | 297,901.92 |
| 存货(元) | 28,978,840.74 | 31,691,055.31 | 39,766,532.04 |
| 其他流动资产(元) | 28,048.05 | 36,588.02 | 472,932.93 |
| 流动资产合计(元) | 80,805,815.74 | 84,604,550.93 | 81,555,619.87 |
| 非流动资产： | |||
| 固定资产(元) | 852,518.79 | 914,353.31 | 965,048.81 |
| 使用权资产(元) | 4,003,285.68 | 1,030,402.74 | 1,516,710.21 |
| 无形资产(元) | 8,076.90 | 12,416.62 | 28,034.32 |
| 递延所得税资产(元) | 529,855.44 | 492,854.76 | 357,175.45 |
| 非流动资产合计(元) | 5,393,736.81 | 2,450,027.43 | 2,866,968.79 |
| 资产总计(元) | 86,199,552.55 | 87,054,578.36 | 84,422,588.66 |
| 流动负债： | |||
| 短期借款(元) | - | 106,948.00 | 1,900,000.00 |
| 应付票据及应付账款(元) | 9,924,884.51 | 10,418,367.04 | 6,818,727.01 |
| 其中：应付账款(元) | 9,924,884.51 | 10,418,367.04 | 6,818,727.01 |
| 合同负债(元) | 654,833.54 | 829,332.84 | 617,694.41 |
| 应付职工薪酬(元) | 1,228,592.70 | 1,677,841.12 | 1,150,585.97 |
| 应交税费(元) | 65,464.67 | 1,076,929.27 | 912,570.55 |
| 其他应付款(元) | 23.04 | - | 8,225.47 |
| 一年内到期的非流动负债(元) | 1,071,571.48 | 819,353.75 | 1,049,669.36 |
| 其他流动负债(元) | - | 20,787.48 | - |
| 流动负债合计(元) | 12,945,369.94 | 14,949,559.50 | 12,457,472.77 |
| 非流动负债： | |||
| 租赁负债(元) | 2,944,935.37 | 239,022.86 | 520,042.30 |
| 非流动负债合计(元) | 2,944,935.37 | 239,022.86 | 520,042.30 |
| 负债合计(元) | 15,890,305.31 | 15,188,582.36 | 12,977,515.07 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 资本公积(元) | 30,882,741.69 | 30,882,741.69 | 30,882,741.69 |
| 其他综合收益(元) | 1,299.19 | 8,308.61 | 14,342.48 |
| 盈余公积(元) | 3,463,649.75 | 3,463,649.75 | 3,373,778.41 |
| 未分配利润(元) | 10,961,556.61 | 12,511,295.95 | 12,174,211.01 |
| 归属于母公司股东权益合计(元) | 70,309,247.24 | 71,865,996.00 | 71,445,073.59 |
| 股东权益合计(元) | 70,309,247.24 | 71,865,996.00 | 71,445,073.59 |
| 负债和股东权益合计(元) | 86,199,552.55 | 87,054,578.36 | 84,422,588.66 |
| 公告日期 | 2023-08-04 | 2023-04-14 | 2022-08-17 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |