| 2023年中报 | 2022年年报 | 2022年三季报 | 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) | 11,560,344.70 | 14,103,017.69 | 7,793,025.75 | 12,689,588.00 |
| 其中：交易性金融资产(元) | 4,000,000.00 | - | - | - |
| 应收票据及应收账款(元) | 29,495,879.90 | 26,717,216.89 | 33,705,143.58 | 31,697,113.79 |
| 其中：应收票据(元) | 21,036.00 | - | - | - |
| 其中：应收账款(元) | 29,474,843.90 | 26,717,216.89 | 33,705,143.58 | 31,697,113.79 |
| 预付款项(元) | 6,707,541.56 | 6,173,013.07 | 7,356,374.50 | 7,073,328.45 |
| 其他应收款(元) | 2,668,027.22 | 1,594,035.73 | 1,121,210.99 | 1,102,318.45 |
| 存货(元) | 66,516,173.18 | 62,897,090.82 | 62,350,649.58 | 61,374,739.64 |
| 其他流动资产(元) | 386,943.56 | 397,334.86 | 6,441,672.62 | 529,445.61 |
| 流动资产合计(元) | 121,334,910.12 | 111,881,709.06 | 118,768,077.02 | 114,466,533.94 |
| 非流动资产： | ||||
| 投资性房地产(元) | 4,817,693.72 | 5,363,945.57 | 5,456,092.89 | 5,548,240.24 |
| 固定资产(元) | 10,842,023.93 | 11,592,883.33 | 11,852,635.29 | 12,100,967.59 |
| 无形资产(元) | 2,851,629.61 | 4,298,569.15 | 4,056,509.45 | 4,290,214.76 |
| 长期待摊费用(元) | 290,139.79 | 448,507.49 | 504,578.27 | 606,875.39 |
| 递延所得税资产(元) | 5,997,193.89 | 6,004,088.30 | 5,086,281.96 | 5,317,295.71 |
| 非流动资产合计(元) | 24,798,680.94 | 27,707,993.84 | 26,956,097.86 | 27,863,593.69 |
| 资产总计(元) | 146,133,591.06 | 139,589,702.90 | 145,724,174.88 | 142,330,127.63 |
| 流动负债： | ||||
| 短期借款(元) | 23,000,000.00 | 18,000,000.00 | 18,000,000.00 | 13,000,000.00 |
| 应付票据及应付账款(元) | 19,282,639.87 | 14,402,572.27 | 14,241,424.51 | 13,757,988.74 |
| 其中：应付票据(元) | 2,800,000.00 | - | - | - |
| 其中：应付账款(元) | 16,482,639.87 | 14,402,572.27 | 14,241,424.51 | 13,757,988.74 |
| 合同负债(元) | 1,051,483.75 | 1,680,466.18 | 1,494,095.57 | 809,777.49 |
| 应付职工薪酬(元) | 1,573,477.04 | 3,337,706.73 | 1,495,665.52 | 1,421,797.08 |
| 应交税费(元) | 617,049.24 | 748,263.55 | 855,782.09 | 862,281.52 |
| 其他应付款(元) | 558,621.60 | 944,826.58 | 1,299,323.02 | 1,059,373.56 |
| 其他流动负债(元) | 122,708.56 | 109,184.15 | 183,326.56 | 338,922.78 |
| 流动负债合计(元) | 46,205,980.06 | 39,223,019.46 | 37,569,617.27 | 31,250,141.17 |
| 非流动负债： | ||||
| 长期借款(元) | 328,965.00 | 316,889.30 | 358,550.00 | 338,855.00 |
| 递延收益(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 非流动负债合计(元) | 3,328,965.00 | 3,316,889.30 | 3,358,550.00 | 3,338,855.00 |
| 负债合计(元) | 49,534,945.06 | 42,539,908.76 | 40,928,167.27 | 34,588,996.17 |
| 所有者权益(或股东权益)： | ||||
| 实收资本或股本(元) | 62,658,200.00 | 60,048,200.00 | 60,048,200.00 | 60,048,200.00 |
| 资本公积(元) | 25,894,153.66 | 23,417,418.76 | 23,417,418.76 | 23,417,418.76 |
| 其他综合收益(元) | -100,901.96 | -74,375.16 | -69,063.93 | -34,146.96 |
| 盈余公积(元) | 12,437,008.13 | 12,437,008.13 | 12,437,008.13 | 12,437,008.13 |
| 未分配利润(元) | -4,289,813.83 | 1,221,542.41 | 8,962,444.65 | 11,872,651.53 |
| 归属于母公司股东权益合计(元) | 96,598,646.00 | 97,049,794.14 | 104,796,007.61 | 107,741,131.46 |
| 股东权益合计(元) | 96,598,646.00 | 97,049,794.14 | 104,796,007.61 | 107,741,131.46 |
| 负债和股东权益合计(元) | 146,133,591.06 | 139,589,702.90 | 145,724,174.88 | 142,330,127.63 |
| 公告日期 | 2023-08-25 | 2023-04-25 | 2022-12-26 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | |||
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