| 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) | 4,816,488.31 | 6,135,520.07 | 2,199,197.11 |
| 应收票据及应收账款(元) | 13,390,749.41 | 21,983,010.79 | 19,154,922.05 |
| 其中：应收票据(元) | 4,857,626.05 | 9,552,672.69 | 3,079,363.64 |
| 其中：应收账款(元) | 8,533,123.36 | 12,430,338.10 | 16,075,558.41 |
| 预付款项(元) | 491,841.24 | 293,322.23 | 262,783.55 |
| 其他应收款(元) | 11,950.00 | 14,650.00 | 17,500.00 |
| 存货(元) | 10,582,349.44 | 8,312,830.79 | 9,895,058.52 |
| 其他流动资产(元) | 116,393.13 | 115,755.49 | 131,181.50 |
| 流动资产合计(元) | 30,277,770.64 | 38,370,683.46 | 31,660,642.73 |
| 非流动资产： | |||
| 固定资产(元) | 32,248,655.75 | 34,216,373.88 | 31,778,018.78 |
| 在建工程(元) | - | - | 495,575.22 |
| 使用权资产(元) | 3,475,240.33 | 4,589,894.12 | 1,917,215.67 |
| 无形资产(元) | 202,802.36 | - | - |
| 长期待摊费用(元) | 1,039,229.67 | 1,326,527.02 | 1,501,678.68 |
| 递延所得税资产(元) | 4,502,429.73 | 4,244,295.63 | 3,090,290.49 |
| 其他非流动资产(元) | 3,592,000.00 | 3,129,000.00 | 2,922,000.00 |
| 非流动资产合计(元) | 45,060,357.84 | 47,506,090.65 | 41,704,778.84 |
| 资产总计(元) | 75,338,128.48 | 85,876,774.11 | 73,365,421.57 |
| 流动负债： | |||
| 短期借款(元) | 8,000,000.00 | 8,000,000.00 | 7,000,000.00 |
| 应付票据及应付账款(元) | 4,984,525.71 | 7,447,751.58 | 7,075,667.66 |
| 其中：应付账款(元) | 4,984,525.71 | 7,447,751.58 | 7,075,667.66 |
| 预收款项(元) | 400.00 | 400.00 | 400.00 |
| 合同负债(元) | 1,290,238.88 | 489,882.69 | 1,005,341.07 |
| 应付职工薪酬(元) | 1,368,824.24 | 2,522,065.64 | 1,439,052.54 |
| 应交税费(元) | 145,339.75 | 780,908.49 | 832,685.20 |
| 其他应付款(元) | - | 10,336.20 | - |
| 一年内到期的非流动负债(元) | 2,277,966.76 | 2,237,510.33 | 844,133.95 |
| 其他流动负债(元) | 4,342,030.30 | 6,857,541.68 | 2,566,723.04 |
| 流动负债合计(元) | 22,409,325.64 | 28,346,396.61 | 20,764,003.46 |
| 非流动负债： | |||
| 租赁负债(元) | 1,370,398.99 | 2,519,587.10 | 1,098,612.91 |
| 递延所得税负债(元) | 2,311,120.67 | 2,589,155.83 | 1,614,754.82 |
| 非流动负债合计(元) | 3,681,519.66 | 5,108,742.93 | 2,713,367.73 |
| 负债合计(元) | 26,090,845.30 | 33,455,139.54 | 23,477,371.19 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 21,060,000.00 | 21,060,000.00 | 21,060,000.00 |
| 资本公积(元) | 1,056,579.57 | 1,056,579.57 | 1,056,579.57 |
| 盈余公积(元) | 5,256,110.55 | 5,256,110.55 | 5,017,608.67 |
| 未分配利润(元) | 21,874,593.06 | 25,048,944.45 | 22,753,862.14 |
| 归属于母公司股东权益合计(元) | 49,247,283.18 | 52,421,634.57 | 49,888,050.38 |
| 股东权益合计(元) | 49,247,283.18 | 52,421,634.57 | 49,888,050.38 |
| 负债和股东权益合计(元) | 75,338,128.48 | 85,876,774.11 | 73,365,421.57 |
| 公告日期 | 2023-08-18 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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