| 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) | 6,518,780.84 | 4,643,800.06 | 4,064,041.85 | 4,512,879.79 |
| 其中：交易性金融资产(元) | 144,061.59 | 158,154.08 | 126,678.43 | - |
| 应收票据及应收账款(元) | 3,837,003.37 | 6,073,296.39 | 3,969,740.55 | 4,941,328.06 |
| 其中：应收账款(元) | 3,837,003.37 | 6,073,296.39 | 3,969,740.55 | 4,941,328.06 |
| 预付款项(元) | 2,489,839.16 | 2,147,654.00 | 2,177,886.34 | 3,955,699.34 |
| 其他应收款(元) | 193,246.53 | 191,061.23 | 272,701.17 | 113,273.00 |
| 存货(元) | 7,190,560.73 | 6,243,448.10 | 7,641,910.01 | 7,228,860.10 |
| 流动资产合计(元) | 20,373,492.22 | 19,457,413.86 | 18,252,958.35 | 20,752,040.29 |
| 非流动资产： | ||||
| 固定资产(元) | 1,066,867.87 | 1,304,775.13 | 723,247.82 | 346,344.59 |
| 递延所得税资产(元) | 23,646.00 | 200,186.55 | 180,865.87 | 147,882.14 |
| 非流动资产合计(元) | 1,090,513.87 | 1,504,961.68 | 904,113.69 | 494,226.73 |
| 资产总计(元) | 21,464,006.09 | 20,962,375.54 | 19,157,072.04 | 21,246,267.02 |
| 流动负债： | ||||
| 短期借款(元) | 5,800,000.00 | 5,400,000.00 | 2,670,000.00 | 6,000,000.00 |
| 应付票据及应付账款(元) | 145,886.90 | 89,118.42 | 861,852.12 | 139,076.21 |
| 其中：应付账款(元) | 145,886.90 | 89,118.42 | 861,852.12 | 139,076.21 |
| 合同负债(元) | 106,088.50 | 97,752.21 | 99,141.59 | 203,868.00 |
| 应付职工薪酬(元) | 487,371.19 | 205,685.01 | 215,454.74 | 200,057.00 |
| 应交税费(元) | 356,593.97 | 26,640.06 | 162,989.41 | 21,900.00 |
| 其他应付款(元) | 20,728.11 | 19,529.82 | 68,966.53 | 1,409,756.54 |
| 其他流动负债(元) | 13,791.50 | 12,707.79 | 12,888.41 | 224,106.84 |
| 流动负债合计(元) | 6,930,460.17 | 5,851,433.31 | 4,091,292.80 | 8,198,764.59 |
| 非流动负债： | ||||
| 负债合计(元) | 6,930,460.17 | 5,851,433.31 | 4,091,292.80 | 8,198,764.59 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 资本公积(元) | - | - | - | 39,114.83 |
| 盈余公积(元) | 827,903.86 | 653,127.19 | 653,127.19 | 411,080.09 |
| 未分配利润(元) | 1,705,642.06 | 2,457,815.04 | 2,412,652.05 | 597,307.51 |
| 归属于母公司股东权益合计(元) | 14,533,545.92 | 15,110,942.23 | 15,065,779.24 | 13,047,502.43 |
| 股东权益合计(元) | 14,533,545.92 | 15,110,942.23 | 15,065,779.24 | 13,047,502.43 |
| 负债和股东权益合计(元) | 21,464,006.09 | 20,962,375.54 | 19,157,072.04 | 21,246,267.02 |
| 公告日期 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 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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