| 2023年年报 | 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 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||
| 货币资金(元) | 8,703,672.87 | 8,427,098.85 | 6,865,111.72 | 5,807,900.43 |
| 应收票据及应收账款(元) | 4,039,161.60 | 3,945,431.44 | 4,085,202.31 | 4,424,208.24 |
| 其中：应收账款(元) | 4,039,161.60 | 3,945,431.44 | 4,085,202.31 | 4,424,208.24 |
| 预付款项(元) | 2,089,872.82 | 3,757,032.72 | 4,406,253.56 | 10,521,107.02 |
| 其他应收款(元) | 1,277,463.58 | 1,702,456.73 | 1,806,799.29 | 2,060,029.69 |
| 存货(元) | 29,599,241.33 | 30,449,271.50 | 28,188,898.98 | 24,663,599.02 |
| 其他流动资产(元) | 1,234,124.53 | 1,199,291.73 | 1,114,737.70 | 594,020.77 |
| 流动资产合计(元) | 46,943,536.73 | 49,480,582.97 | 46,467,003.56 | 48,070,865.17 |
| 非流动资产： | ||||
| 投资性房地产(元) | 524,426.78 | 565,781.81 | 607,136.84 | 648,491.87 |
| 固定资产(元) | 13,972,838.68 | 14,644,222.13 | 15,738,726.93 | 11,291,656.78 |
| 在建工程(元) | - | 38,938.05 | 38,938.05 | 3,750,994.92 |
| 使用权资产(元) | 23,294,881.78 | 20,693,609.35 | 21,971,176.06 | 24,510,128.26 |
| 无形资产(元) | 1,956,645.09 | 2,028,432.62 | 2,103,746.48 | 2,416,086.88 |
| 长期待摊费用(元) | 5,362,307.83 | 5,791,704.33 | 5,542,340.70 | 1,121,174.68 |
| 递延所得税资产(元) | 2,174,797.97 | 1,928,054.28 | 1,963,563.86 | 2,005,220.26 |
| 非流动资产合计(元) | 47,285,898.13 | 45,690,742.57 | 47,965,628.92 | 45,743,753.65 |
| 资产总计(元) | 94,229,434.86 | 95,171,325.54 | 94,432,632.48 | 93,814,618.82 |
| 流动负债： | ||||
| 短期借款(元) | 8,965,663.49 | 11,200,000.00 | 8,210,974.33 | - |
| 应付票据及应付账款(元) | 12,516,781.16 | 12,466,678.19 | 11,617,159.81 | 12,322,699.49 |
| 其中：应付账款(元) | 12,516,781.16 | 12,466,678.19 | 11,617,159.81 | 12,322,699.49 |
| 预收款项(元) | 75,808.76 | - | - | - |
| 合同负债(元) | 1,663,539.71 | 2,305,280.76 | 2,822,304.74 | 1,917,127.16 |
| 应付职工薪酬(元) | 1,463,610.01 | 1,194,756.42 | 1,042,829.15 | 1,099,190.40 |
| 应交税费(元) | 910,630.80 | 1,074,561.52 | 1,529,732.62 | 1,770,494.79 |
| 其他应付款(元) | 2,358,180.41 | 2,147,034.62 | 2,683,878.71 | 1,438,522.79 |
| 一年内到期的非流动负债(元) | 6,005,301.60 | 3,422,678.46 | 5,872,388.69 | 4,084,988.95 |
| 其他流动负债(元) | 182,989.37 | 98,894.39 | 313,589.42 | 99,459.53 |
| 流动负债合计(元) | 34,142,505.31 | 33,909,884.36 | 34,092,857.47 | 22,732,483.11 |
| 非流动负债： | ||||
| 租赁负债(元) | 18,161,677.94 | 18,408,681.62 | 16,722,672.75 | 20,342,912.56 |
| 递延收益(元) | 3,122,981.28 | 3,365,019.63 | 3,507,057.93 | 3,649,269.27 |
| 非流动负债合计(元) | 21,284,659.22 | 21,773,701.25 | 20,229,730.68 | 23,992,181.83 |
| 负债合计(元) | 55,427,164.53 | 55,683,585.61 | 54,322,588.15 | 46,724,664.94 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 35,512,000.00 | 35,512,000.00 | 35,512,000.00 | 35,512,000.00 |
| 资本公积(元) | 11,676,527.05 | 11,676,527.05 | 11,676,527.05 | 11,676,527.05 |
| 盈余公积(元) | 1,437,785.48 | 1,437,785.48 | 1,437,785.48 | 1,437,785.48 |
| 未分配利润(元) | -9,824,042.20 | -9,138,572.60 | -8,516,268.20 | -1,536,358.65 |
| 归属于母公司股东权益合计(元) | 38,802,270.33 | 39,487,739.93 | 40,110,044.33 | 47,089,953.88 |
| 股东权益合计(元) | 38,802,270.33 | 39,487,739.93 | 40,110,044.33 | 47,089,953.88 |
| 负债和股东权益合计(元) | 94,229,434.86 | 95,171,325.54 | 94,432,632.48 | 93,814,618.82 |
| 公告日期 | 2024-04-19 | 2023-08-24 | 2023-04-26 | 2022-08-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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