| 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) | 304,870.81 | 36,057.51 | 10,375,083.62 |
| 衍生金融资产(元) | - | 6,190.00 | - |
| 应收票据及应收账款(元) | 9,449,985.12 | 9,155,669.63 | 8,099,761.44 |
| 其中：应收账款(元) | 9,449,985.12 | 9,155,669.63 | 8,099,761.44 |
| 预付款项(元) | 15,265,677.00 | 13,222,516.88 | 12,609,467.24 |
| 其他应收款(元) | 11,000.00 | 7,000.00 | 187,540.00 |
| 存货(元) | 17,302,742.86 | 16,998,483.10 | 13,986,283.20 |
| 流动资产合计(元) | 42,334,275.79 | 39,425,917.12 | 45,258,135.50 |
| 非流动资产： | |||
| 固定资产(元) | 7,429,392.06 | 7,807,146.50 | 8,322,416.94 |
| 无形资产(元) | 2,970,531.26 | 3,009,897.26 | 3,049,266.12 |
| 长期待摊费用(元) | 26,800.00 | 33,500.00 | 40,200.00 |
| 递延所得税资产(元) | 133,350.31 | 100,795.82 | 102,721.61 |
| 非流动资产合计(元) | 10,560,073.63 | 10,951,339.58 | 11,514,604.67 |
| 资产总计(元) | 52,894,349.42 | 50,377,256.70 | 56,772,740.17 |
| 流动负债： | |||
| 短期借款(元) | 22,000,000.00 | 16,900,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 1,119,701.72 | 1,616,996.43 | 1,091,288.10 |
| 其中：应付账款(元) | 1,119,701.72 | 1,616,996.43 | 1,091,288.10 |
| 合同负债(元) | 547,955.43 | 187,116.87 | 10,966,116.12 |
| 应付职工薪酬(元) | 1,820,880.80 | 1,903,309.75 | 1,287,054.63 |
| 应交税费(元) | 90,672.60 | 209,500.71 | 104,868.80 |
| 其他应付款(元) | 5,089,870.47 | 6,812,015.14 | 9,179,363.82 |
| 一年内到期的非流动负债(元) | 832,857.28 | 1,702,150.40 | 285,714.24 |
| 流动负债合计(元) | 31,501,938.30 | 29,331,089.30 | 35,914,405.71 |
| 非流动负债： | |||
| 长期借款(元) | - | 836,612.88 | 1,402,321.54 |
| 非流动负债合计(元) | - | 836,612.88 | 1,402,321.54 |
| 负债合计(元) | 31,501,938.30 | 30,167,702.18 | 37,316,727.25 |
| 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 | 8,000,000.00 |
| 资本公积(元) | 1,748,671.90 | 1,748,671.90 | 1,748,671.90 |
| 盈余公积(元) | 1,046,088.27 | 1,046,088.27 | 970,734.11 |
| 未分配利润(元) | 2,597,650.95 | 1,414,794.35 | 8,736,606.91 |
| 归属于母公司股东权益合计(元) | 21,392,411.12 | 20,209,554.52 | 19,456,012.92 |
| 股东权益合计(元) | 21,392,411.12 | 20,209,554.52 | 19,456,012.92 |
| 负债和股东权益合计(元) | 52,894,349.42 | 50,377,256.70 | 56,772,740.17 |
| 公告日期 | 2023-08-22 | 2023-04-25 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | ||
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