| 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) | 320,571.38 | 1,606,842.23 | 342,516.64 |
| 应收票据及应收账款(元) | 6,988,734.99 | 9,587,564.40 | 14,194,401.43 |
| 其中：应收票据(元) | - | - | 23,675.22 |
| 其中：应收账款(元) | 6,988,734.99 | 9,587,564.40 | 14,170,726.21 |
| 预付款项(元) | 1,321,400.39 | 225,117.38 | 392,048.72 |
| 其他应收款(元) | 2,475,844.01 | 2,725,073.86 | 2,671,169.13 |
| 存货(元) | 1,473,793.18 | 976,683.10 | 2,028,435.68 |
| 其他流动资产(元) | 233,552.27 | 208,785.88 | 160,862.83 |
| 流动资产合计(元) | 12,913,896.22 | 15,380,066.85 | 19,789,434.43 |
| 非流动资产： | |||
| 固定资产(元) | 11,360,792.37 | 12,275,462.91 | 13,146,061.15 |
| 在建工程(元) | 1,711,502.20 | 1,711,502.20 | 1,711,502.20 |
| 使用权资产(元) | 113,668.59 | 227,337.17 | 341,005.75 |
| 无形资产(元) | 1,578,053.02 | 1,654,164.82 | 1,730,276.62 |
| 长期待摊费用(元) | 1,779,376.49 | 1,934,531.21 | 2,089,685.93 |
| 递延所得税资产(元) | 502,965.42 | 502,965.42 | 502,965.42 |
| 其他非流动资产(元) | 617,500.00 | 617,500.00 | 617,500.00 |
| 非流动资产合计(元) | 17,663,858.09 | 18,923,463.73 | 20,138,997.07 |
| 资产总计(元) | 30,577,754.31 | 34,303,530.58 | 39,928,431.50 |
| 流动负债： | |||
| 短期借款(元) | 13,200,000.10 | 13,198,219.93 | 13,200,000.00 |
| 应付票据及应付账款(元) | 1,349,533.32 | 1,090,883.33 | 1,165,510.83 |
| 其中：应付账款(元) | 1,349,533.32 | 1,090,883.33 | 1,165,510.83 |
| 合同负债(元) | 216,400.91 | 26,290.91 | 26,290.91 |
| 应付职工薪酬(元) | 174,708.55 | 376,070.44 | 287,951.58 |
| 应交税费(元) | 418,618.48 | 407,358.74 | 443,830.03 |
| 其他应付款(元) | 4,099,427.52 | 5,504,066.22 | 5,929,688.08 |
| 一年内到期的非流动负债(元) | 243,026.55 | 237,744.60 | 232,342.63 |
| 其他流动负债(元) | 100,000.00 | 50,000.00 | - |
| 流动负债合计(元) | 19,801,715.43 | 20,890,634.17 | 21,285,614.06 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 118,992.32 |
| 非流动负债合计(元) | - | - | 118,992.32 |
| 负债合计(元) | 19,801,715.43 | 20,890,634.17 | 21,404,606.38 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,962,500.00 | 30,962,500.00 | 30,962,500.00 |
| 资本公积(元) | 671,748.63 | 671,748.63 | 671,748.63 |
| 盈余公积(元) | 73,462.17 | 73,462.17 | 73,462.17 |
| 未分配利润(元) | -20,931,671.92 | -18,294,814.39 | -13,183,885.68 |
| 归属于母公司股东权益合计(元) | 10,776,038.88 | 13,412,896.41 | 18,523,825.12 |
| 股东权益合计(元) | 10,776,038.88 | 13,412,896.41 | 18,523,825.12 |
| 负债和股东权益合计(元) | 30,577,754.31 | 34,303,530.58 | 39,928,431.50 |
| 公告日期 | 2023-08-28 | 2023-04-17 | 2022-08-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |