| 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) | 131,998.34 | 295,586.14 | 1,840,336.93 |
| 应收票据及应收账款(元) | 24,408,192.63 | 16,646,676.47 | 15,155,934.80 |
| 其中：应收票据(元) | 127,124.52 | - | 226,412.89 |
| 其中：应收账款(元) | 24,281,068.11 | 16,646,676.47 | 14,929,521.91 |
| 预付款项(元) | 388,879.06 | 303,838.01 | 702,823.39 |
| 其他应收款(元) | 459,569.80 | 732,222.31 | 485,091.02 |
| 存货(元) | 1,580,509.84 | 2,126,589.67 | 2,547,099.69 |
| 流动资产合计(元) | 26,969,149.67 | 20,104,912.60 | 20,731,285.83 |
| 非流动资产： | |||
| 固定资产(元) | 26,946,880.45 | 28,543,867.28 | 30,150,249.32 |
| 使用权资产(元) | 84,612.70 | 205,094.12 | 230,730.92 |
| 无形资产(元) | 4,222,458.16 | 4,274,059.75 | 4,325,869.03 |
| 长期待摊费用(元) | 157,325.56 | 184,295.62 | 211,265.68 |
| 递延所得税资产(元) | 146,984.38 | 168,981.10 | 117,975.38 |
| 非流动资产合计(元) | 31,558,261.25 | 33,376,297.87 | 35,036,090.33 |
| 资产总计(元) | 58,527,410.92 | 53,481,210.47 | 55,767,376.16 |
| 流动负债： | |||
| 短期借款(元) | 15,500,000.00 | 15,500,000.00 | 17,000,000.00 |
| 应付票据及应付账款(元) | 8,311,069.74 | 3,139,162.21 | 2,271,668.96 |
| 其中：应付账款(元) | 8,311,069.74 | 3,139,162.21 | 2,271,668.96 |
| 合同负债(元) | 723,833.70 | 473,709.04 | 1,072,288.76 |
| 应付职工薪酬(元) | 189,080.72 | 355,429.86 | 195,818.61 |
| 应交税费(元) | 216,066.25 | 453,730.20 | 428,260.09 |
| 其他应付款(元) | 5,460,607.17 | 4,817,358.38 | 3,219,942.97 |
| 一年内到期的非流动负债(元) | 48,908.27 | 48,908.27 | 46,544.86 |
| 其他流动负债(元) | 61,582.18 | 61,582.18 | - |
| 流动负债合计(元) | 30,511,148.03 | 24,849,880.14 | 24,234,524.25 |
| 非流动负债： | |||
| 租赁负债(元) | 39,273.65 | 162,136.11 | 193,176.16 |
| 非流动负债合计(元) | 39,273.65 | 162,136.11 | 193,176.16 |
| 负债合计(元) | 30,550,421.68 | 25,012,016.25 | 24,427,700.41 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 31,220,000.00 | 31,220,000.00 | 31,220,000.00 |
| 资本公积(元) | 232,593.85 | 232,593.85 | 232,593.85 |
| 盈余公积(元) | 1,005,186.93 | 1,005,186.93 | 1,005,186.93 |
| 未分配利润(元) | -4,480,791.54 | -3,988,586.56 | -1,118,105.03 |
| 归属于母公司股东权益合计(元) | 27,976,989.24 | 28,469,194.22 | 31,339,675.75 |
| 股东权益合计(元) | 27,976,989.24 | 28,469,194.22 | 31,339,675.75 |
| 负债和股东权益合计(元) | 58,527,410.92 | 53,481,210.47 | 55,767,376.16 |
| 公告日期 | 2023-08-29 | 2023-04-20 | 2022-08-31 |
| 审计意见(境内) | 标准无保留意见 | ||
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