| 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 1,891,192.90 | 61,448.00 | 479,325.32 | 2,410,155.51 |
| 应收票据及应收账款(元) | 13,302,999.28 | 16,301,400.39 | 11,498,380.34 | 12,646,116.54 |
| 其中：应收票据(元) | - | 2,329,676.36 | 11,514.00 | 2,360,000.00 |
| 其中：应收账款(元) | 13,302,999.28 | 13,971,724.03 | 11,486,866.34 | 10,286,116.54 |
| 预付款项(元) | 2,053,997.35 | 1,035,994.21 | 619,948.46 | 655,357.61 |
| 其他应收款(元) | 7,373.54 | 6,135.14 | 136,549.18 | 99,560.11 |
| 存货(元) | 15,639,184.90 | 14,870,158.93 | 13,240,754.51 | 12,301,931.47 |
| 其他流动资产(元) | 133,511.69 | 83,691.32 | 79,020.48 | 9,398.95 |
| 流动资产合计(元) | 33,028,259.66 | 32,812,290.54 | 26,053,978.29 | 28,178,020.19 |
| 非流动资产： | ||||
| 固定资产(元) | 5,070,790.50 | 4,737,839.24 | 4,976,258.68 | 5,084,076.97 |
| 使用权资产(元) | 2,289,029.45 | 2,454,501.47 | 2,529,862.38 | 2,619,973.47 |
| 无形资产(元) | 16,533.69 | 17,951.55 | 18,660.48 | 19,369.41 |
| 长期待摊费用(元) | 343,484.27 | 372,837.05 | 387,513.44 | 369,859.04 |
| 递延所得税资产(元) | 253,873.79 | 198,479.42 | 192,162.08 | 192,575.04 |
| 其他非流动资产(元) | - | 58,342.48 | - | 104,630.97 |
| 非流动资产合计(元) | 7,973,711.70 | 7,839,951.21 | 8,104,457.06 | 8,390,484.90 |
| 资产总计(元) | 41,001,971.36 | 40,652,241.75 | 34,158,435.35 | 36,568,505.09 |
| 流动负债： | ||||
| 短期借款(元) | 12,600,000.00 | 12,617,477.78 | 12,600,000.00 | 12,616,455.56 |
| 应付票据及应付账款(元) | 4,980,391.89 | 7,420,756.30 | 2,286,281.22 | 3,843,575.07 |
| 其中：应付账款(元) | 4,980,391.89 | 7,420,756.30 | 2,286,281.22 | 3,843,575.07 |
| 合同负债(元) | 307,060.00 | 532,467.95 | 40,174.97 | 4,035.40 |
| 应付职工薪酬(元) | 458,811.62 | 347,939.91 | 337,946.07 | 370,487.48 |
| 应交税费(元) | 5,566.27 | 95,968.53 | 88,798.22 | 65,930.51 |
| 其他应付款(元) | 545,589.90 | 594,007.59 | 656,570.54 | 302,583.97 |
| 一年内到期的非流动负债(元) | 973,290.23 | 1,103,290.23 | 1,103,290.23 | 1,203,290.23 |
| 其他流动负债(元) | - | 2,101,629.04 | 1,318.41 | 1,340,524.60 |
| 流动负债合计(元) | 19,870,709.91 | 24,813,537.33 | 17,114,379.66 | 19,746,882.82 |
| 非流动负债： | ||||
| 租赁负债(元) | 2,170,927.58 | 2,100,209.06 | 2,074,881.72 | 2,044,543.61 |
| 非流动负债合计(元) | 2,170,927.58 | 2,100,209.06 | 2,074,881.72 | 2,044,543.61 |
| 负债合计(元) | 22,041,637.49 | 26,913,746.39 | 19,189,261.38 | 21,791,426.43 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 16,200,000.00 | 12,200,000.00 | 12,200,000.00 | 12,200,000.00 |
| 资本公积(元) | 1,853,322.74 | 853,322.74 | 853,322.74 | 853,322.74 |
| 盈余公积(元) | 153,378.99 | 153,378.99 | 153,378.99 | 153,378.99 |
| 未分配利润(元) | -862,005.30 | -722,208.84 | 385,474.40 | 164,406.71 |
| 归属于母公司股东权益合计(元) | 17,344,696.43 | 12,484,492.89 | 13,592,176.13 | 13,371,108.44 |
| 少数股东权益(元) | 1,615,637.44 | 1,254,002.47 | 1,376,997.84 | 1,405,970.22 |
| 股东权益合计(元) | 18,960,333.87 | 13,738,495.36 | 14,969,173.97 | 14,777,078.66 |
| 负债和股东权益合计(元) | 41,001,971.36 | 40,652,241.75 | 34,158,435.35 | 36,568,505.09 |
| 公告日期 | 2023-08-29 | 2023-04-26 | 2023-01-13 | 2022-08-18 |
| 审计意见(境内) | 标准无保留意见 | |||
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