| 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) | 6,672,826.85 | 13,673,001.42 | 6,765,326.72 |
| 其中：交易性金融资产(元) | - | 7,413,500.00 | - |
| 应收票据及应收账款(元) | 23,349,192.32 | 19,929,598.73 | 9,546,296.81 |
| 其中：应收票据(元) | - | - | 207,000.00 |
| 其中：应收账款(元) | 23,349,192.32 | 19,929,598.73 | 9,339,296.81 |
| 预付款项(元) | 2,444,141.62 | 4,166,241.16 | 2,428,085.73 |
| 其他应收款(元) | 15,482,330.65 | 16,578,765.11 | 17,136,072.13 |
| 存货(元) | 31,716,584.47 | 26,248,446.36 | 30,886,331.29 |
| 合同资产(元) | 686,583.92 | 915,936.47 | 993,204.50 |
| 其他流动资产(元) | 1,706,966.71 | 998,949.82 | 4,817,893.21 |
| 流动资产合计(元) | 82,058,626.54 | 89,924,439.07 | 72,573,210.39 |
| 非流动资产： | |||
| 长期股权投资(元) | 472,785.19 | 483,903.59 | 484,343.29 |
| 固定资产(元) | 14,027,108.39 | 14,663,342.28 | 15,329,250.27 |
| 无形资产(元) | 3,481,435.67 | 4,066,514.91 | 1,913,293.19 |
| 开发支出(元) | 4,429,692.95 | 3,556,379.22 | 2,502,704.63 |
| 递延所得税资产(元) | 1,885,614.50 | 1,066,094.43 | 1,965,396.03 |
| 非流动资产合计(元) | 24,296,636.70 | 23,836,234.43 | 22,194,987.41 |
| 资产总计(元) | 106,355,263.24 | 113,760,673.50 | 94,768,197.80 |
| 流动负债： | |||
| 短期借款(元) | 23,981,570.61 | 13,015,000.00 | 9,561,415.00 |
| 应付票据及应付账款(元) | 6,722,353.90 | 10,619,292.53 | 8,665,516.96 |
| 其中：应付账款(元) | 6,722,353.90 | 10,619,292.53 | 8,665,516.96 |
| 合同负债(元) | 19,959,322.71 | 24,358,276.29 | 23,162,476.47 |
| 应付职工薪酬(元) | - | 3,221,212.99 | - |
| 应交税费(元) | 611,142.42 | 3,215,125.90 | 2,128,113.85 |
| 其他应付款(元) | 3,811,233.77 | 2,791,143.14 | 1,804,000.00 |
| 其他流动负债(元) | 2,185,253.13 | 2,710,341.01 | 2,908,691.09 |
| 流动负债合计(元) | 57,270,876.54 | 59,930,391.86 | 48,230,213.37 |
| 非流动负债： | |||
| 负债合计(元) | 57,270,876.54 | 59,930,391.86 | 48,230,213.37 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 4,262,769.87 | 4,262,769.87 | 4,262,769.87 |
| 盈余公积(元) | 755,787.81 | 755,787.81 | 755,787.81 |
| 未分配利润(元) | -5,934,170.98 | -1,188,276.04 | -8,480,573.25 |
| 归属于母公司股东权益合计(元) | 49,084,386.70 | 53,830,281.64 | 46,537,984.43 |
| 股东权益合计(元) | 49,084,386.70 | 53,830,281.64 | 46,537,984.43 |
| 负债和股东权益合计(元) | 106,355,263.24 | 113,760,673.50 | 94,768,197.80 |
| 公告日期 | 2023-08-24 | 2023-04-26 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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