| 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) | 7,477,307.72 | 8,053,073.89 | 9,857,314.49 |
| 应收票据及应收账款(元) | 28,241,452.97 | 39,353,881.62 | 30,014,958.63 |
| 其中：应收票据(元) | 5,684,895.03 | 1,593,064.00 | 5,809,578.98 |
| 其中：应收账款(元) | 22,556,557.94 | 37,760,817.62 | 24,205,379.65 |
| 预付款项(元) | 976,947.12 | 624,785.18 | 177,509.50 |
| 其他应收款(元) | 1,964,988.20 | 2,458,029.01 | 1,927,855.76 |
| 存货(元) | 33,737,092.99 | 26,306,246.15 | 22,636,272.80 |
| 合同资产(元) | 1,500,147.44 | 1,078,233.96 | 1,552,224.56 |
| 其他流动资产(元) | 809,526.13 | 671,618.56 | 336,473.45 |
| 流动资产合计(元) | 74,707,462.57 | 78,545,868.37 | 66,502,609.19 |
| 非流动资产： | |||
| 固定资产(元) | 881,293.91 | 810,111.36 | 882,281.04 |
| 使用权资产(元) | 579,245.04 | 579,245.04 | 675,970.20 |
| 无形资产(元) | 30,270.91 | 32,223.91 | 34,176.91 |
| 长期待摊费用(元) | 16,201.79 | 27,331.97 | 40,045.59 |
| 递延所得税资产(元) | 705,635.59 | 569,608.75 | 515,524.29 |
| 非流动资产合计(元) | 2,212,647.24 | 2,018,521.03 | 2,147,998.03 |
| 资产总计(元) | 76,920,109.81 | 80,564,389.40 | 68,650,607.22 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 12,283,052.92 | 17,215,307.93 | 10,149,375.57 |
| 其中：应付账款(元) | 12,283,052.92 | 17,215,307.93 | 10,149,375.57 |
| 合同负债(元) | 12,113,553.54 | 5,045,250.67 | 9,502,990.61 |
| 应付职工薪酬(元) | 666,118.81 | 2,712,674.24 | 518,355.05 |
| 应交税费(元) | 53,452.00 | 33,970.94 | 84,263.19 |
| 其他应付款(元) | 29,510.53 | 230,875.77 | 132,436.38 |
| 一年内到期的非流动负债(元) | 268,203.06 | 554,951.17 | 268,203.06 |
| 其他流动负债(元) | 414,167.87 | 1,951,560.69 | 595.30 |
| 流动负债合计(元) | 25,828,058.73 | 27,744,591.41 | 20,656,219.16 |
| 非流动负债： | |||
| 租赁负债(元) | 278,388.81 | 267,640.70 | 401,598.63 |
| 递延所得税负债(元) | 1,593.97 | 1,593.97 | - |
| 非流动负债合计(元) | 279,982.78 | 269,234.67 | 401,598.63 |
| 负债合计(元) | 26,108,041.51 | 28,013,826.08 | 21,057,817.79 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 37,420,000.00 | 37,420,000.00 | 37,420,000.00 |
| 资本公积(元) | 5,216,361.30 | 5,216,361.30 | 5,216,361.30 |
| 盈余公积(元) | 3,992,839.80 | 3,992,839.80 | 3,515,448.06 |
| 未分配利润(元) | 4,182,867.20 | 6,011,740.79 | 1,440,980.07 |
| 归属于母公司股东权益平衡项目(元) | 137,352.27 | - | 222,627.42 |
| 归属于母公司股东权益合计(元) | 50,949,420.57 | 52,640,941.89 | 47,815,416.85 |
| 少数股东权益(元) | -137,352.27 | -90,378.57 | -222,627.42 |
| 股东权益合计(元) | 50,812,068.30 | 52,550,563.32 | 47,592,789.43 |
| 负债和股东权益合计(元) | 76,920,109.81 | 80,564,389.40 | 68,650,607.22 |
| 公告日期 | 2023-08-29 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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