| 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) | 18,363,092.20 | 14,883,233.05 | 13,122,208.34 |
| 应收票据及应收账款(元) | 11,295,118.49 | 10,016,534.52 | 6,872,019.04 |
| 其中：应收票据(元) | 5,000.00 | - | 30,897.43 |
| 其中：应收账款(元) | 11,290,118.49 | 10,016,534.52 | 6,841,121.61 |
| 预付款项(元) | 12,988,464.17 | 8,739,633.58 | 12,844,770.23 |
| 其他应收款(元) | 3,089,627.46 | 1,838,497.42 | 4,601,383.38 |
| 存货(元) | 56,204,783.87 | 48,151,057.29 | 42,670,170.51 |
| 合同资产(元) | - | - | 324,666.45 |
| 其他流动资产(元) | 1,537,338.51 | 1,115,255.07 | 519,546.11 |
| 流动资产合计(元) | 103,478,424.70 | 84,744,210.93 | 80,954,764.06 |
| 非流动资产： | |||
| 固定资产(元) | 27,921,298.92 | 28,616,228.67 | 20,798,256.60 |
| 在建工程(元) | - | - | 7,607,934.19 |
| 使用权资产(元) | 190,414.36 | 281,785.16 | - |
| 无形资产(元) | 9,138,437.82 | 9,256,891.14 | 9,375,344.46 |
| 长期待摊费用(元) | 182,862.48 | 71,273.67 | 146,168.32 |
| 非流动资产合计(元) | 37,433,013.58 | 38,226,178.64 | 37,927,703.57 |
| 资产总计(元) | 140,911,438.28 | 122,970,389.57 | 118,882,467.63 |
| 流动负债： | |||
| 短期借款(元) | 32,929,379.90 | 36,445,913.05 | 31,431,468.90 |
| 应付票据及应付账款(元) | 54,085,894.79 | 50,176,487.94 | 43,684,190.46 |
| 其中：应付票据(元) | 23,980,300.00 | 22,418,509.30 | 18,374,591.61 |
| 其中：应付账款(元) | 30,105,594.79 | 27,757,978.64 | 25,309,598.85 |
| 合同负债(元) | 26,197,137.42 | 14,181,676.78 | 16,096,309.46 |
| 应付职工薪酬(元) | 1,419,264.08 | 1,049,178.61 | 1,191,591.05 |
| 应交税费(元) | 890,107.03 | 933,399.76 | 959,381.35 |
| 其他应付款(元) | 5,500,000.00 | 1,720,893.96 | 3,004,823.00 |
| 一年内到期的非流动负债(元) | 279,454.05 | 779,935.49 | 5,006,506.85 |
| 其他流动负债(元) | 667,752.51 | 368,327.86 | 423,347.60 |
| 流动负债合计(元) | 121,968,989.78 | 105,655,813.45 | 101,797,618.67 |
| 非流动负债： | |||
| 租赁负债(元) | 190,414.36 | 125,221.67 | - |
| 专项应付款(元) | 536,286.54 | 451,621.69 | 541,163.93 |
| 递延收益(元) | 2,272,696.87 | 2,299,477.87 | 2,051,300.00 |
| 非流动负债合计(元) | 2,999,397.77 | 2,876,321.23 | 2,592,463.93 |
| 负债合计(元) | 124,968,387.55 | 108,532,134.68 | 104,390,082.60 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 |
| 资本公积(元) | 112,663.56 | 112,663.56 | 112,663.56 |
| 未分配利润(元) | -7,169,612.83 | -8,674,408.67 | -8,620,278.53 |
| 归属于母公司股东权益合计(元) | 15,943,050.73 | 14,438,254.89 | 14,492,385.03 |
| 股东权益合计(元) | 15,943,050.73 | 14,438,254.89 | 14,492,385.03 |
| 负债和股东权益合计(元) | 140,911,438.28 | 122,970,389.57 | 118,882,467.63 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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