| 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) | 4,127,712.94 | 4,615,406.99 | 2,971,442.71 |
| 其中：交易性金融资产(元) | 3,340,254.56 | 21,696,589.20 | 5,666,018.94 |
| 应收票据及应收账款(元) | 34,032,986.19 | 38,608,162.53 | 36,795,675.40 |
| 其中：应收票据(元) | 1,550,000.00 | 1,700,000.00 | 2,621,700.00 |
| 其中：应收账款(元) | 32,482,986.19 | 36,908,162.53 | 34,173,975.40 |
| 预付款项(元) | 1,967,194.81 | 1,340,698.63 | 1,492,546.12 |
| 其他应收款(元) | 2,373,645.95 | 1,073,919.58 | 1,408,916.12 |
| 存货(元) | 27,771,498.98 | 22,700,331.38 | 27,017,361.05 |
| 合同资产(元) | 3,874,036.95 | 4,704,706.50 | 7,308,251.46 |
| 其他流动资产(元) | 1,855,516.01 | 1,934,301.14 | 2,614,032.93 |
| 流动资产合计(元) | 79,342,846.39 | 97,674,115.95 | 85,274,244.73 |
| 非流动资产： | |||
| 固定资产(元) | 6,616,323.84 | 7,010,020.43 | 7,432,342.77 |
| 在建工程(元) | 2,532,755.43 | 2,532,755.43 | 2,532,755.43 |
| 无形资产(元) | 2,545,528.02 | 2,594,303.18 | 2,643,078.34 |
| 长期待摊费用(元) | 38,549.17 | 49,686.67 | 60,824.17 |
| 递延所得税资产(元) | 1,160,701.92 | 952,730.54 | 956,520.93 |
| 其他非流动资产(元) | 3,643,215.48 | 3,502,260.48 | 3,207,481.34 |
| 非流动资产合计(元) | 16,537,073.86 | 16,641,756.73 | 16,833,002.98 |
| 资产总计(元) | 95,879,920.25 | 114,315,872.68 | 102,107,247.71 |
| 流动负债： | |||
| 短期借款(元) | - | 3,004,033.33 | 3,000,000.00 |
| 应付票据及应付账款(元) | 19,314,242.71 | 29,245,462.73 | 21,997,402.65 |
| 其中：应付票据(元) | 2,478,920.00 | 2,253,258.66 | 2,351,337.38 |
| 其中：应付账款(元) | 16,835,322.71 | 26,992,204.07 | 19,646,065.27 |
| 合同负债(元) | 10,466,469.39 | 9,518,446.33 | 10,808,638.60 |
| 应付职工薪酬(元) | 2,028,851.02 | 3,941,696.80 | 1,978,153.25 |
| 应交税费(元) | 617,625.15 | 2,876,876.23 | 1,929,795.23 |
| 其他应付款(元) | 10,082,900.37 | 8,972,752.67 | 8,382,239.86 |
| 一年内到期的非流动负债(元) | 1,000,000.00 | 1,001,450.00 | - |
| 其他流动负债(元) | 1,073,499.20 | 691,399.82 | 3,417,094.51 |
| 流动负债合计(元) | 44,583,587.84 | 59,252,117.91 | 51,513,324.10 |
| 非流动负债： | |||
| 长期借款(元) | - | - | 1,000,000.00 |
| 递延所得税负债(元) | - | 44,488.38 | - |
| 非流动负债合计(元) | - | 44,488.38 | 1,000,000.00 |
| 负债合计(元) | 44,583,587.84 | 59,296,606.29 | 52,513,324.10 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 30,800,000.00 | 30,800,000.00 | 30,800,000.00 |
| 资本公积(元) | 13,978,284.92 | 13,978,284.92 | 13,978,284.92 |
| 盈余公积(元) | 2,446,044.48 | 2,446,044.48 | 1,720,982.76 |
| 未分配利润(元) | 4,072,003.01 | 7,794,936.99 | 3,094,655.93 |
| 归属于母公司股东权益合计(元) | 51,296,332.41 | 55,019,266.39 | 49,593,923.61 |
| 股东权益合计(元) | 51,296,332.41 | 55,019,266.39 | 49,593,923.61 |
| 负债和股东权益合计(元) | 95,879,920.25 | 114,315,872.68 | 102,107,247.71 |
| 公告日期 | 2023-08-08 | 2023-04-18 | 2022-08-10 |
| 审计意见(境内) | 标准无保留意见 | ||
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