| 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) | 1,141,679.84 | 3,632,747.70 | 1,571,241.81 |
| 其中：交易性金融资产(元) | - | - | 310,000.00 |
| 应收票据及应收账款(元) | 28,339,826.35 | 21,388,225.71 | 18,664,086.08 |
| 其中：应收票据(元) | 1,308,100.00 | 1,020,809.50 | - |
| 其中：应收账款(元) | 27,031,726.35 | 20,367,416.21 | 18,664,086.08 |
| 预付款项(元) | 635,820.49 | 303,236.93 | 626,205.92 |
| 其他应收款(元) | 1,321,446.13 | 1,197,310.94 | 2,187,762.55 |
| 存货(元) | 16,951,472.79 | 16,803,501.93 | 14,833,396.82 |
| 其他流动资产(元) | 280.00 | 280.00 | 280.00 |
| 流动资产合计(元) | 48,390,525.60 | 43,393,303.21 | 38,192,973.18 |
| 非流动资产： | |||
| 固定资产(元) | 8,222,728.57 | 8,705,507.67 | 9,172,027.66 |
| 在建工程(元) | 12,862.82 | - | - |
| 无形资产(元) | 2,179,927.14 | 2,230,610.46 | 2,286,393.33 |
| 长期待摊费用(元) | 4,083.58 | 8,984.08 | 13,884.58 |
| 非流动资产合计(元) | 10,419,602.11 | 10,945,102.21 | 11,472,305.57 |
| 资产总计(元) | 58,810,127.71 | 54,338,405.42 | 49,665,278.75 |
| 流动负债： | |||
| 短期借款(元) | 6,000,000.00 | 6,000,000.00 | 5,000,000.00 |
| 应付票据及应付账款(元) | 13,934,726.77 | 12,092,727.85 | 8,505,145.89 |
| 其中：应付票据(元) | 2,000,000.00 | 1,000,000.00 | 850,000.00 |
| 其中：应付账款(元) | 11,934,726.77 | 11,092,727.85 | 7,655,145.89 |
| 合同负债(元) | 1,402,592.78 | 817,020.53 | 955,957.88 |
| 应付职工薪酬(元) | 890,453.23 | 898,211.80 | 761,198.70 |
| 应交税费(元) | 1,422,045.45 | 1,207,860.29 | 1,442,720.26 |
| 其他应付款(元) | 4,669,579.88 | 4,229,731.79 | 2,228,555.24 |
| 其他流动负债(元) | 1,490,437.06 | 1,117,022.17 | 124,274.52 |
| 流动负债合计(元) | 29,809,835.17 | 26,362,574.43 | 19,017,852.49 |
| 非流动负债： | |||
| 负债合计(元) | 29,809,835.17 | 26,362,574.43 | 19,017,852.49 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 35,424,415.00 | 35,424,415.00 | 35,424,415.00 |
| 资本公积(元) | 2,044,891.53 | 2,044,891.53 | 2,044,891.53 |
| 盈余公积(元) | 101,066.46 | 101,066.46 | 101,066.46 |
| 未分配利润(元) | -8,570,080.45 | -9,594,542.00 | -6,922,946.73 |
| 归属于母公司股东权益合计(元) | 29,000,292.54 | 27,975,830.99 | 30,647,426.26 |
| 股东权益合计(元) | 29,000,292.54 | 27,975,830.99 | 30,647,426.26 |
| 负债和股东权益合计(元) | 58,810,127.71 | 54,338,405.42 | 49,665,278.75 |
| 公告日期 | 2023-08-18 | 2023-04-17 | 2022-08-29 |
| 审计意见(境内) | 标准无保留意见 | ||
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