| 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) | 1,545,357.19 | 1,749,995.50 | 1,490,051.54 | 1,115,829.73 |
| 其中：交易性金融资产(元) | - | 39,528.00 | 39,528.00 | 124,376.00 |
| 应收票据及应收账款(元) | 729,935.90 | 3,267,450.00 | 2,776,484.46 | 3,501,389.83 |
| 其中：应收账款(元) | 729,935.90 | 3,267,450.00 | 2,776,484.46 | 3,501,389.83 |
| 预付款项(元) | 1,253,959.76 | 2,721,218.72 | 814,221.58 | 5,061,371.63 |
| 其他应收款(元) | 20,000.00 | 293,159.10 | 1,273,480.19 | 2,054,540.80 |
| 存货(元) | 28,156,353.71 | 21,679,874.69 | 23,343,071.23 | 30,819,042.10 |
| 其他流动资产(元) | 821,849.45 | 8.36 | 8.36 | 8.36 |
| 流动资产合计(元) | 32,527,456.01 | 29,751,234.37 | 29,736,845.36 | 42,676,558.45 |
| 非流动资产： | ||||
| 固定资产(元) | 194,554.17 | 284,779.07 | 331,172.29 | 350,963.92 |
| 使用权资产(元) | 1,555,302.61 | 3,870,569.43 | 2,448,366.23 | 2,760,923.63 |
| 递延所得税资产(元) | 388,825.65 | - | - | 341,055.17 |
| 非流动资产合计(元) | 2,138,682.43 | 4,155,348.50 | 2,779,538.52 | 3,452,942.72 |
| 资产总计(元) | 34,666,138.44 | 33,906,582.87 | 32,516,383.88 | 46,129,501.17 |
| 流动负债： | ||||
| 应付票据及应付账款(元) | 3,676,160.66 | 1,971,759.70 | 2,130,474.59 | 8,609,638.76 |
| 其中：应付账款(元) | 3,676,160.66 | 1,971,759.70 | 2,130,474.59 | 8,609,638.76 |
| 合同负债(元) | 4,508,861.76 | 9,056,577.98 | 8,861,217.82 | 8,674,618.71 |
| 应付职工薪酬(元) | 121,250.00 | 11,000.00 | 56,608.98 | 67,775.65 |
| 应交税费(元) | 279,346.12 | 289,556.65 | 298,506.67 | 352,719.45 |
| 应付利息(元) | 1,182,281.62 | - | 1,194,390.65 | - |
| 其他应付款(元) | 8,530,841.99 | 4,634,322.13 | 6,386,404.29 | 10,694,439.76 |
| 一年内到期的非流动负债(元) | 5,594,304.33 | 1,801,490.90 | 1,408,514.90 | 961,000.00 |
| 其他流动负债(元) | 586,152.03 | 1,027,600.56 | 1,151,958.32 | 1,127,700.43 |
| 流动负债合计(元) | 24,479,198.51 | 18,792,307.92 | 21,488,076.22 | 30,487,892.76 |
| 非流动负债： | ||||
| 长期借款(元) | - | 4,535,000.00 | 4,709,000.00 | 4,622,000.00 |
| 租赁负债(元) | 1,008,627.93 | 3,185,807.84 | 1,904,441.69 | 2,496,349.86 |
| 递延收益(元) | 2,480,000.00 | 2,480,000.00 | 2,480,000.00 | 2,480,000.00 |
| 递延所得税负债(元) | 388,825.65 | - | - | - |
| 非流动负债合计(元) | 3,877,453.58 | 10,200,807.84 | 9,093,441.69 | 9,598,349.86 |
| 负债合计(元) | 28,356,652.09 | 28,993,115.76 | 30,581,517.91 | 40,086,242.62 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 2,973,451.56 | 2,973,451.56 | 2,973,451.56 | 2,973,451.56 |
| 盈余公积(元) | 106,734.14 | 106,734.14 | 106,734.14 | 106,734.14 |
| 未分配利润(元) | -16,770,699.35 | -18,166,718.59 | -21,145,319.73 | -17,036,927.15 |
| 归属于母公司股东权益合计(元) | 6,309,486.35 | 4,913,467.11 | 1,934,865.97 | 6,043,258.55 |
| 股东权益合计(元) | 6,309,486.35 | 4,913,467.11 | 1,934,865.97 | 6,043,258.55 |
| 负债和股东权益合计(元) | 34,666,138.44 | 33,906,582.87 | 32,516,383.88 | 46,129,501.17 |
| 公告日期 | 2024-04-30 | 2023-08-03 | 2023-04-21 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | ||
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