| 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) | 11,356,441.26 | 13,365,744.73 | 8,676,146.62 |
| 其中：交易性金融资产(元) | 145,438.33 | 160,248.06 | 174,682.06 |
| 应收票据及应收账款(元) | 14,584,835.41 | 14,838,742.87 | 16,256,638.14 |
| 其中：应收票据(元) | 50,000.00 | - | 1,330,000.00 |
| 其中：应收账款(元) | 14,534,835.41 | 14,838,742.87 | 14,926,638.14 |
| 预付款项(元) | 18,675.00 | 208,716.28 | 182,657.53 |
| 其他应收款(元) | 1,357,830.53 | 1,470,219.80 | 1,659,401.74 |
| 存货(元) | 14,869,666.30 | 12,120,783.83 | 14,666,838.01 |
| 合同资产(元) | 15,347,249.14 | 9,231,856.45 | 18,966,698.74 |
| 一年内到期的非流动资产(元) | - | 1,258.87 | - |
| 其他流动资产(元) | 1,261.85 | - | - |
| 流动资产合计(元) | 57,681,397.82 | 51,397,570.89 | 60,583,062.84 |
| 非流动资产： | |||
| 固定资产(元) | 1,105,912.52 | 1,329,263.22 | 1,582,207.21 |
| 使用权资产(元) | 1,482,225.70 | 2,147,441.42 | 3,066,300.06 |
| 无形资产(元) | 5,346.55 | 6,028.99 | 6,711.43 |
| 长期待摊费用(元) | 22,943.28 | 36,267.54 | 49,591.80 |
| 递延所得税资产(元) | 253,483.41 | 278,337.37 | 340,073.54 |
| 非流动资产合计(元) | 2,869,911.46 | 3,797,338.54 | 5,044,884.04 |
| 资产总计(元) | 60,551,309.28 | 55,194,909.43 | 65,627,946.88 |
| 流动负债： | |||
| 短期借款(元) | 32,000,000.00 | 20,450,000.00 | 22,448,533.89 |
| 应付票据及应付账款(元) | 5,296,546.66 | 5,011,270.39 | 4,059,187.26 |
| 其中：应付账款(元) | 5,296,546.66 | 5,011,270.39 | 4,059,187.26 |
| 合同负债(元) | 102,753.89 | 1,464,221.84 | 171,281.47 |
| 应交税费(元) | 769,468.27 | 175,487.93 | 386,516.18 |
| 其他应付款(元) | 1,623,003.22 | 4,013,003.22 | 7,213,885.24 |
| 一年内到期的非流动负债(元) | 887,920.06 | 1,966,342.54 | 958,486.21 |
| 流动负债合计(元) | 40,679,692.10 | 33,080,325.92 | 35,237,890.25 |
| 非流动负债： | |||
| 租赁负债(元) | 432,516.35 | 108,263.00 | 2,068,272.12 |
| 递延所得税负债(元) | 924.79 | 26,861.57 | 3,132.40 |
| 非流动负债合计(元) | 433,441.14 | 135,124.57 | 2,071,404.52 |
| 负债合计(元) | 41,113,133.24 | 33,215,450.49 | 37,309,294.77 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 资本公积(元) | 4,454,718.32 | 4,454,718.32 | 4,454,718.32 |
| 盈余公积(元) | 1,977,716.50 | 1,977,716.50 | 1,977,716.50 |
| 未分配利润(元) | -8,994,258.78 | -6,452,975.88 | -113,782.71 |
| 归属于母公司股东权益合计(元) | 19,438,176.04 | 21,979,458.94 | 28,318,652.11 |
| 股东权益合计(元) | 19,438,176.04 | 21,979,458.94 | 28,318,652.11 |
| 负债和股东权益合计(元) | 60,551,309.28 | 55,194,909.43 | 65,627,946.88 |
| 公告日期 | 2023-08-23 | 2023-04-21 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |