| 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) | 161,882.98 | 255,198.99 | 26,962.09 |
| 应收票据及应收账款(元) | 5,129,678.50 | 5,475,776.05 | 4,254,735.59 |
| 其中：应收票据(元) | 102,000.00 | - | 50,000.00 |
| 其中：应收账款(元) | 5,027,678.50 | 5,475,776.05 | 4,204,735.59 |
| 预付款项(元) | 5,958,637.46 | 4,423,560.88 | 4,797,446.35 |
| 其他应收款(元) | 100,000.00 | 100,000.00 | 109,921.21 |
| 存货(元) | 1,049,063.42 | 1,065,378.18 | 1,699,458.42 |
| 流动资产合计(元) | 12,399,262.36 | 11,319,914.10 | 10,888,523.66 |
| 非流动资产： | |||
| 固定资产(元) | 11,165,297.88 | 10,969,020.82 | 10,138,448.10 |
| 无形资产(元) | 6,214,530.56 | 6,343,740.81 | 6,472,950.99 |
| 递延所得税资产(元) | 69,152.28 | 46,969.62 | 14,461.82 |
| 其他非流动资产(元) | - | - | 1,300,000.00 |
| 非流动资产合计(元) | 17,448,980.72 | 17,359,731.25 | 17,925,860.91 |
| 资产总计(元) | 29,848,243.08 | 28,679,645.35 | 28,814,384.57 |
| 流动负债： | |||
| 短期借款(元) | 17,600,000.00 | 14,600,000.00 | 14,700,000.00 |
| 应付票据及应付账款(元) | 2,719,449.40 | 2,672,353.64 | 1,958,244.74 |
| 其中：应付账款(元) | 2,719,449.40 | 2,672,353.64 | 1,958,244.74 |
| 合同负债(元) | 2,268,756.99 | 2,271,411.86 | 2,493,657.88 |
| 应付职工薪酬(元) | 493,526.13 | 429,211.18 | 683,887.00 |
| 应交税费(元) | 33,335.99 | 971,997.54 | 1,069,738.22 |
| 其他应付款(元) | 230,105.30 | 823,363.70 | 544,074.32 |
| 一年内到期的非流动负债(元) | - | 95,285.00 | - |
| 其他流动负债(元) | 294,938.41 | 295,283.54 | 324,175.52 |
| 流动负债合计(元) | 23,640,112.22 | 22,158,906.46 | 21,773,777.68 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 236,502.50 |
| 专项应付款(元) | 358,378.04 | 512,179.83 | 712,010.21 |
| 非流动负债合计(元) | 358,378.04 | 512,179.83 | 948,512.71 |
| 负债合计(元) | 23,998,490.26 | 22,671,086.29 | 22,722,290.39 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 5,200,000.00 | 5,200,000.00 | 5,200,000.00 |
| 资本公积(元) | 1,074,433.11 | 1,074,433.11 | 1,074,433.11 |
| 盈余公积(元) | 142,965.57 | 142,965.57 | 142,965.57 |
| 未分配利润(元) | -743,025.30 | -596,039.38 | -524,508.35 |
| 归属于母公司股东权益合计(元) | 5,674,373.38 | 5,821,359.30 | 5,892,890.33 |
| 少数股东权益(元) | 175,379.44 | 187,199.76 | 199,203.85 |
| 股东权益合计(元) | 5,849,752.82 | 6,008,559.06 | 6,092,094.18 |
| 负债和股东权益合计(元) | 29,848,243.08 | 28,679,645.35 | 28,814,384.57 |
| 公告日期 | 2023-08-23 | 2023-04-27 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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