| 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) | 282,428.79 | 623,579.63 | 386,701.54 |
| 应收票据及应收账款(元) | 6,122,768.78 | 6,560,517.46 | 10,507,921.82 |
| 其中：应收账款(元) | 6,122,768.78 | 6,560,517.46 | 10,507,921.82 |
| 预付款项(元) | 14,659,581.98 | 13,899,528.38 | 9,711,847.90 |
| 其他应收款(元) | 196,336.85 | 247,861.48 | 2,507,934.36 |
| 存货(元) | 2,443,850.90 | 1,754,630.29 | 1,246,460.07 |
| 其他流动资产(元) | - | 80,700.61 | - |
| 流动资产合计(元) | 23,704,967.30 | 23,166,817.85 | 24,360,865.69 |
| 非流动资产： | |||
| 固定资产(元) | 4,856,583.53 | 5,270,397.80 | 7,788,360.46 |
| 递延所得税资产(元) | 1,810,122.58 | 1,810,122.58 | 1,430,782.24 |
| 非流动资产合计(元) | 6,666,706.11 | 7,080,520.38 | 9,219,142.70 |
| 资产总计(元) | 30,371,673.41 | 30,247,338.23 | 33,580,008.39 |
| 流动负债： | |||
| 短期借款(元) | 4,254,668.25 | 4,304,668.25 | 6,047,092.25 |
| 应付票据及应付账款(元) | 4,865,026.66 | 3,989,893.76 | 5,871,107.26 |
| 其中：应付账款(元) | 4,865,026.66 | 3,989,893.76 | 5,871,107.26 |
| 合同负债(元) | 35,355.40 | - | 210,809.10 |
| 应交税费(元) | 714,145.70 | 823,569.88 | 682,887.44 |
| 应付利息(元) | 1,849,082.29 | - | - |
| 其他应付款(元) | 7,479,912.07 | 9,214,537.19 | 7,358,104.53 |
| 流动负债合计(元) | 19,198,190.37 | 18,332,669.08 | 20,170,000.58 |
| 非流动负债： | |||
| 负债合计(元) | 19,198,190.37 | 18,332,669.08 | 20,170,000.58 |
| 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 |
| 资本公积(元) | 2,561,267.06 | 2,561,267.06 | 2,561,267.06 |
| 盈余公积(元) | 1,212,626.60 | 1,212,626.60 | 1,212,626.60 |
| 未分配利润(元) | -12,600,410.62 | -11,859,224.51 | -10,363,885.85 |
| 归属于母公司股东权益合计(元) | 11,173,483.04 | 11,914,669.15 | 13,410,007.81 |
| 股东权益合计(元) | 11,173,483.04 | 11,914,669.15 | 13,410,007.81 |
| 负债和股东权益合计(元) | 30,371,673.41 | 30,247,338.23 | 33,580,008.39 |
| 公告日期 | 2023-08-10 | 2023-04-28 | 2022-08-31 |
| 审计意见(境内) | 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) |