| 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) | 5,457,695.72 | 5,512,585.94 | 4,686,631.57 | 2,045,729.74 |
| 应收票据及应收账款(元) | 4,010,470.24 | 1,778,551.11 | 3,334,494.25 | 4,336,675.42 |
| 其中：应收票据(元) | - | 261,074.18 | - | - |
| 其中：应收账款(元) | 4,010,470.24 | 1,517,476.93 | 3,334,494.25 | 4,336,675.42 |
| 预付款项(元) | 2,636,455.30 | 2,986,114.83 | 1,504,689.24 | 4,439,184.22 |
| 其他应收款(元) | 9,692,741.46 | 12,349,603.42 | 11,823,881.85 | 5,045,261.38 |
| 存货(元) | 5,428,011.64 | 5,567,090.70 | 6,461,651.74 | 5,495,116.10 |
| 其他流动资产(元) | 396,315.28 | 303,900.83 | 701,242.09 | 733,696.96 |
| 流动资产合计(元) | 27,621,689.64 | 28,497,846.83 | 28,512,590.74 | 22,095,663.82 |
| 非流动资产： | ||||
| 固定资产(元) | 17,343,486.35 | 18,438,546.02 | 19,540,531.71 | 20,314,812.86 |
| 无形资产(元) | 2,789,893.97 | 2,830,237.67 | 2,870,581.37 | 2,910,925.07 |
| 长期待摊费用(元) | 188,464.10 | 219,743.66 | 254,356.33 | 286,135.71 |
| 递延所得税资产(元) | - | 70,710.90 | 82,950.86 | 93,112.65 |
| 其他非流动资产(元) | 400,000.00 | - | - | - |
| 非流动资产合计(元) | 20,721,844.42 | 21,559,238.25 | 22,748,420.27 | 23,604,986.29 |
| 资产总计(元) | 48,343,534.06 | 50,057,085.08 | 51,261,011.01 | 45,700,650.11 |
| 流动负债： | ||||
| 短期借款(元) | 33,990,000.00 | 33,990,000.00 | 32,990,000.00 | 27,966,700.00 |
| 应付票据及应付账款(元) | 3,752,634.07 | 3,934,543.13 | 6,422,340.89 | 3,841,529.21 |
| 其中：应付账款(元) | 3,752,634.07 | 3,934,543.13 | 6,422,340.89 | 3,841,529.21 |
| 合同负债(元) | 8,849.56 | 69,026.55 | 68,752.21 | 28,937.96 |
| 应付职工薪酬(元) | 537,099.48 | 776,057.38 | 829,719.12 | 1,137,699.18 |
| 应交税费(元) | 101,085.02 | 119,388.80 | 174,503.96 | 154,720.11 |
| 其他应付款(元) | - | 100,000.00 | - | - |
| 其他流动负债(元) | 1,150.44 | 8,973.45 | 8,937.79 | 3,761.94 |
| 流动负债合计(元) | 38,390,818.57 | 38,997,989.31 | 40,494,253.97 | 33,133,348.40 |
| 非流动负债： | ||||
| 递延收益(元) | 264,901.80 | 313,861.62 | 362,821.44 | 411,781.26 |
| 非流动负债合计(元) | 264,901.80 | 313,861.62 | 362,821.44 | 411,781.26 |
| 负债合计(元) | 38,655,720.37 | 39,311,850.93 | 40,857,075.41 | 33,545,129.66 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 15,180,000.00 | 15,180,000.00 | 15,180,000.00 | 15,180,000.00 |
| 资本公积(元) | 2,209,441.07 | 2,209,441.07 | 2,209,441.07 | 2,209,441.07 |
| 盈余公积(元) | 127,882.81 | 127,882.81 | 127,882.81 | 127,882.81 |
| 未分配利润(元) | -7,829,510.19 | -6,772,089.73 | -7,113,388.28 | -5,361,803.43 |
| 归属于母公司股东权益合计(元) | 9,687,813.69 | 10,745,234.15 | 10,403,935.60 | 12,155,520.45 |
| 股东权益合计(元) | 9,687,813.69 | 10,745,234.15 | 10,403,935.60 | 12,155,520.45 |
| 负债和股东权益合计(元) | 48,343,534.06 | 50,057,085.08 | 51,261,011.01 | 45,700,650.11 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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