| 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) | 366,229.51 | 424,277.29 | 4,185,828.86 |
| 应收票据及应收账款(元) | 8,174,436.73 | 17,778,910.53 | 19,502,684.95 |
| 其中：应收票据(元) | - | 10,508,462.51 | 5,668,890.22 |
| 其中：应收账款(元) | 8,174,436.73 | 7,270,448.02 | 13,833,794.73 |
| 预付款项(元) | 363,358.46 | 133,643.46 | 268,332.81 |
| 其他应收款(元) | 1,742,819.87 | 2,056,833.08 | 2,115,968.75 |
| 存货(元) | 36,346,184.59 | 29,924,745.59 | 43,761,496.72 |
| 其他流动资产(元) | 1,417,375.16 | 1,547,354.67 | 1,331,094.71 |
| 流动资产合计(元) | 48,410,404.32 | 51,865,764.62 | 71,165,406.80 |
| 非流动资产： | |||
| 固定资产(元) | 11,395,682.18 | 12,774,688.33 | 14,218,938.23 |
| 使用权资产(元) | 47,108.79 | 698,263.69 | 1,689,147.55 |
| 无形资产(元) | 984,983.31 | 1,037,283.33 | - |
| 递延所得税资产(元) | 3,188,497.49 | 3,173,027.52 | 2,874,207.86 |
| 非流动资产合计(元) | 15,616,271.77 | 17,683,262.87 | 18,782,293.64 |
| 资产总计(元) | 64,026,676.09 | 69,549,027.49 | 89,947,700.44 |
| 流动负债： | |||
| 短期借款(元) | 7,000,000.00 | 4,786,976.08 | 9,147,725.09 |
| 应付票据及应付账款(元) | 13,438,668.85 | 9,601,743.67 | 11,641,153.51 |
| 其中：应付票据(元) | - | - | 2,695,218.39 |
| 其中：应付账款(元) | 13,438,668.85 | 9,601,743.67 | 8,945,935.12 |
| 预收款项(元) | 94,333.14 | - | - |
| 合同负债(元) | - | - | 6,637.17 |
| 应付职工薪酬(元) | 1,283,421.50 | 2,208,572.42 | 2,562,853.22 |
| 应交税费(元) | 489,783.48 | 1,314,461.69 | 1,762,732.93 |
| 应付利息(元) | 28,319.06 | 25,889.81 | - |
| 其他应付款(元) | 4,213,356.51 | 8,170,417.41 | 8,888,577.43 |
| 一年内到期的非流动负债(元) | 750,550.59 | 11,972,505.89 | 9,954,752.87 |
| 其他流动负债(元) | - | 5,721,486.43 | 2,442,383.30 |
| 流动负债合计(元) | 27,298,433.13 | 43,802,053.40 | 46,406,815.52 |
| 非流动负债： | |||
| 长期借款(元) | 19,140,000.00 | 13,939,166.54 | 13,647,464.36 |
| 租赁负债(元) | - | 609,294.93 | 2,664,155.27 |
| 专项应付款(元) | 3,901,993.00 | 815,052.58 | - |
| 非流动负债合计(元) | 23,041,993.00 | 15,363,514.05 | 16,311,619.63 |
| 负债合计(元) | 50,340,426.13 | 59,165,567.45 | 62,718,435.15 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 53,000,000.00 | 53,000,000.00 | 53,000,000.00 |
| 资本公积(元) | 35,072,271.87 | 35,072,271.87 | 35,072,271.87 |
| 盈余公积(元) | 1,305,055.38 | 1,305,055.38 | 1,305,055.38 |
| 未分配利润(元) | -75,691,077.29 | -78,993,867.21 | -62,148,061.96 |
| 归属于母公司股东权益合计(元) | 13,686,249.96 | 10,383,460.04 | 27,229,265.29 |
| 股东权益合计(元) | 13,686,249.96 | 10,383,460.04 | 27,229,265.29 |
| 负债和股东权益合计(元) | 64,026,676.09 | 69,549,027.49 | 89,947,700.44 |
| 公告日期 | 2023-08-31 | 2023-04-27 | 2022-08-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |