| 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) | 1,042,128.25 | 9,454,356.52 | 4,949,845.18 |
| 应收票据及应收账款(元) | 4,895,968.36 | 4,219,993.09 | 6,297,106.86 |
| 其中：应收票据(元) | - | - | 496,200.00 |
| 其中：应收账款(元) | 4,895,968.36 | 4,219,993.09 | 5,800,906.86 |
| 预付款项(元) | 3,607,460.61 | 2,612,085.12 | 2,730,074.27 |
| 其他应收款(元) | 856,738.52 | 659,331.38 | 985,883.73 |
| 存货(元) | 22,669,860.48 | 16,653,322.70 | 18,223,139.18 |
| 其他流动资产(元) | 232,687.35 | 36,056.16 | - |
| 流动资产合计(元) | 33,304,843.57 | 33,635,144.97 | 33,186,049.22 |
| 非流动资产： | |||
| 固定资产(元) | 3,872,143.06 | 3,621,815.53 | 3,591,748.30 |
| 使用权资产(元) | 11,412,371.28 | 10,889,401.86 | 11,962,834.87 |
| 无形资产(元) | - | - | 9,375.98 |
| 长期待摊费用(元) | 1,312,276.03 | 1,475,971.10 | 258,203.39 |
| 非流动资产合计(元) | 16,596,790.37 | 15,987,188.49 | 15,822,162.54 |
| 资产总计(元) | 49,901,633.94 | 49,622,333.46 | 49,008,211.76 |
| 流动负债： | |||
| 短期借款(元) | 9,820,000.00 | 10,300,000.00 | 10,300,000.00 |
| 应付票据及应付账款(元) | 3,735,669.57 | 2,130,319.99 | 1,291,312.47 |
| 其中：应付账款(元) | 3,735,669.57 | 2,130,319.99 | 1,291,312.47 |
| 合同负债(元) | 3,395,607.37 | 3,713,484.99 | 3,532,290.51 |
| 应付职工薪酬(元) | 1,361,858.17 | 3,268,007.12 | 916,385.40 |
| 应交税费(元) | 114,996.64 | 83,019.68 | 353,004.13 |
| 其他应付款(元) | 100,000.00 | 142,166.68 | - |
| 一年内到期的非流动负债(元) | 1,432,902.29 | 912,261.42 | 1,086,510.10 |
| 其他流动负债(元) | 441,428.95 | 326,859.26 | 459,197.77 |
| 流动负债合计(元) | 20,402,462.99 | 20,876,119.14 | 17,938,700.38 |
| 非流动负债： | |||
| 租赁负债(元) | 10,935,297.80 | 10,738,398.71 | 11,471,662.77 |
| 非流动负债合计(元) | 10,935,297.80 | 10,738,398.71 | 11,471,662.77 |
| 负债合计(元) | 31,337,760.79 | 31,614,517.85 | 29,410,363.15 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 13,586,957.00 | 13,586,957.00 | 13,586,957.00 |
| 资本公积(元) | 12,723,223.92 | 12,723,223.92 | 12,723,223.92 |
| 盈余公积(元) | 156,089.51 | 156,089.51 | 156,089.51 |
| 未分配利润(元) | -7,902,397.28 | -8,458,454.82 | -6,868,421.82 |
| 归属于母公司股东权益合计(元) | 18,563,873.15 | 18,007,815.61 | 19,597,848.61 |
| 股东权益合计(元) | 18,563,873.15 | 18,007,815.61 | 19,597,848.61 |
| 负债和股东权益合计(元) | 49,901,633.94 | 49,622,333.46 | 49,008,211.76 |
| 公告日期 | 2023-08-23 | 2023-04-12 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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