| 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) | 981,411.41 | 243,498.25 | 543,660.45 |
| 应收票据及应收账款(元) | 15,576,348.51 | 25,282,849.60 | 14,640,030.51 |
| 其中：应收票据(元) | 28,500.00 | - | - |
| 其中：应收账款(元) | 15,547,848.51 | 25,282,849.60 | 14,640,030.51 |
| 预付款项(元) | 5,648,224.34 | 3,250,521.14 | 4,446,127.59 |
| 其他应收款(元) | 2,173,510.56 | 2,363,335.38 | 1,404,946.33 |
| 存货(元) | 19,562,066.30 | 13,122,290.47 | 8,837,992.00 |
| 其他流动资产(元) | 605,323.08 | 481,189.54 | 432,024.61 |
| 流动资产合计(元) | 44,546,884.20 | 44,743,684.38 | 30,304,781.49 |
| 非流动资产： | |||
| 固定资产(元) | 14,877,495.97 | 15,527,129.94 | 16,235,696.03 |
| 在建工程(元) | 536,909.62 | 454,708.61 | 440,145.50 |
| 无形资产(元) | 6,357,088.88 | 6,478,438.88 | 6,538,111.10 |
| 递延所得税资产(元) | 9,651,775.07 | 9,723,862.41 | 9,450,573.89 |
| 其他非流动资产(元) | - | 100,000.00 | - |
| 非流动资产合计(元) | 31,423,269.54 | 32,284,139.84 | 32,664,526.52 |
| 资产总计(元) | 75,970,153.74 | 77,027,824.22 | 62,969,308.01 |
| 流动负债： | |||
| 短期借款(元) | 19,850,000.00 | 20,875,055.47 | 21,700,000.00 |
| 应付票据及应付账款(元) | 18,746,054.09 | 17,884,034.16 | 3,259,135.81 |
| 其中：应付账款(元) | 18,746,054.09 | 17,884,034.16 | 3,259,135.81 |
| 合同负债(元) | 4,872,357.52 | 1,606,989.46 | 2,374,811.52 |
| 应付职工薪酬(元) | 912,908.46 | 887,377.39 | 747,914.12 |
| 应交税费(元) | 59,843.34 | 88,699.43 | 316,963.38 |
| 其他应付款(元) | 9,641,882.05 | 10,593,653.77 | 5,039,360.94 |
| 一年内到期的非流动负债(元) | 923,876.99 | 1,358,922.52 | - |
| 其他流动负债(元) | 630,343.54 | 137,072.22 | 308,725.50 |
| 流动负债合计(元) | 55,637,265.99 | 53,431,804.42 | 33,746,911.27 |
| 非流动负债： | |||
| 长期借款(元) | - | 306,360.21 | 2,545,416.97 |
| 递延收益(元) | 4,256,444.36 | 4,337,777.72 | 4,419,110.98 |
| 其他非流动负债(元) | 42,000.00 | 42,000.00 | 242,000.00 |
| 非流动负债合计(元) | 4,298,444.36 | 4,686,137.93 | 7,206,527.95 |
| 负债合计(元) | 59,935,710.35 | 58,117,942.35 | 40,953,439.22 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 47,400,000.00 | 47,400,000.00 | 47,400,000.00 |
| 资本公积(元) | 29,545,411.15 | 29,545,411.15 | 29,545,411.15 |
| 专项储备(元) | 1,604,901.29 | 1,449,957.75 | 970,108.15 |
| 未分配利润(元) | -62,515,869.05 | -59,485,487.03 | -55,899,650.51 |
| 归属于母公司股东权益合计(元) | 16,034,443.39 | 18,909,881.87 | 22,015,868.79 |
| 股东权益合计(元) | 16,034,443.39 | 18,909,881.87 | 22,015,868.79 |
| 负债和股东权益合计(元) | 75,970,153.74 | 77,027,824.22 | 62,969,308.01 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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