| 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) | 1,968,872.41 | 8,686,589.24 | 738,716.80 |
| 应收票据及应收账款(元) | 37,348,656.16 | 42,131,279.89 | 43,508,585.84 |
| 其中：应收票据(元) | 218,675.92 | 2,010,000.00 | - |
| 其中：应收账款(元) | 37,129,980.24 | 40,121,279.89 | 43,508,585.84 |
| 预付款项(元) | 1,388,630.27 | 741,279.55 | 1,748,088.10 |
| 其他应收款(元) | 1,086,541.88 | 1,745,318.96 | 2,003,274.21 |
| 存货(元) | 19,698,495.44 | 17,251,026.16 | 19,229,436.04 |
| 合同资产(元) | 87,763.18 | 158,747.77 | 119,850.89 |
| 其他流动资产(元) | 3,001,747.90 | 3,241,747.90 | 1,306,900.90 |
| 流动资产合计(元) | 64,580,707.24 | 73,955,989.47 | 68,654,852.78 |
| 非流动资产： | |||
| 固定资产(元) | 3,723,213.97 | 3,907,182.55 | 4,153,919.60 |
| 无形资产(元) | 78,408.10 | 91,279.66 | 104,151.22 |
| 递延所得税资产(元) | 225,744.98 | 227,179.69 | 213,577.17 |
| 其他非流动资产(元) | 951,714.11 | 1,120,831.46 | 1,626,054.84 |
| 非流动资产合计(元) | 4,979,081.16 | 5,346,473.36 | 6,097,702.83 |
| 资产总计(元) | 69,559,788.40 | 79,302,462.83 | 74,752,555.61 |
| 流动负债： | |||
| 短期借款(元) | 3,000,000.00 | 3,000,000.00 | - |
| 应付票据及应付账款(元) | 10,355,266.99 | 14,119,035.17 | 12,888,438.07 |
| 其中：应付账款(元) | 10,355,266.99 | 14,119,035.17 | 12,888,438.07 |
| 合同负债(元) | 14,081,353.41 | 13,516,892.09 | 12,886,327.18 |
| 应付职工薪酬(元) | 651,532.87 | 634,104.25 | 576,124.49 |
| 应交税费(元) | 109,849.89 | 612,559.14 | 308,355.14 |
| 其他应付款(元) | 665,876.91 | 2,858,816.58 | 7,026,595.86 |
| 其他流动负债(元) | 5,907,357.98 | 9,133,423.23 | 7,734,351.21 |
| 流动负债合计(元) | 34,771,238.05 | 43,874,830.46 | 41,420,191.95 |
| 非流动负债： | |||
| 负债合计(元) | 34,771,238.05 | 43,874,830.46 | 41,420,191.95 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,005.00 | 50,000,005.00 | 50,000,005.00 |
| 资本公积(元) | 5,263,158.48 | 5,263,158.48 | 5,263,158.48 |
| 盈余公积(元) | 2,448,612.35 | 2,448,612.35 | 2,293,359.44 |
| 未分配利润(元) | -22,923,225.48 | -22,284,143.46 | -24,224,159.26 |
| 归属于母公司股东权益合计(元) | 34,788,550.35 | 35,427,632.37 | 33,332,363.66 |
| 股东权益合计(元) | 34,788,550.35 | 35,427,632.37 | 33,332,363.66 |
| 负债和股东权益合计(元) | 69,559,788.40 | 79,302,462.83 | 74,752,555.61 |
| 公告日期 | 2023-08-18 | 2023-04-25 | 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) |