| 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) | 6,363,902.85 | 10,058,342.95 | 1,982,971.25 |
| 应收票据及应收账款(元) | 4,118,588.68 | 6,389,011.88 | 6,105,244.86 |
| 其中：应收账款(元) | 4,118,588.68 | 6,389,011.88 | 6,105,244.86 |
| 预付款项(元) | 9,566,005.69 | 590,449.83 | 449,200.87 |
| 其他应收款(元) | 3,975,639.50 | 3,003,421.70 | 6,890,171.57 |
| 存货(元) | 6,391,775.63 | 8,064,748.79 | 6,665,563.13 |
| 其他流动资产(元) | - | - | 4,237.33 |
| 流动资产合计(元) | 30,415,912.35 | 28,105,975.15 | 22,097,389.01 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,119,880.04 | 2,415,178.46 | 3,882,273.95 |
| 固定资产(元) | 350,741.95 | 377,393.08 | 444,154.97 |
| 使用权资产(元) | 2,059,642.08 | 2,590,171.68 | 2,176,126.64 |
| 无形资产(元) | 910,567.28 | 1,137,847.93 | 1,368,519.97 |
| 长期待摊费用(元) | 1,071,438.16 | 1,445,361.28 | 1,695,454.69 |
| 递延所得税资产(元) | 2,287,833.67 | 2,112,387.41 | 1,453,549.88 |
| 其他非流动资产(元) | 48,000.00 | - | - |
| 非流动资产合计(元) | 7,848,103.18 | 10,078,339.84 | 11,020,080.10 |
| 资产总计(元) | 38,264,015.53 | 38,184,314.99 | 33,117,469.11 |
| 流动负债： | |||
| 短期借款(元) | 6,500,000.00 | 3,000,000.00 | 1,000,000.00 |
| 应付票据及应付账款(元) | 4,433,407.12 | 6,035,394.41 | 4,004,891.03 |
| 其中：应付账款(元) | 4,433,407.12 | 6,035,394.41 | 4,004,891.03 |
| 合同负债(元) | 3,254,134.96 | 4,511,647.05 | 668,422.29 |
| 应付职工薪酬(元) | 641,269.13 | 1,500,995.60 | 624,801.11 |
| 应交税费(元) | 175,323.44 | 715,791.87 | 637,801.46 |
| 其他应付款(元) | 2,532.97 | 20,144.64 | 9,274.31 |
| 一年内到期的非流动负债(元) | 1,129,272.88 | 5,445,836.70 | 781,515.09 |
| 其他流动负债(元) | 158,893.23 | 72,954.16 | 55,040.51 |
| 流动负债合计(元) | 16,294,833.73 | 21,302,764.43 | 7,781,745.80 |
| 非流动负债： | |||
| 长期借款(元) | 5,000,000.00 | - | 6,316,666.67 |
| 租赁负债(元) | 1,068,080.77 | 1,639,190.77 | 1,544,966.33 |
| 非流动负债合计(元) | 6,068,080.77 | 1,639,190.77 | 7,861,633.00 |
| 负债合计(元) | 22,362,914.50 | 22,941,955.20 | 15,643,378.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 11,386,923.00 | 11,386,923.00 | 11,386,923.00 |
| 资本公积(元) | 6,528,160.43 | 6,528,160.43 | 6,502,698.52 |
| 其他综合收益(元) | -18,777.15 | -12,004.66 | -19,522.81 |
| 盈余公积(元) | 582,355.26 | 582,355.26 | 582,355.26 |
| 未分配利润(元) | -2,534,999.61 | -3,235,527.69 | -892,000.30 |
| 归属于母公司股东权益合计(元) | 15,943,661.93 | 15,249,906.34 | 17,560,453.67 |
| 少数股东权益(元) | -42,560.90 | -7,546.55 | -86,363.36 |
| 股东权益合计(元) | 15,901,101.03 | 15,242,359.79 | 17,474,090.31 |
| 负债和股东权益合计(元) | 38,264,015.53 | 38,184,314.99 | 33,117,469.11 |
| 公告日期 | 2023-08-31 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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