| 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) | 8,666,177.72 | 9,363,244.56 | 14,423,121.35 |
| 应收票据及应收账款(元) | 13,737,220.19 | 14,126,944.12 | 14,494,683.47 |
| 其中：应收票据(元) | - | - | 214,195.70 |
| 其中：应收账款(元) | 13,737,220.19 | 14,126,944.12 | 14,280,487.77 |
| 预付款项(元) | 1,230,019.23 | 1,175,077.71 | 528,741.92 |
| 其他应收款(元) | 576,600.84 | 450,396.28 | 823,040.06 |
| 存货(元) | 22,636,949.24 | 19,461,983.67 | 23,031,357.99 |
| 其他流动资产(元) | 5,832.11 | 1,414.22 | 189,966.72 |
| 流动资产合计(元) | 46,852,799.33 | 44,579,060.56 | 53,490,911.51 |
| 非流动资产： | |||
| 其他权益工具投资(元) | 2,000,000.00 | 2,000,000.00 | - |
| 固定资产(元) | 73,497.80 | 82,333.31 | 92,698.07 |
| 使用权资产(元) | 1,316,121.42 | 2,045,482.48 | 4,044,449.89 |
| 无形资产(元) | - | - | 120,549.97 |
| 递延所得税资产(元) | 3,255,737.50 | 3,288,256.53 | 2,231,620.80 |
| 非流动资产合计(元) | 6,645,356.72 | 7,416,072.32 | 6,489,318.73 |
| 资产总计(元) | 53,498,156.05 | 51,995,132.88 | 59,980,230.24 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 13,153,856.07 | 10,211,492.02 | 13,573,737.49 |
| 其中：应付账款(元) | 13,153,856.07 | 10,211,492.02 | 13,573,737.49 |
| 合同负债(元) | 2,372,648.08 | 2,176,541.85 | 735,406.28 |
| 应付职工薪酬(元) | 53,596.59 | 48,110.26 | 48,110.26 |
| 应交税费(元) | 205,415.57 | 168,006.94 | 218,097.54 |
| 其他应付款(元) | 173,051.25 | 173,051.25 | 289,043.98 |
| 一年内到期的非流动负债(元) | 334,341.00 | 689,318.24 | 340,425.32 |
| 其他流动负债(元) | 476,385.75 | 380,554.03 | 95,602.82 |
| 流动负债合计(元) | 16,769,294.31 | 13,847,074.59 | 15,300,423.69 |
| 非流动负债： | |||
| 租赁负债(元) | 948,627.45 | 1,152,811.99 | 3,452,564.69 |
| 非流动负债合计(元) | 948,627.45 | 1,152,811.99 | 3,452,564.69 |
| 负债合计(元) | 17,717,921.76 | 14,999,886.58 | 18,752,988.38 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 39,200,000.00 | 39,200,000.00 | 39,200,000.00 |
| 资本公积(元) | 1,089,993.52 | 1,089,993.52 | 1,089,993.52 |
| 盈余公积(元) | 2,098,721.60 | 2,098,721.60 | 2,098,721.60 |
| 未分配利润(元) | -6,608,480.83 | -5,393,468.82 | -1,161,473.26 |
| 归属于母公司股东权益合计(元) | 35,780,234.29 | 36,995,246.30 | 41,227,241.86 |
| 股东权益合计(元) | 35,780,234.29 | 36,995,246.30 | 41,227,241.86 |
| 负债和股东权益合计(元) | 53,498,156.05 | 51,995,132.88 | 59,980,230.24 |
| 公告日期 | 2023-08-28 | 2023-04-21 | 2022-08-18 |
| 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) |