| 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) | 603,400.38 | 520,776.63 | 601,391.26 | 365,592.51 |
| 应收票据及应收账款(元) | 7,206,493.51 | 3,187,819.70 | 5,871,702.96 | 5,585,679.45 |
| 其中：应收账款(元) | 7,206,493.51 | 3,187,819.70 | 5,871,702.96 | 5,585,679.45 |
| 预付款项(元) | 749,482.78 | 665,162.88 | 818,590.04 | 1,569,724.13 |
| 其他应收款(元) | 7,136,920.27 | 6,849,405.56 | 8,045,145.28 | 7,632,916.02 |
| 存货(元) | 7,676,990.32 | 8,494,859.96 | 7,325,956.48 | 8,920,213.26 |
| 其他流动资产(元) | 634,010.08 | 634,010.08 | 634,010.08 | 634,010.08 |
| 流动资产合计(元) | 24,007,297.34 | 20,352,034.81 | 23,296,796.10 | 24,708,135.45 |
| 非流动资产： | ||||
| 固定资产(元) | 12,171,334.47 | 12,351,668.06 | 12,539,094.42 | 12,683,737.29 |
| 无形资产(元) | 3,923.12 | 5,604.56 | 7,286.00 | 8,967.44 |
| 长期待摊费用(元) | 169,543.91 | 169,238.27 | 172,573.67 | 169,350.07 |
| 递延所得税资产(元) | 4,408,223.29 | 4,408,223.29 | 4,408,223.29 | 4,610,193.86 |
| 非流动资产合计(元) | 16,753,024.79 | 16,934,734.18 | 17,127,177.38 | 17,472,248.66 |
| 资产总计(元) | 40,760,322.13 | 37,286,768.99 | 40,423,973.48 | 42,180,384.11 |
| 流动负债： | ||||
| 短期借款(元) | 4,000,000.00 | 4,000,000.00 | 3,500,000.00 | 3,550,000.00 |
| 应付票据及应付账款(元) | 8,414,401.46 | 5,532,218.82 | 7,191,800.10 | 7,954,738.07 |
| 其中：应付账款(元) | 8,414,401.46 | 5,532,218.82 | 7,191,800.10 | 7,954,738.07 |
| 合同负债(元) | 512,966.42 | 551,958.18 | 1,125,208.42 | 1,289,521.10 |
| 应付职工薪酬(元) | 1,564,085.80 | 1,036,701.89 | 1,016,494.12 | 905,826.65 |
| 应交税费(元) | 4,098,675.02 | 3,488,535.81 | 3,597,359.19 | 2,995,613.63 |
| 其他应付款(元) | 3,428,028.42 | 2,605,256.78 | 2,707,079.19 | 2,753,920.15 |
| 一年内到期的非流动负债(元) | 764,773.04 | 364,350.22 | 717,080.40 | 341,480.62 |
| 其他流动负债(元) | - | - | - | 167,637.74 |
| 流动负债合计(元) | 22,782,930.16 | 17,579,021.70 | 19,855,021.42 | 19,958,737.96 |
| 非流动负债： | ||||
| 长期借款(元) | 5,316,232.02 | 6,081,005.11 | 6,081,005.11 | 6,798,085.56 |
| 租赁负债(元) | - | - | - | 90,205.53 |
| 非流动负债合计(元) | 5,316,232.02 | 6,081,005.11 | 6,081,005.11 | 6,888,291.09 |
| 负债合计(元) | 28,099,162.18 | 23,660,026.81 | 25,936,026.53 | 26,847,029.05 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资本公积(元) | 853,224.53 | 853,224.53 | 853,224.53 | 853,224.53 |
| 未分配利润(元) | -18,192,064.58 | -17,226,482.35 | -16,365,277.58 | -15,519,869.47 |
| 归属于母公司股东权益合计(元) | 12,661,159.95 | 13,626,742.18 | 14,487,946.95 | 15,333,355.06 |
| 股东权益合计(元) | 12,661,159.95 | 13,626,742.18 | 14,487,946.95 | 15,333,355.06 |
| 负债和股东权益合计(元) | 40,760,322.13 | 37,286,768.99 | 40,423,973.48 | 42,180,384.11 |
| 公告日期 | 2024-04-30 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
| 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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