| 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) | 2,414,238.76 | 68,042.64 | 2,418,647.30 |
| 应收票据及应收账款(元) | 2,435,373.13 | 2,222,273.02 | 2,799,544.87 |
| 其中：应收票据(元) | 200,000.00 | - | - |
| 其中：应收账款(元) | 2,235,373.13 | 2,222,273.02 | 2,799,544.87 |
| 预付款项(元) | 7,413,768.92 | 8,213,076.47 | 10,319,507.73 |
| 其他应收款(元) | 669,633.28 | 589,339.75 | 853,334.46 |
| 存货(元) | 15,232,785.92 | 13,070,270.52 | 11,813,514.17 |
| 其他流动资产(元) | 181,402.25 | 151,378.73 | 585,162.78 |
| 流动资产合计(元) | 28,347,202.26 | 24,314,381.13 | 28,789,711.31 |
| 非流动资产： | |||
| 固定资产(元) | 5,530,037.95 | 6,575,733.43 | 7,640,319.58 |
| 在建工程(元) | 12,808,600.00 | 12,808,600.00 | 12,808,600.00 |
| 使用权资产(元) | 5,226,804.19 | 5,586,374.55 | 6,034,740.24 |
| 无形资产(元) | 812,600.00 | 974,600.00 | 1,136,600.00 |
| 长期待摊费用(元) | 1,688,777.81 | 1,865,314.85 | 2,041,851.89 |
| 递延所得税资产(元) | 368,336.37 | 354,223.96 | 490,121.40 |
| 其他非流动资产(元) | 4,750,903.10 | 5,211,503.10 | 3,797,693.92 |
| 非流动资产合计(元) | 31,186,059.42 | 33,376,349.89 | 33,949,927.03 |
| 资产总计(元) | 59,533,261.68 | 57,690,731.02 | 62,739,638.34 |
| 流动负债： | |||
| 短期借款(元) | 14,950,000.00 | 9,950,000.00 | 10,000,000.00 |
| 应付票据及应付账款(元) | 2,477,748.25 | 3,246,263.00 | 3,965,238.81 |
| 其中：应付账款(元) | 2,477,748.25 | 3,246,263.00 | 3,965,238.81 |
| 合同负债(元) | 807,679.77 | 482,204.85 | 1,431,521.99 |
| 应付职工薪酬(元) | 2,925,642.84 | 3,661,843.24 | 2,689,257.05 |
| 应交税费(元) | 685,873.12 | 1,588,332.76 | 2,224,490.60 |
| 其他应付款(元) | 1,496,406.13 | 1,066,027.71 | 1,129,368.15 |
| 一年内到期的非流动负债(元) | 582,170.44 | 635,794.02 | 463,790.91 |
| 其他流动负债(元) | 741,177.83 | 698,866.09 | 689,490.52 |
| 流动负债合计(元) | 24,666,698.38 | 21,329,331.67 | 22,593,158.03 |
| 非流动负债： | |||
| 长期借款(元) | 3,758,605.99 | 488,039.94 | - |
| 租赁负债(元) | 4,686,504.60 | 4,911,942.52 | 5,838,145.77 |
| 递延收益(元) | 2,840,000.00 | 2,840,000.00 | 2,840,000.00 |
| 非流动负债合计(元) | 11,285,110.59 | 8,239,982.46 | 8,678,145.77 |
| 负债合计(元) | 35,951,808.97 | 29,569,314.13 | 31,271,303.80 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 资本公积(元) | 1,142,781.91 | 1,142,781.91 | 1,142,781.91 |
| 未分配利润(元) | -17,561,329.20 | -13,021,365.02 | -9,674,447.37 |
| 归属于母公司股东权益合计(元) | 23,581,452.71 | 28,121,416.89 | 31,468,334.54 |
| 股东权益合计(元) | 23,581,452.71 | 28,121,416.89 | 31,468,334.54 |
| 负债和股东权益合计(元) | 59,533,261.68 | 57,690,731.02 | 62,739,638.34 |
| 公告日期 | 2023-08-29 | 2023-04-25 | 2022-08-23 |
| 审计意见(境内) | 标准无保留意见 | ||
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