| 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) | 43,976,440.72 | 65,254,850.67 | 47,507,979.39 |
| 其中：交易性金融资产(元) | 13,141,461.74 | 11,941,461.74 | 9,187,729.56 |
| 应收票据及应收账款(元) | 36,009,116.55 | 40,127,210.83 | 33,438,053.49 |
| 其中：应收票据(元) | - | 3,614,319.76 | 1,402,063.00 |
| 其中：应收账款(元) | 36,009,116.55 | 36,512,891.07 | 32,035,990.49 |
| 预付款项(元) | 25,032,200.55 | 12,169,008.99 | 16,932,480.66 |
| 其他应收款(元) | 13,880,025.63 | 14,017,792.62 | 17,773,430.35 |
| 存货(元) | 135,835,373.17 | 135,008,913.89 | 159,835,281.09 |
| 其他流动资产(元) | 5,550,840.74 | 5,180,978.85 | 6,209,133.68 |
| 流动资产合计(元) | 273,425,459.10 | 283,700,217.59 | 290,884,088.22 |
| 非流动资产： | |||
| 长期股权投资(元) | 3,987,904.63 | 4,118,707.55 | 3,967,199.54 |
| 投资性房地产(元) | 20,936,706.06 | 21,191,567.34 | 21,494,740.13 |
| 固定资产(元) | 12,017,877.08 | 12,370,123.28 | 12,747,028.63 |
| 使用权资产(元) | 2,098,343.75 | 2,153,563.32 | 3,399,246.59 |
| 无形资产(元) | 15,465,092.03 | 15,643,978.53 | 15,822,865.29 |
| 商誉(元) | 764,932.49 | 764,932.49 | 764,932.49 |
| 长期待摊费用(元) | 48,944.27 | 122,360.63 | 195,776.99 |
| 递延所得税资产(元) | 9,357,424.17 | 9,552,049.64 | 8,502,064.23 |
| 非流动资产合计(元) | 64,677,224.48 | 65,917,282.78 | 66,893,853.89 |
| 资产总计(元) | 338,102,683.58 | 349,617,500.37 | 357,777,942.11 |
| 流动负债： | |||
| 短期借款(元) | 13,000,000.00 | 11,000,000.00 | 12,850,000.00 |
| 应付票据及应付账款(元) | 26,395,325.91 | 33,422,016.41 | 29,020,705.16 |
| 其中：应付账款(元) | 26,395,325.91 | 33,422,016.41 | 29,020,705.16 |
| 预收款项(元) | - | - | 745,770.98 |
| 合同负债(元) | 123,306,594.35 | 120,583,326.41 | 142,320,346.49 |
| 应付职工薪酬(元) | 127,246.63 | 132,546.12 | 204,487.18 |
| 应交税费(元) | 3,139,457.64 | 3,617,295.22 | 1,882,206.59 |
| 其他应付款(元) | 4,117,715.57 | 4,576,555.55 | 3,760,172.43 |
| 一年内到期的非流动负债(元) | - | - | 1,266,758.77 |
| 其他流动负债(元) | 9,714,606.56 | 9,560,745.60 | 6,020,017.36 |
| 流动负债合计(元) | 179,800,946.66 | 182,892,485.31 | 198,070,464.96 |
| 非流动负债： | |||
| 租赁负债(元) | 1,827,036.56 | 1,787,269.80 | 2,269,357.72 |
| 其他非流动负债(元) | 8,116.75 | 8,116.75 | 8,116.75 |
| 非流动负债合计(元) | 1,835,153.31 | 1,795,386.55 | 2,277,474.47 |
| 负债合计(元) | 181,636,099.97 | 184,687,871.86 | 200,347,939.43 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 资本公积(元) | 27,885,818.33 | 27,885,818.33 | 27,885,818.33 |
| 盈余公积(元) | 8,499,326.71 | 8,499,326.71 | 8,477,427.49 |
| 未分配利润(元) | 66,968,983.96 | 75,105,499.37 | 67,624,534.71 |
| 归属于母公司股东权益合计(元) | 153,354,129.00 | 161,490,644.41 | 153,987,780.53 |
| 少数股东权益(元) | 3,112,454.61 | 3,438,984.10 | 3,442,222.15 |
| 股东权益合计(元) | 156,466,583.61 | 164,929,628.51 | 157,430,002.68 |
| 负债和股东权益合计(元) | 338,102,683.58 | 349,617,500.37 | 357,777,942.11 |
| 公告日期 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | ||
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