| 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) | 1,205,981.55 | 1,391,779.80 | 1,415,762.64 |
| 应收票据及应收账款(元) | 13,587,574.61 | 13,587,574.61 | 23,726,421.76 |
| 其中：应收账款(元) | 13,587,574.61 | 13,587,574.61 | 23,726,421.76 |
| 预付款项(元) | 27,962,138.76 | 27,952,138.76 | 27,005,546.06 |
| 其他应收款(元) | 23,069,842.18 | 22,909,116.81 | 22,696,793.08 |
| 存货(元) | 109,546,720.62 | 108,233,489.75 | 97,309,052.06 |
| 其他流动资产(元) | 220,397.56 | 220,397.56 | 220,397.56 |
| 流动资产合计(元) | 175,592,655.28 | 174,294,497.29 | 172,373,973.16 |
| 非流动资产： | |||
| 固定资产(元) | 20,776,249.25 | 22,368,448.32 | 23,969,300.60 |
| 在建工程(元) | 15,993,165.04 | 15,993,165.04 | 7,996,582.52 |
| 无形资产(元) | 7,402,658.17 | 7,402,658.17 | 7,402,658.17 |
| 递延所得税资产(元) | - | - | 13,432,712.93 |
| 非流动资产合计(元) | 44,172,072.46 | 45,764,271.53 | 52,801,254.22 |
| 资产总计(元) | 219,764,727.74 | 220,058,768.82 | 225,175,227.38 |
| 流动负债： | |||
| 短期借款(元) | 49,350,000.00 | 49,350,000.00 | 49,350,000.00 |
| 应付票据及应付账款(元) | 29,409,440.88 | 29,424,925.67 | 28,575,960.90 |
| 其中：应付账款(元) | 29,409,440.88 | 29,424,925.67 | 28,575,960.90 |
| 合同负债(元) | 3,065,689.41 | 3,065,689.41 | 2,384,273.48 |
| 应付职工薪酬(元) | 8,008,453.52 | 8,008,453.52 | 7,174,613.52 |
| 应交税费(元) | 2,778,298.22 | 2,782,026.29 | 4,411,960.40 |
| 应付利息(元) | - | - | 309,333.64 |
| 其他应付款(元) | 60,339,185.21 | 60,194,483.70 | 59,245,289.68 |
| 其他流动负债(元) | 398,539.62 | 398,539.62 | 309,955.55 |
| 流动负债合计(元) | 153,349,606.86 | 153,224,118.21 | 151,761,387.17 |
| 非流动负债： | |||
| 长期借款(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 预计负债(元) | 47,324,735.17 | 47,324,735.17 | 47,324,735.17 |
| 递延收益(元) | - | 2,097,582.85 | 2,097,582.85 |
| 递延所得税负债(元) | 2,097,582.85 | - | - |
| 非流动负债合计(元) | 84,422,318.02 | 84,422,318.02 | 84,422,318.02 |
| 负债合计(元) | 237,771,924.88 | 237,646,436.23 | 236,183,705.19 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 132,000,000.00 | 132,000,000.00 | 132,000,000.00 |
| 资本公积(元) | 70,891,324.56 | 70,891,324.56 | 70,891,324.56 |
| 盈余公积(元) | 6,424,991.20 | 6,424,991.20 | 6,424,991.20 |
| 未分配利润(元) | -227,323,512.90 | -226,903,983.17 | -220,324,793.57 |
| 归属于母公司股东权益合计(元) | -18,007,197.14 | -17,587,667.41 | -11,008,477.81 |
| 股东权益合计(元) | -18,007,197.14 | -17,587,667.41 | -11,008,477.81 |
| 负债和股东权益合计(元) | 219,764,727.74 | 220,058,768.82 | 225,175,227.38 |
| 公告日期 | 2023-10-18 | 2023-06-28 | 2022-08-29 |
| 审计意见(境内) | 无法表示意见 | ||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |