| 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) | 1,115,201.15 | 84,488.64 | 1,582,641.46 |
| 应收票据及应收账款(元) | 12,339,218.86 | 15,275,849.56 | 9,363,644.57 |
| 其中：应收票据(元) | 3,217,259.62 | 2,892,774.74 | 670,512.34 |
| 其中：应收账款(元) | 9,121,959.24 | 12,383,074.82 | 8,693,132.23 |
| 预付款项(元) | 3,645,880.82 | 2,334,281.54 | 1,850,089.94 |
| 其他应收款(元) | 2,634,482.46 | 2,705,752.29 | 6,251,339.41 |
| 存货(元) | 3,131,854.83 | 4,065,653.52 | 5,478,374.37 |
| 流动资产合计(元) | 23,166,638.12 | 24,566,025.55 | 24,526,089.75 |
| 非流动资产： | |||
| 固定资产(元) | 4,797,966.75 | 5,263,719.98 | 4,009,179.13 |
| 使用权资产(元) | 439,067.12 | 658,600.68 | 878,134.24 |
| 长期待摊费用(元) | 31,348.67 | 97,084.99 | 542,178.86 |
| 递延所得税资产(元) | 668,893.04 | 682,377.54 | 495,815.87 |
| 其他非流动资产(元) | - | 496,000.00 | - |
| 非流动资产合计(元) | 5,937,275.58 | 7,197,783.19 | 5,925,308.10 |
| 资产总计(元) | 29,103,913.70 | 31,763,808.74 | 30,451,397.85 |
| 流动负债： | |||
| 短期借款(元) | 4,000,000.00 | 10,500,000.00 | 11,500,000.00 |
| 应付票据及应付账款(元) | 5,053,148.24 | 6,329,618.54 | 4,499,461.22 |
| 其中：应付账款(元) | 5,053,148.24 | 6,329,618.54 | 4,499,461.22 |
| 合同负债(元) | 194,590.44 | 201,106.28 | 178,740.11 |
| 应付职工薪酬(元) | 786,598.37 | 1,150,277.86 | 516,168.28 |
| 应交税费(元) | 43,744.57 | 910,609.43 | 938,906.66 |
| 其他应付款(元) | 7,382,324.40 | 819,594.51 | 1,048,702.95 |
| 一年内到期的非流动负债(元) | 17,425.35 | 427,870.61 | - |
| 其他流动负债(元) | 3,242,556.38 | 2,305,286.07 | 26,708.29 |
| 流动负债合计(元) | 20,720,387.75 | 22,644,363.30 | 18,708,687.51 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 418,056.94 |
| 非流动负债合计(元) | - | - | 418,056.94 |
| 负债合计(元) | 20,720,387.75 | 22,644,363.30 | 19,126,744.45 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 资本公积(元) | 2,259,854.03 | 2,259,854.03 | 2,259,854.03 |
| 盈余公积(元) | 344,932.95 | 344,932.95 | 344,932.95 |
| 未分配利润(元) | -221,261.03 | 514,658.46 | 2,719,866.42 |
| 归属于母公司股东权益合计(元) | 8,383,525.95 | 9,119,445.44 | 11,324,653.40 |
| 股东权益合计(元) | 8,383,525.95 | 9,119,445.44 | 11,324,653.40 |
| 负债和股东权益合计(元) | 29,103,913.70 | 31,763,808.74 | 30,451,397.85 |
| 公告日期 | 2023-08-31 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |