| 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) | 693,181.65 | 2,616,452.04 | 3,096,060.40 | 2,186,502.24 |
| 应收票据及应收账款(元) | 5,043,893.46 | 2,986,024.34 | 6,961,416.49 | 3,378,100.72 |
| 其中：应收票据(元) | 1,048,847.50 | 82,015.00 | 2,959,036.48 | 313,523.40 |
| 其中：应收账款(元) | 3,995,045.96 | 2,904,009.34 | 4,002,380.01 | 3,064,577.32 |
| 预付款项(元) | 1,454,542.44 | 1,541,488.84 | 1,646,357.84 | 4,034,344.44 |
| 其他应收款(元) | - | - | - | 61,936.00 |
| 存货(元) | 1,728,511.45 | 1,610,835.98 | 1,672,176.23 | 1,439,111.42 |
| 其他流动资产(元) | - | - | - | 4,193.70 |
| 流动资产合计(元) | 8,977,029.00 | 8,754,801.20 | 13,405,494.37 | 11,104,188.52 |
| 非流动资产： | ||||
| 长期股权投资(元) | 490,725.49 | 349,841.22 | 146,041.22 | - |
| 固定资产(元) | 2,613,024.20 | 2,827,112.78 | 3,105,635.91 | 3,459,637.37 |
| 使用权资产(元) | 344,340.14 | 355,052.95 | 367,296.15 | - |
| 无形资产(元) | 620,811.84 | 628,535.88 | 636,259.92 | 643,983.96 |
| 非流动资产合计(元) | 4,068,901.67 | 4,160,542.83 | 4,255,233.20 | 4,103,621.33 |
| 资产总计(元) | 13,045,930.67 | 12,915,344.03 | 17,660,727.57 | 15,207,809.85 |
| 流动负债： | ||||
| 短期借款(元) | 4,004,338.89 | 4,500,000.00 | 4,004,522.22 | 1,000,000.00 |
| 应付票据及应付账款(元) | 3,874,944.07 | 2,936,336.08 | 3,656,137.96 | 3,679,690.22 |
| 其中：应付账款(元) | 3,874,944.07 | 2,936,336.08 | 3,656,137.96 | 3,679,690.22 |
| 合同负债(元) | - | 72,349.20 | - | - |
| 应付职工薪酬(元) | - | - | - | 147,470.00 |
| 应交税费(元) | 49,316.53 | 48,538.30 | 198,623.04 | 365,370.01 |
| 其他应付款(元) | 550,000.00 | 303,800.00 | 2,100,000.00 | 478,255.00 |
| 一年内到期的非流动负债(元) | 21,790.44 | 31,780.43 | 36,974.87 | - |
| 其他流动负债(元) | 995,047.50 | 10,810.80 | 1,959,036.48 | - |
| 流动负债合计(元) | 9,495,437.43 | 7,903,614.81 | 11,955,294.57 | 5,670,785.23 |
| 非流动负债： | ||||
| 长期借款(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 8,500,000.00 |
| 租赁负债(元) | 334,856.72 | 335,515.72 | 335,515.72 | - |
| 非流动负债合计(元) | 4,334,856.72 | 4,335,515.72 | 4,335,515.72 | 8,500,000.00 |
| 负债合计(元) | 13,830,294.15 | 12,239,130.53 | 16,290,810.29 | 14,170,785.23 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 9,300,000.00 | 9,300,000.00 | 9,300,000.00 | 9,300,000.00 |
| 资本公积(元) | 175,834.63 | 175,834.63 | 175,834.63 | 175,834.63 |
| 未分配利润(元) | -10,260,198.11 | -8,799,621.14 | -8,105,917.35 | -8,483,351.03 |
| 归属于母公司股东权益平衡项目(元) | - | 0.01 | - | - |
| 归属于母公司股东权益合计(元) | -784,363.48 | 676,213.50 | 1,369,917.28 | 992,483.60 |
| 少数股东权益(元) | - | - | - | 44,541.02 |
| 股东权益合计(元) | -784,363.48 | 676,213.50 | 1,369,917.28 | 1,037,024.62 |
| 负债和股东权益合计(元) | 13,045,930.67 | 12,915,344.03 | 17,660,727.57 | 15,207,809.85 |
| 公告日期 | 2024-04-23 | 2023-08-21 | 2023-04-21 | 2022-08-19 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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