| 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) | 20,815,573.30 | 2,217,703.43 | 2,234,408.32 |
| 应收票据及应收账款(元) | 7,315,253.86 | 3,453,912.97 | 1,802,232.49 |
| 其中：应收账款(元) | 7,315,253.86 | 3,453,912.97 | 1,802,232.49 |
| 预付款项(元) | 701,378.01 | 430,223.00 | 787,474.71 |
| 其他应收款(元) | 231,414.13 | 369,504.23 | 53,539.77 |
| 存货(元) | 3,134,265.88 | 2,681,750.00 | 3,714,048.28 |
| 其他流动资产(元) | 2,469,699.47 | 2,784,541.56 | 2,692,460.50 |
| 流动资产合计(元) | 34,667,584.65 | 11,937,635.19 | 11,284,164.07 |
| 非流动资产： | |||
| 固定资产(元) | 34,152,648.61 | 35,575,155.63 | 33,108,137.96 |
| 在建工程(元) | 45,000.00 | 45,000.00 | - |
| 无形资产(元) | 4,295,096.00 | 4,341,446.00 | 4,387,796.00 |
| 长期待摊费用(元) | 1,812,044.44 | 1,749,444.42 | 246,000.00 |
| 递延所得税资产(元) | 68,778.21 | 64,182.06 | 21,937.22 |
| 其他非流动资产(元) | 468,000.00 | 628,000.00 | 2,120,000.00 |
| 非流动资产合计(元) | 40,841,567.26 | 42,403,228.11 | 39,883,871.18 |
| 资产总计(元) | 75,509,151.91 | 54,340,863.30 | 51,168,035.25 |
| 流动负债： | |||
| 短期借款(元) | 18,000,000.00 | 18,000,000.00 | 8,008,555.56 |
| 应付票据及应付账款(元) | 7,678,667.70 | 6,668,449.22 | 7,647,053.63 |
| 其中：应付票据(元) | 1,882,000.00 | 1,888,800.00 | 2,697,500.00 |
| 其中：应付账款(元) | 5,796,667.70 | 4,779,649.22 | 4,949,553.63 |
| 合同负债(元) | 3,504,998.81 | 1,512,289.34 | 253,160.59 |
| 应付职工薪酬(元) | 305,260.92 | 584,804.09 | 302,553.41 |
| 应交税费(元) | 227,729.15 | 461,515.93 | 233,261.98 |
| 其他应付款(元) | 3,411,421.60 | 3,446,507.38 | 11,824,767.77 |
| 其他流动负债(元) | 277,631.08 | 153,270.02 | 32,910.88 |
| 流动负债合计(元) | 33,405,709.26 | 30,826,835.98 | 28,302,263.82 |
| 非流动负债： | |||
| 长期借款(元) | 18,000,000.00 | - | - |
| 递延收益(元) | 966,023.20 | 1,021,828.90 | 1,029,455.30 |
| 递延所得税负债(元) | 411,369.82 | 441,670.33 | 471,970.86 |
| 非流动负债合计(元) | 19,377,393.02 | 1,463,499.23 | 1,501,426.16 |
| 负债合计(元) | 52,783,102.28 | 32,290,335.21 | 29,803,689.98 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 盈余公积(元) | 259,538.42 | 259,538.42 | 194,823.53 |
| 未分配利润(元) | 2,466,511.21 | 1,790,989.67 | 1,169,521.74 |
| 归属于母公司股东权益合计(元) | 22,726,049.63 | 22,050,528.09 | 21,364,345.27 |
| 股东权益合计(元) | 22,726,049.63 | 22,050,528.09 | 21,364,345.27 |
| 负债和股东权益合计(元) | 75,509,151.91 | 54,340,863.30 | 51,168,035.25 |
| 公告日期 | 2023-08-22 | 2023-04-17 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | ||
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