| 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) | 1,036,667.14 | 1,266,007.83 | 2,432,304.27 |
| 其中：交易性金融资产(元) | 1,460,461.57 | 882,029.14 | 1,743,153.95 |
| 应收票据及应收账款(元) | 15,244,217.87 | 14,424,181.51 | 12,642,129.95 |
| 其中：应收账款(元) | 15,244,217.87 | 14,424,181.51 | 12,642,129.95 |
| 预付款项(元) | 416,563.11 | 223,777.59 | 1,862,610.01 |
| 其他应收款(元) | 726,334.96 | 461,714.94 | 189,030.09 |
| 存货(元) | 16,068,449.87 | 17,602,248.56 | 18,619,418.29 |
| 其他流动资产(元) | 2,436,580.18 | 2,462,692.03 | 2,587,184.49 |
| 流动资产合计(元) | 37,389,274.70 | 37,322,651.60 | 40,075,831.05 |
| 非流动资产： | |||
| 固定资产(元) | 4,453,655.95 | 4,734,959.06 | 4,996,538.56 |
| 无形资产(元) | 162,857.21 | 168,675.83 | 174,494.45 |
| 长期待摊费用(元) | 92,586.66 | 218,723.36 | 333,604.24 |
| 递延所得税资产(元) | 27,650.42 | 18,238.74 | 9,672.86 |
| 非流动资产合计(元) | 4,736,750.24 | 5,140,596.99 | 5,514,310.11 |
| 资产总计(元) | 42,126,024.94 | 42,463,248.59 | 45,590,141.16 |
| 流动负债： | |||
| 短期借款(元) | 12,000,000.00 | 13,640,000.00 | 13,380,000.00 |
| 应付票据及应付账款(元) | 4,676,616.78 | 4,575,961.81 | 6,295,949.17 |
| 其中：应付账款(元) | 4,676,616.78 | 4,575,961.81 | 6,295,949.17 |
| 预收款项(元) | 31,684.88 | 73,134.68 | 9,428.18 |
| 合同负债(元) | 662,741.70 | 248,564.10 | 387,004.02 |
| 应付职工薪酬(元) | 856,214.80 | 413,262.74 | 521,983.07 |
| 应交税费(元) | 25,031.66 | 131,557.34 | 91,606.39 |
| 其他应付款(元) | 6,426,677.45 | 3,276,253.39 | 6,101,118.05 |
| 一年内到期的非流动负债(元) | 2,370,000.00 | 2,550,000.00 | 180,000.00 |
| 流动负债合计(元) | 27,048,967.27 | 24,908,734.06 | 26,967,088.88 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 2,550,000.00 |
| 递延所得税负债(元) | 5,490.38 | 720.00 | - |
| 非流动负债合计(元) | 5,490.38 | 720.00 | 2,550,000.00 |
| 负债合计(元) | 27,054,457.65 | 24,909,454.06 | 29,517,088.88 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 资本公积(元) | 982,525.67 | 982,525.67 | 982,525.67 |
| 盈余公积(元) | 24,173.92 | 24,173.92 | 15,728.74 |
| 未分配利润(元) | -1,935,132.30 | 547,094.94 | -925,202.13 |
| 归属于母公司股东权益合计(元) | 15,071,567.29 | 17,553,794.53 | 16,073,052.28 |
| 股东权益合计(元) | 15,071,567.29 | 17,553,794.53 | 16,073,052.28 |
| 负债和股东权益合计(元) | 42,126,024.94 | 42,463,248.59 | 45,590,141.16 |
| 公告日期 | 2023-08-30 | 2023-04-27 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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