| 2023年年报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 1,418,059.47 | 1,148,351.80 | 5,378,837.47 | 2,144,262.68 |
| 应收票据及应收账款(元) | 2,905,100.00 | 5,518,848.10 | 1,954,908.30 | 6,150,129.55 |
| 其中：应收账款(元) | 2,905,100.00 | 5,518,848.10 | 1,954,908.30 | 6,150,129.55 |
| 预付款项(元) | 27,500.00 | 40,833.07 | - | 7,621,273.42 |
| 其他应收款(元) | 1,535,103.62 | 1,935,646.70 | 1,249,057.28 | 1,800,219.36 |
| 存货(元) | 92,217,529.85 | 121,605,839.57 | 126,141,016.39 | 116,586,082.83 |
| 一年内到期的非流动资产(元) | - | 71,958.40 | 195,117.10 | - |
| 其他流动资产(元) | - | 1,071,585.89 | 93,969.76 | 1,582,514.37 |
| 流动资产合计(元) | 98,103,292.94 | 131,393,063.53 | 135,012,906.30 | 135,884,482.21 |
| 非流动资产： | ||||
| 固定资产(元) | 306,147.25 | 322,696.87 | 305,554.97 | 339,906.96 |
| 使用权资产(元) | 291,651.98 | 1,059,668.86 | 1,695,470.17 | 1,983,829.84 |
| 长期待摊费用(元) | - | - | - | 318,275.80 |
| 递延所得税资产(元) | 2,628,633.50 | 1,622,696.00 | 1,648,397.98 | 947,556.30 |
| 非流动资产合计(元) | 3,226,432.73 | 3,005,061.73 | 3,649,423.12 | 3,589,568.90 |
| 资产总计(元) | 101,329,725.67 | 134,398,125.26 | 138,662,329.42 | 139,474,051.11 |
| 流动负债： | ||||
| 短期借款(元) | 5,005,069.44 | 5,000,000.00 | 5,005,138.89 | 5,000,000.00 |
| 应付票据及应付账款(元) | 11,651,369.00 | 8,435,639.00 | 8,796,149.00 | 8,285,520.00 |
| 其中：应付账款(元) | 11,651,369.00 | 8,435,639.00 | 8,796,149.00 | 8,285,520.00 |
| 合同负债(元) | 50,061,131.85 | 77,230,631.92 | 81,317,519.27 | 81,317,302.30 |
| 应付职工薪酬(元) | 325,287.20 | 414,015.70 | 641,651.79 | 321,355.17 |
| 应交税费(元) | 261,791.11 | 10,032.87 | 18,820.18 | 119,413.57 |
| 其他应付款(元) | 12,381,777.08 | 13,539,825.14 | 12,218,790.99 | 16,250,777.24 |
| 一年内到期的非流动负债(元) | 407,495.92 | 641,411.17 | 1,246,567.09 | 1,088,904.60 |
| 其他流动负债(元) | 346,214.15 | 3,213,863.88 | 3,703,260.13 | - |
| 流动负债合计(元) | 80,440,135.75 | 108,485,419.68 | 112,947,897.34 | 112,383,272.88 |
| 非流动负债： | ||||
| 租赁负债(元) | - | 444,170.56 | 444,170.56 | 914,317.41 |
| 非流动负债合计(元) | - | 444,170.56 | 444,170.56 | 914,317.41 |
| 负债合计(元) | 80,440,135.75 | 108,929,590.24 | 113,392,067.90 | 113,297,590.29 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 |
| 资本公积(元) | 9,317,885.08 | 9,317,885.08 | 9,317,885.08 | 9,317,885.08 |
| 盈余公积(元) | 1,250,439.23 | 1,250,439.23 | 1,250,439.23 | 1,250,439.23 |
| 未分配利润(元) | 421,265.61 | 5,000,210.71 | 4,801,937.21 | 5,708,136.51 |
| 归属于母公司股东权益合计(元) | 20,889,589.92 | 25,468,535.02 | 25,270,261.52 | 26,176,460.82 |
| 股东权益合计(元) | 20,889,589.92 | 25,468,535.02 | 25,270,261.52 | 26,176,460.82 |
| 负债和股东权益合计(元) | 101,329,725.67 | 134,398,125.26 | 138,662,329.42 | 139,474,051.11 |
| 公告日期 | 2024-04-24 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 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) | 下载财报(PDF) |