| 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) | 10,676,337.02 | 11,684,298.43 | 6,404,765.58 |
| 应收票据及应收账款(元) | 28,988,415.22 | 36,323,936.45 | 24,614,095.19 |
| 其中：应收票据(元) | 210,000.00 | 1,708,800.36 | 1,341,726.12 |
| 其中：应收账款(元) | 28,778,415.22 | 34,615,136.09 | 23,272,369.07 |
| 预付款项(元) | - | 213,409.89 | - |
| 其他应收款(元) | 19,965.00 | 103,565.00 | 93,332.63 |
| 存货(元) | 25,347,076.48 | 22,117,083.96 | 35,222,297.48 |
| 一年内到期的非流动资产(元) | - | 50,545.48 | - |
| 流动资产合计(元) | 65,212,793.72 | 70,779,099.21 | 66,334,490.88 |
| 非流动资产： | |||
| 固定资产(元) | 32,115.98 | 34,609.64 | 46,429.07 |
| 使用权资产(元) | 5,026,996.95 | 5,026,996.95 | 5,655,371.55 |
| 递延所得税资产(元) | 597,992.21 | 541,739.30 | 439,236.67 |
| 非流动资产合计(元) | 5,657,105.14 | 5,603,345.89 | 6,141,037.29 |
| 资产总计(元) | 70,869,898.86 | 76,382,445.10 | 72,475,528.17 |
| 流动负债： | |||
| 应付票据及应付账款(元) | 3,865,835.16 | 6,490,753.10 | 6,382,877.60 |
| 其中：应付账款(元) | 3,865,835.16 | 6,490,753.10 | 6,382,877.60 |
| 预收款项(元) | - | - | 1,615,233.30 |
| 合同负债(元) | 16,645,159.87 | 14,325,841.13 | 20,998,874.26 |
| 应付职工薪酬(元) | 319,138.47 | 1,179,804.30 | 282,769.20 |
| 应交税费(元) | 141,257.88 | 2,856,018.87 | 39,774.19 |
| 其他应付款(元) | 206,515.30 | 184,351.90 | 66,017.72 |
| 一年内到期的非流动负债(元) | - | - | 531,418.77 |
| 流动负债合计(元) | 21,177,906.68 | 25,036,769.30 | 29,916,965.04 |
| 非流动负债： | |||
| 租赁负债(元) | 5,244,521.58 | 4,688,391.83 | 5,244,521.58 |
| 递延所得税负债(元) | 3,533.99 | 3,533.99 | 13,326.08 |
| 非流动负债合计(元) | 5,248,055.57 | 4,691,925.82 | 5,257,847.66 |
| 负债合计(元) | 26,425,962.25 | 29,728,695.12 | 35,174,812.70 |
| 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 |
| 资本公积(元) | 8,090,458.68 | 8,090,458.68 | 8,090,458.68 |
| 盈余公积(元) | 4,656,329.14 | 4,656,329.14 | 3,629,662.46 |
| 未分配利润(元) | 21,697,148.79 | 23,906,962.16 | 15,580,594.33 |
| 归属于母公司股东权益合计(元) | 44,443,936.61 | 46,653,749.98 | 37,300,715.47 |
| 股东权益合计(元) | 44,443,936.61 | 46,653,749.98 | 37,300,715.47 |
| 负债和股东权益合计(元) | 70,869,898.86 | 76,382,445.10 | 72,475,528.17 |
| 公告日期 | 2023-08-25 | 2023-03-16 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | ||
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