| 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) | 16,185,917.57 | 13,371,664.22 | 19,091,893.15 | 12,099,373.56 |
| 应收票据及应收账款(元) | 2,246,956.40 | 3,280,304.39 | 2,961,152.45 | 2,273,555.30 |
| 其中：应收账款(元) | 2,246,956.40 | 3,280,304.39 | 2,961,152.45 | 2,273,555.30 |
| 预付款项(元) | 140,867.26 | 726,943.99 | 382,310.33 | 1,492,405.56 |
| 其他应收款(元) | 323,644.48 | 315,303.29 | 249,918.71 | 176,930.95 |
| 存货(元) | 7,479,673.95 | 7,955,660.24 | 7,118,553.99 | 9,230,435.40 |
| 合同资产(元) | 123,025.00 | 123,025.00 | 123,025.00 | 150,841.00 |
| 其他流动资产(元) | - | 18,326.50 | - | 336,013.44 |
| 流动资产合计(元) | 26,500,084.66 | 25,791,227.63 | 29,926,853.63 | 25,759,555.21 |
| 非流动资产： | ||||
| 固定资产(元) | 737.45 | 2,833.84 | 7,019.19 | 11,730.67 |
| 使用权资产(元) | 1,929,668.40 | 2,251,279.80 | 2,572,891.20 | 2,400,911.38 |
| 无形资产(元) | 1,139.00 | 1,363.80 | 1,588.70 | 1,887.38 |
| 递延所得税资产(元) | 121,177.26 | 117,213.95 | 114,805.63 | 115,131.93 |
| 非流动资产合计(元) | 2,052,722.11 | 2,372,691.39 | 2,696,304.72 | 2,529,661.36 |
| 资产总计(元) | 28,552,806.77 | 28,163,919.02 | 32,623,158.35 | 28,289,216.57 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 593,530.77 | 468,890.56 | 1,064,693.03 | 365,386.24 |
| 其中：应付账款(元) | 593,530.77 | 468,890.56 | 1,064,693.03 | 365,386.24 |
| 合同负债(元) | 5,557.52 | 24,325.63 | 260,495.26 | 1,541,189.12 |
| 应付职工薪酬(元) | 17,017.00 | 17,366.47 | 337,345.24 | 17,302.08 |
| 应交税费(元) | 194,197.31 | 55,872.26 | 848,795.56 | 5,939.45 |
| 其他应付款(元) | 304,136.60 | 184,288.04 | 260,961.47 | 184,684.27 |
| 一年内到期的非流动负债(元) | 641,106.00 | 625,628.60 | 610,517.12 | 506,405.28 |
| 其他流动负债(元) | 722.48 | 3,162.33 | 33,864.38 | 200,354.59 |
| 流动负债合计(元) | 1,756,267.68 | 1,379,533.89 | 3,416,672.06 | 2,821,261.03 |
| 非流动负债： | ||||
| 租赁负债(元) | 1,380,228.61 | 1,704,696.32 | 2,021,334.87 | 1,926,780.78 |
| 非流动负债合计(元) | 1,380,228.61 | 1,704,696.32 | 2,021,334.87 | 1,926,780.78 |
| 负债合计(元) | 3,136,496.29 | 3,084,230.21 | 5,438,006.93 | 4,748,041.81 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 13,173,396.34 | 13,173,396.34 | 13,173,396.34 | 13,173,396.34 |
| 盈余公积(元) | 1,130,336.96 | 1,007,221.05 | 1,007,221.05 | 801,173.07 |
| 未分配利润(元) | 1,112,577.18 | 899,071.42 | 3,004,534.03 | -433,394.65 |
| 归属于母公司股东权益合计(元) | 25,416,310.48 | 25,079,688.81 | 27,185,151.42 | 23,541,174.76 |
| 股东权益合计(元) | 25,416,310.48 | 25,079,688.81 | 27,185,151.42 | 23,541,174.76 |
| 负债和股东权益合计(元) | 28,552,806.77 | 28,163,919.02 | 32,623,158.35 | 28,289,216.57 |
| 公告日期 | 2024-04-24 | 2023-08-22 | 2023-04-21 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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