| 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) | 4,140,694.65 | 4,595,371.78 | 5,568,983.14 |
| 应收票据及应收账款(元) | 2,673,069.54 | 2,518,430.45 | 2,686,653.74 |
| 其中：应收票据(元) | 334,331.65 | 807,937.00 | 286,689.30 |
| 其中：应收账款(元) | 2,338,737.89 | 1,710,493.45 | 2,399,964.44 |
| 预付款项(元) | 218,147.34 | 51,887.48 | 255,596.88 |
| 其他应收款(元) | 66,291.51 | 18,108.85 | 17,424.98 |
| 存货(元) | 6,700,804.62 | 6,656,673.48 | 7,286,053.79 |
| 其他流动资产(元) | 1,172,403.35 | 1,132,419.57 | 1,188,431.19 |
| 流动资产合计(元) | 14,971,411.01 | 14,972,891.61 | 17,003,143.72 |
| 非流动资产： | |||
| 固定资产(元) | 2,320,475.51 | 2,495,335.93 | 2,680,214.97 |
| 使用权资产(元) | - | 50,203.11 | 170,690.55 |
| 无形资产(元) | 213,170.62 | 216,554.26 | 219,937.90 |
| 长期待摊费用(元) | 80,000.12 | 100,000.10 | 120,000.08 |
| 递延所得税资产(元) | 25,872.45 | 23,490.80 | 98,722.68 |
| 非流动资产合计(元) | 2,639,518.70 | 2,885,584.20 | 3,289,566.18 |
| 资产总计(元) | 17,610,929.71 | 17,858,475.81 | 20,292,709.90 |
| 流动负债： | |||
| 短期借款(元) | 2,000,000.00 | - | - |
| 应付票据及应付账款(元) | 257,042.48 | 326,876.37 | 1,396,972.05 |
| 其中：应付账款(元) | 257,042.48 | 326,876.37 | 1,396,972.05 |
| 合同负债(元) | 450.00 | 104,600.11 | 204,450.00 |
| 应付职工薪酬(元) | 257,617.33 | 526,660.44 | 240,078.32 |
| 应交税费(元) | 60,274.89 | 242,091.76 | 273,549.84 |
| 一年内到期的非流动负债(元) | - | 52,025.27 | 121,372.29 |
| 流动负债合计(元) | 2,575,384.70 | 1,252,253.95 | 2,236,422.50 |
| 非流动负债： | |||
| 租赁负债(元) | - | - | 51,566.43 |
| 非流动负债合计(元) | - | - | 51,566.43 |
| 负债合计(元) | 2,575,384.70 | 1,252,253.95 | 2,287,988.93 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资本公积(元) | 459,088.71 | 459,088.71 | 459,088.71 |
| 盈余公积(元) | 1,293,000.56 | 1,293,000.56 | 1,293,000.56 |
| 未分配利润(元) | 3,283,455.74 | 4,854,132.59 | 6,252,631.70 |
| 归属于母公司股东权益合计(元) | 15,035,545.01 | 16,606,221.86 | 18,004,720.97 |
| 股东权益合计(元) | 15,035,545.01 | 16,606,221.86 | 18,004,720.97 |
| 负债和股东权益合计(元) | 17,610,929.71 | 17,858,475.81 | 20,292,709.90 |
| 公告日期 | 2023-08-11 | 2023-04-11 | 2022-08-12 |
| 审计意见(境内) | 标准无保留意见 | ||
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